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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹554.72 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.2%

Diversified

Top 10 Weight

17.0%

Diversified

Changes

1 new · 4 exits

Top Sector

Banks

6.6% of portfolio

📋 What Happened This Month Edelweiss Multi Asset Allocation Fund made 1 new addition and exited 4 stocks this month. The biggest new buy was Indus Towers Limited (Telecom - Services) at 0.06% weight. Vedanta Limited was the biggest exit (Diversified Metals), which was held at 0.32%. Among existing holdings, Steel Authority of India Limited saw the biggest increase — now at 3.85% of the portfolio. HDFC Bank Limited was trimmed the most, now at 5.19%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 6.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

+0.11%

+0.88%

+2.62%

+5.42%

Latest NAV

₹12.36

04 Jun 2026

52W High

₹12.37

-0% from High

52W Low

₹11.16

+11% 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

8.4%

+ve in 100% windows

10.0% / 5.7%

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

NAV Chart ₹12.36 04 Jun 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: ₹12.36

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	6.2%	9.0%	▲ +2.8%
Telecom - Services	4.0%	3.6%	▼ -0.4%
Ferrous Metals	3.6%	3.5%	▼ -0.2%
Petroleum Products	2.3%	2.2%	▼ -0.2%
Cement & Cement Products	1.0%	1.0%	● -0.1%
Aerospace & Defense	0.9%	0.9%	● -0.1%
Automobiles	0.6%	0.6%	● +0.0%
Pharmaceuticals & Biotechnology	0.4%	0.5%	● +0.0%
Finance	0.4%	0.4%	● 0.0%
Non - Ferrous Metals	0.3%	0.4%	● +0.0%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	9.0%	6.6%	▼ -2.4%
Ferrous Metals	3.5%	4.2%	▲ +0.7%
Telecom - Services	3.6%	3.8%	▲ +0.2%
Petroleum Products	2.2%	1.6%	▼ -0.6%
Cement & Cement Products	1.0%	1.1%	▲ +0.1%
Aerospace & Defense	0.9%	1.0%	▲ +0.1%
Automobiles	0.6%	0.6%	● +0.0%
Retailing	0.4%	0.4%	● +0.0%
Finance	0.4%	0.4%	● 0.0%
Non - Ferrous Metals	0.4%	0.4%	● 0.0%

🟢

Biggest New Buy

Indus Towers Limited

0.06% weight · Telecom - Services

🔴

Biggest Exit

Vedanta Limited

0.32% was held · Diversified Metals

↑

Biggest Add

Steel Authority of India Limited

+0.68% · now 3.85%

↓

Biggest Trim

HDFC Bank Limited

-2.18% · now 5.19%

🤝 Other funds also bought this month

Indus Towers Limited 25 funds

👋 Other funds also exited

Vedanta Limited 72 funds

Hindalco Industries Limited 20 funds

Divi's Laboratories Limited 15 funds

Kaynes Technology India Limited 2 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 4 Exits ↑ 27 Increased ↓ 7 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Indus Towers Limited ₹1.60 Cr	Telecom - Services	0.06%

#	Stock	Sector	Last Weight (Mar 2026)
1	Vedanta Limited ₹8.21 Cr	Diversified Metals	0.32%
2	Divi's Laboratories Limited ₹2.74 Cr	Pharmaceuticals & Biotechnology	0.11%
3	Kaynes Technology India Limited ₹2.09 Cr	Industrial Manufacturing	0.08%
4	Hindalco Industries Limited ₹1.05 Cr	Non - Ferrous Metals	0.04%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Steel Authority of India Limited ₹99.70 Cr	Ferrous Metals	3.17%	3.85%	+0.68%
2	Vodafone Idea Limited ₹68.74 Cr	Telecom - Services	2.22%	2.65%	+0.43%
3	Grasim Industries Limited ₹22.50 Cr	Cement & Cement Products	0.76%	0.87%	+0.11%
4	Hindustan Aeronautics Limited ₹14.25 Cr	Aerospace & Defense	0.44%	0.55%	+0.11%
5	Adani Energy Solutions Limited ₹4.62 Cr	Power	0.12%	0.18%	+0.06%
6	Yes Bank Limited ₹8.93 Cr	Banks	0.30%	0.34%	+0.04%
7	Bharat Electronics Limited ₹11.68 Cr	Aerospace & Defense	0.42%	0.45%	+0.03%
8	Hindustan Petroleum Corporation Limited ₹5.61 Cr	Petroleum Products	0.19%	0.22%	+0.03%
9	BSE Limited ₹2.73 Cr	Capital Markets	0.08%	0.11%	+0.03%
10	Mahindra & Mahindra Limited ₹11.58 Cr	Automobiles	0.43%	0.45%	+0.02%
11	Kotak Mahindra Bank Limited ₹9.97 Cr	Banks	0.36%	0.38%	+0.02%
12	Eternal Limited ₹9.94 Cr	Retailing	0.36%	0.38%	+0.02%
13	Jio Financial Services Limited ₹5.85 Cr	Finance	0.21%	0.23%	+0.02%
14	ITC Limited ₹5.64 Cr	Diversified FMCG	0.20%	0.22%	+0.02%
15	Glenmark Pharmaceuticals Limited ₹3.88 Cr	Pharmaceuticals & Biotechnology	0.13%	0.15%	+0.02%
16	Fortis Healthcare Limited ₹3.50 Cr	Healthcare Services	0.12%	0.14%	+0.02%
17	PB Fintech Limited ₹3.38 Cr	Financial Technology (Fintech)	0.11%	0.13%	+0.02%
18	Prestige Estates Projects Limited ₹2.04 Cr	Realty	0.06%	0.08%	+0.02%
19	National Aluminium Company Limited ₹8.98 Cr	Non - Ferrous Metals	0.34%	0.35%	+0.01%
20	Tata Steel Limited ₹4.42 Cr	Ferrous Metals	0.16%	0.17%	+0.01%
21	TVS Motor Company Limited ₹4.03 Cr	Automobiles	0.15%	0.16%	+0.01%
22	JSW Steel Limited ₹3.67 Cr	Ferrous Metals	0.13%	0.14%	+0.01%
23	State Bank of India ₹2.72 Cr	Banks	0.10%	0.11%	+0.01%
24	Pidilite Industries Limited ₹1.72 Cr	Chemicals & Petrochemicals	0.06%	0.07%	+0.01%
25	Dabur India Limited ₹1.21 Cr	Personal Products	0.04%	0.05%	+0.01%
26	Tata Consumer Products Limited ₹94.43 L	Agricultural Food & other Products	0.03%	0.04%	+0.01%
27	Adani Ports and Special Economic Zone Limited ₹39.36 L	Transport Infrastructure	0.01%	0.02%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	HDFC Bank Limited ₹134.63 Cr	Banks	7.37%	5.19%	-2.18%
2	Reliance Industries Limited ₹36.41 Cr	Petroleum Products	1.98%	1.40%	-0.58%
3	Bharti Airtel Limited ₹27.51 Cr	Telecom - Services	1.34%	1.06%	-0.28%
4	ICICI Bank Limited ₹13.97 Cr	Banks	0.76%	0.54%	-0.22%
5	Axis Bank Limited ₹1.66 Cr	Banks	0.12%	0.06%	-0.06%
6	Shriram Finance Limited ₹2.86 Cr	Finance	0.15%	0.11%	-0.04%
7	Aurobindo Pharma Limited ₹5.20 Cr	Pharmaceuticals & Biotechnology	0.22%	0.20%	-0.02%

Full Portfolio

39 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹134.63 Cr	Banks	5.19%
2	Steel Authority of India Limited ₹99.70 Cr	Ferrous Metals	3.85%
3	Vodafone Idea Limited ₹68.74 Cr	Telecom - Services	2.65%
4	Reliance Industries Limited ₹36.41 Cr	Petroleum Products	1.40%
5	Bharti Airtel Limited ₹27.51 Cr	Telecom - Services	1.06%
6	Grasim Industries Limited ₹22.50 Cr	Cement & Cement Products	0.87%
7	Hindustan Aeronautics Limited ₹14.25 Cr	Aerospace & Defense	0.55%
8	ICICI Bank Limited ₹13.97 Cr	Banks	0.54%
9	Bharat Electronics Limited ₹11.68 Cr	Aerospace & Defense	0.45%
10	Mahindra & Mahindra Limited ₹11.58 Cr	Automobiles	0.45%
11	Eternal Limited ₹9.94 Cr	Retailing	0.38%
12	Kotak Mahindra Bank Limited ₹9.97 Cr	Banks	0.38%
13	National Aluminium Company Limited ₹8.98 Cr	Non - Ferrous Metals	0.35%
14	Yes Bank Limited ₹8.93 Cr	Banks	0.34%
15	Jio Financial Services Limited ₹5.85 Cr	Finance	0.23%
16	ITC Limited ₹5.64 Cr	Diversified FMCG	0.22%
17	Hindustan Petroleum Corporation Limited ₹5.61 Cr	Petroleum Products	0.22%
18	Aurobindo Pharma Limited ₹5.20 Cr	Pharmaceuticals & Biotechnology	0.20%
19	UltraTech Cement Limited ₹4.98 Cr	Cement & Cement Products	0.19%
20	Adani Energy Solutions Limited ₹4.62 Cr	Power	0.18%
21	Tata Steel Limited ₹4.42 Cr	Ferrous Metals	0.17%
22	TVS Motor Company Limited ₹4.03 Cr	Automobiles	0.16%
23	Glenmark Pharmaceuticals Limited ₹3.88 Cr	Pharmaceuticals & Biotechnology	0.15%
24	JSW Steel Limited ₹3.67 Cr	Ferrous Metals	0.14%
25	Fortis Healthcare Limited ₹3.50 Cr	Healthcare Services	0.14%
26	PB Fintech Limited ₹3.38 Cr	Financial Technology (Fintech)	0.13%
27	Shriram Finance Limited ₹2.86 Cr	Finance	0.11%
28	BSE Limited ₹2.73 Cr	Capital Markets	0.11%
29	State Bank of India ₹2.72 Cr	Banks	0.11%
30	Prestige Estates Projects Limited ₹2.04 Cr	Realty	0.08%
31	Max Healthcare Institute Limited ₹1.93 Cr	Healthcare Services	0.07%
32	Pidilite Industries Limited ₹1.72 Cr	Chemicals & Petrochemicals	0.07%
33	Axis Bank Limited ₹1.66 Cr	Banks	0.06%
34	Indus Towers Limited ₹1.60 Cr	Telecom - Services	0.06%
35	Dabur India Limited ₹1.21 Cr	Personal Products	0.05%
36	Tata Consumer Products Limited ₹94.43 L	Agricultural Food & other Products	0.04%
37	Bajaj Finance Limited ₹84.33 L	Finance	0.03%
38	Bank of Baroda ₹46.24 L	Banks	0.02%
39	Adani Ports and Special Economic Zone Limited ₹39.36 L	Transport Infrastructure	0.02%