What stocks does Edelweiss Multi Asset Allocation Fund hold?

Edelweiss Multi Asset Allocation Fund holds a portfolio of Indian equity stocks disclosed monthly by Edelweiss Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Edelweiss Multi Asset Allocation Fund?

Edelweiss Multi Asset Allocation Fund is managed by Edelweiss Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Edelweiss Multi Asset Allocation Fund?

Edelweiss Multi Asset Allocation Fund is classified as a Multi Asset mutual fund under SEBI's mutual fund categorisation framework.

How often is Edelweiss Multi Asset Allocation Fund portfolio data updated?

Portfolio holdings for Edelweiss Multi Asset Allocation Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth

Multi Asset Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹737.64 Cr

Equity only, excl. debt & cash

AAUM

₹2,663.77 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

14.5%

Diversified

Top 10 Weight

18.9%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

7.8% of portfolio

Launch Date

05 Jun 2023

3 years old

AAUM (Average Assets Under Management) of ₹2,663.77 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 1.66% of the portfolio. Vodafone Idea Limited was trimmed the most, now at 2.94%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 7.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth

+0.12%

+1.02%

+3.03%

+6.23%

Latest NAV

₹12.69

09 Oct 2026

52W High

₹12.70

-0% from High

52W Low

₹11.53

+10% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.2%

2024

+8.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

8.1%

+ve in 100% windows

10.0% / 5.7%

3Y Rolling Avg

8.0% p.a.

+ve in 100% windows

8.1% / 7.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

0.0%

Rec: Apr 2025 (< 1 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.71

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.20

Penalises downside volatility only.

Std Deviation (3Y)

2.0%

Lower = more consistent returns.

NAV Chart ₹12.69 09 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹12.69

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	6.0%	6.8%	▲ +0.8%
Telecom - Services	4.9%	5.1%	▲ +0.1%
Ferrous Metals	3.2%	3.7%	▲ +0.5%
Minerals & Mining	1.4%	1.5%	● +0.1%
Petroleum Products	1.4%	1.4%	● 0.0%
Aerospace & Defense	0.7%	0.7%	● +0.0%
Cement & Cement Products	0.7%	0.7%	● +0.1%
IT - Software	0.3%	0.7%	▲ +0.4%
Retailing	0.6%	0.6%	● +0.0%
Non - Ferrous Metals	0.5%	0.6%	● +0.1%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	6.8%	7.8%	▲ +1.0%
Telecom - Services	5.1%	4.7%	▼ -0.4%
Ferrous Metals	3.7%	3.4%	▼ -0.3%
Minerals & Mining	1.5%	1.3%	▼ -0.2%
Petroleum Products	1.4%	1.3%	● -0.1%
Cement & Cement Products	0.7%	1.0%	▲ +0.3%
Aerospace & Defense	0.7%	0.7%	● 0.0%
IT - Software	0.7%	0.6%	● -0.1%
Retailing	0.6%	0.6%	● 0.0%
Non - Ferrous Metals	0.6%	0.5%	● -0.1%

↑

Biggest Add

ICICI Bank Limited

+1.12% · now 1.66%

↓

Biggest Trim

Vodafone Idea Limited

-0.32% · now 2.94%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

↑ 5 Increased ↓ 33 Decreased

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ICICI Bank Limited ₹49.13 Cr	Banks	0.54%	1.66%	+1.12%
2	Grasim Industries Limited ₹29.24 Cr	Cement & Cement Products	0.72%	0.99%	+0.27%
3	HDFC Bank Limited ₹149.11 Cr	Banks	5.03%	5.04%	+0.01%
4	Coal India Limited ₹2.30 Cr	Consumable Fuels	0.07%	0.08%	+0.01%
5	Adani Green Energy Limited ₹6.90 Cr	Power	0.22%	0.23%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Vodafone Idea Limited ₹87.10 Cr	Telecom - Services	3.26%	2.94%	-0.32%
2	Steel Authority of India Limited ₹97.92 Cr	Ferrous Metals	3.56%	3.31%	-0.25%
3	NMDC Limited ₹38.23 Cr	Minerals & Mining	1.49%	1.29%	-0.20%
4	Kotak Mahindra Bank Limited ₹11.68 Cr	Banks	0.51%	0.39%	-0.12%
5	Reliance Industries Limited ₹34.01 Cr	Petroleum Products	1.24%	1.15%	-0.09%
6	Bharti Airtel Limited ₹46.57 Cr	Telecom - Services	1.63%	1.57%	-0.06%
7	Coforge Limited ₹9.55 Cr	IT - Software	0.37%	0.32%	-0.05%
8	Ashok Leyland Limited ₹8.02 Cr	Agricultural, Commercial & Construction Vehicles	0.31%	0.27%	-0.04%
9	Tata Consultancy Services Limited ₹4.20 Cr	IT - Software	0.17%	0.14%	-0.03%
10	Hindalco Industries Limited ₹9.76 Cr	Non - Ferrous Metals	0.36%	0.33%	-0.03%
11	Yes Bank Limited ₹9.38 Cr	Banks	0.35%	0.32%	-0.03%
12	Eternal Limited ₹17.85 Cr	Retailing	0.62%	0.60%	-0.02%
13	Bharat Electronics Limited ₹10.51 Cr	Aerospace & Defense	0.38%	0.36%	-0.02%
14	BSE Limited ₹9.28 Cr	Capital Markets	0.33%	0.31%	-0.02%
15	Tata Motors Passenger Vehicles Limited ₹5.13 Cr	Automobiles	0.19%	0.17%	-0.02%
16	Fortis Healthcare Limited ₹2.92 Cr	Healthcare Services	0.12%	0.10%	-0.02%
17	Adani Energy Solutions Limited ₹6.30 Cr	Power	0.23%	0.21%	-0.02%
18	Container Corporation of India Limited ₹5.54 Cr	Transport Services	0.21%	0.19%	-0.02%
19	Axis Bank Limited ₹4.90 Cr	Banks	0.18%	0.17%	-0.01%
20	HCL Technologies Limited ₹4.53 Cr	IT - Software	0.16%	0.15%	-0.01%
21	JSW Steel Limited ₹3.64 Cr	Ferrous Metals	0.13%	0.12%	-0.01%
22	Hindustan Aeronautics Limited ₹9.80 Cr	Aerospace & Defense	0.34%	0.33%	-0.01%
23	Jio Financial Services Limited ₹2.14 Cr	Finance	0.08%	0.07%	-0.01%
24	IndusInd Bank Limited ₹2.59 Cr	Banks	0.10%	0.09%	-0.01%
25	Indus Towers Limited ₹4.69 Cr	Telecom - Services	0.17%	0.16%	-0.01%
26	UPL Limited ₹3.07 Cr	Fertilizers & Agrochemicals	0.11%	0.10%	-0.01%
27	Union Bank of India ₹1.51 Cr	Banks	0.06%	0.05%	-0.01%
28	National Aluminium Company Limited ₹1.79 Cr	Non - Ferrous Metals	0.07%	0.06%	-0.01%
29	Aurobindo Pharma Limited ₹5.70 Cr	Pharmaceuticals & Biotechnology	0.20%	0.19%	-0.01%
30	Glenmark Pharmaceuticals Limited ₹3.94 Cr	Pharmaceuticals & Biotechnology	0.14%	0.13%	-0.01%
31	Hindustan Zinc Limited ₹4.44 Cr	Non - Ferrous Metals	0.16%	0.15%	-0.01%
32	Prestige Estates Projects Limited ₹2.13 Cr	Realty	0.08%	0.07%	-0.01%
33	Kalyan Jewellers India Limited ₹5.23 Cr	Consumer Durables	0.19%	0.18%	-0.01%

What Stocks Does This Fund Hold?

52 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹149.11 Cr	Banks	5.04%
2	Steel Authority of India Limited ₹97.92 Cr	Ferrous Metals	3.31%
3	Vodafone Idea Limited ₹87.10 Cr	Telecom - Services	2.94%
4	ICICI Bank Limited ₹49.13 Cr	Banks	1.66%
5	Bharti Airtel Limited ₹46.57 Cr	Telecom - Services	1.57%
6	NMDC Limited ₹38.23 Cr	Minerals & Mining	1.29%
7	Reliance Industries Limited ₹34.01 Cr	Petroleum Products	1.15%
8	Grasim Industries Limited ₹29.24 Cr	Cement & Cement Products	0.99%
9	Eternal Limited ₹17.85 Cr	Retailing	0.60%
10	Kotak Mahindra Bank Limited ₹11.68 Cr	Banks	0.39%
11	Bharat Electronics Limited ₹10.51 Cr	Aerospace & Defense	0.36%
12	Hindustan Aeronautics Limited ₹9.80 Cr	Aerospace & Defense	0.33%
13	Hindalco Industries Limited ₹9.76 Cr	Non - Ferrous Metals	0.33%
14	Coforge Limited ₹9.55 Cr	IT - Software	0.32%
15	Yes Bank Limited ₹9.38 Cr	Banks	0.32%
16	BSE Limited ₹9.28 Cr	Capital Markets	0.31%
17	Ashok Leyland Limited ₹8.02 Cr	Agricultural, Commercial & Construction Vehicles	0.27%
18	Adani Green Energy Limited ₹6.90 Cr	Power	0.23%
19	Adani Energy Solutions Limited ₹6.30 Cr	Power	0.21%
20	Aurobindo Pharma Limited ₹5.70 Cr	Pharmaceuticals & Biotechnology	0.19%
21	Container Corporation of India Limited ₹5.54 Cr	Transport Services	0.19%
22	Kalyan Jewellers India Limited ₹5.23 Cr	Consumer Durables	0.18%
23	Axis Bank Limited ₹4.90 Cr	Banks	0.17%
24	Oil & Natural Gas Corporation Limited ₹4.98 Cr	Oil	0.17%
25	Tata Motors Passenger Vehicles Limited ₹5.13 Cr	Automobiles	0.17%
26	ITC Limited ₹4.71 Cr	Diversified FMCG	0.16%
27	Indus Towers Limited ₹4.69 Cr	Telecom - Services	0.16%
28	TVS Motor Company Limited ₹4.31 Cr	Automobiles	0.15%
29	Hindustan Zinc Limited ₹4.44 Cr	Non - Ferrous Metals	0.15%
30	HCL Technologies Limited ₹4.53 Cr	IT - Software	0.15%
31	Tata Consultancy Services Limited ₹4.20 Cr	IT - Software	0.14%
32	Glenmark Pharmaceuticals Limited ₹3.94 Cr	Pharmaceuticals & Biotechnology	0.13%
33	JSW Steel Limited ₹3.64 Cr	Ferrous Metals	0.12%
34	Hindustan Petroleum Corporation Limited ₹3.41 Cr	Petroleum Products	0.12%
35	Adani Enterprises Limited ₹3.23 Cr	Metals & Minerals Trading	0.11%
36	Fortis Healthcare Limited ₹2.92 Cr	Healthcare Services	0.10%
37	UPL Limited ₹3.07 Cr	Fertilizers & Agrochemicals	0.10%
38	IndusInd Bank Limited ₹2.59 Cr	Banks	0.09%
39	Coal India Limited ₹2.30 Cr	Consumable Fuels	0.08%
40	Jio Financial Services Limited ₹2.14 Cr	Finance	0.07%
41	Prestige Estates Projects Limited ₹2.13 Cr	Realty	0.07%
42	National Aluminium Company Limited ₹1.79 Cr	Non - Ferrous Metals	0.06%
43	Union Bank of India ₹1.51 Cr	Banks	0.05%
44	Mahindra & Mahindra Limited ₹1.12 Cr	Automobiles	0.04%
45	Bank of Baroda ₹1.08 Cr	Banks	0.04%
46	Tata Consumer Products Limited ₹78.33 L	Agricultural Food & other Products	0.03%
47	InterGlobe Aviation Limited ₹82.24 L	Transport Services	0.03%
48	Britannia Industries Limited ₹54.34 L	Food Products	0.02%
49	NTPC Limited ₹72.62 L	Power	0.02%
50	Hero MotoCorp Limited ₹70.75 L	Automobiles	0.02%
51	Max Financial Services Limited ₹27.47 L	Insurance	0.01%
52	JSW Energy Limited ₹21.27 L	Power	0.01%