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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹633.08 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.1%

Diversified

Top 10 Weight

17.8%

Diversified

Changes

11 new · 2 exits

Top Sector

Banks

5.9% of portfolio

📋 What Happened This Month Edelweiss Multi Asset Allocation Fund made 11 new additions and exited 2 stocks this month. The biggest new buy was NMDC Limited (Minerals & Mining) at 1.49% weight. Multi Commodity Exchange of India Limited was the biggest exit (Capital Markets), which was held at 0.10%. Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 0.22% of the portfolio. Steel Authority of India Limited was trimmed the most, now at 3.27%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 5.9%. ↓ 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

+0.87%

+1.87%

+4.16%

+6.55%

Latest NAV

₹12.56

15 Jul 2026

52W High

₹12.56

-0% from High

52W Low

₹11.24

+12% 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

8.3%

+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 ₹12.56 15 Jul 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: ₹12.56

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	6.6%	5.8%	▼ -0.9%
Telecom - Services	3.8%	4.9%	▲ +1.1%
Ferrous Metals	4.2%	4.3%	▲ +0.1%
Petroleum Products	1.6%	1.2%	▼ -0.5%
Electrical Equipment	0.0%	1.0%	▲ +1.0%
Cement & Cement Products	1.1%	0.8%	▼ -0.2%
Aerospace & Defense	1.0%	0.8%	▼ -0.2%
Retailing	0.4%	0.4%	● +0.0%
Non - Ferrous Metals	0.4%	0.4%	● +0.1%
Pharmaceuticals & Biotechnology	0.4%	0.3%	● 0.0%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	5.8%	5.9%	▲ +0.1%
Telecom - Services	4.9%	4.8%	▼ -0.2%
Ferrous Metals	4.3%	3.4%	▼ -0.9%
Minerals & Mining	0.0%	1.5%	▲ +1.5%
Petroleum Products	1.2%	1.2%	● +0.1%
Electrical Equipment	1.0%	0.9%	● -0.1%
Aerospace & Defense	0.8%	0.7%	● -0.1%
Cement & Cement Products	0.8%	0.7%	▼ -0.1%
Power	0.2%	0.6%	▲ +0.4%
Non - Ferrous Metals	0.4%	0.4%	● +0.0%

🟢

Biggest New Buy

NMDC Limited

1.49% weight · Minerals & Mining

🔴

Biggest Exit

Multi Commodity Exchange of India Limited

0.10% was held · Capital Markets

↑

Biggest Add

Kotak Mahindra Bank Limited

+0.16% · now 0.22%

↓

Biggest Trim

Steel Authority of India Limited

-0.88% · now 3.27%

🤝 Other funds also bought this month

NTPC Limited 53 funds

Coal India Limited 41 funds

Adani Green Energy Limited 28 funds

BSE Limited 25 funds

NMDC Limited 24 funds

Indus Towers Limited 20 funds

👋 Other funds also exited

State Bank of India 40 funds

Multi Commodity Exchange of India Limited 26 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 11 New Entries 🔴 2 Exits ↑ 10 Increased ↓ 19 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	NMDC Limited ₹42.54 Cr	Minerals & Mining	1.49%
2	Adani Green Energy Limited ₹8.06 Cr	Power	0.28%
3	Tata Motors Passenger Vehicles Limited ₹6.37 Cr	Automobiles	0.22%
4	Kalyan Jewellers India Limited ₹3.65 Cr	Consumer Durables	0.13%
5	Coal India Limited ₹2.07 Cr	Consumable Fuels	0.07%
6	Indus Towers Limited ₹2.00 Cr	Telecom - Services	0.07%
7	Britannia Industries Limited ₹1.29 Cr	Food Products	0.04%
8	BSE Limited ₹1.08 Cr	Capital Markets	0.04%
9	NTPC Limited ₹58.85 L	Power	0.02%
10	Max Financial Services Limited ₹31.68 L	Insurance	0.01%
11	Mahindra & Mahindra Limited ₹30.69 L	Automobiles	0.01%

#	Stock	Sector	Last Weight (May 2026)
1	Multi Commodity Exchange of India Limited ₹2.77 Cr	Capital Markets	0.10%
2	State Bank of India ₹7.23 L	Banks	0.00%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Kotak Mahindra Bank Limited ₹6.35 Cr	Banks	0.06%	0.22%	+0.16%
2	Reliance Industries Limited ₹31.64 Cr	Petroleum Products	1.02%	1.10%	+0.08%
3	Adani Energy Solutions Limited ₹7.15 Cr	Power	0.20%	0.25%	+0.05%
4	National Aluminium Company Limited ₹1.78 Cr	Non - Ferrous Metals	0.01%	0.06%	+0.05%
5	Hindalco Industries Limited ₹6.29 Cr	Non - Ferrous Metals	0.20%	0.22%	+0.02%
6	ICICI Bank Limited ₹15.21 Cr	Banks	0.52%	0.53%	+0.01%
7	Aurobindo Pharma Limited ₹5.38 Cr	Pharmaceuticals & Biotechnology	0.18%	0.19%	+0.01%
8	TVS Motor Company Limited ₹3.63 Cr	Automobiles	0.12%	0.13%	+0.01%
9	Prestige Estates Projects Limited ₹2.25 Cr	Realty	0.07%	0.08%	+0.01%
10	Max Healthcare Institute Limited ₹1.07 Cr	Healthcare Services	0.03%	0.04%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Steel Authority of India Limited ₹93.61 Cr	Ferrous Metals	4.15%	3.27%	-0.88%
2	Vodafone Idea Limited ₹97.26 Cr	Telecom - Services	3.54%	3.40%	-0.14%
3	Grasim Industries Limited ₹19.53 Cr	Cement & Cement Products	0.82%	0.68%	-0.14%
4	Bharti Airtel Limited ₹36.77 Cr	Telecom - Services	1.37%	1.28%	-0.09%
5	Premier Energies Limited ₹26.30 Cr	Electrical Equipment	1.00%	0.92%	-0.08%
6	Hindustan Zinc Limited ₹4.18 Cr	Non - Ferrous Metals	0.19%	0.15%	-0.04%
7	Bharat Electronics Limited ₹11.15 Cr	Aerospace & Defense	0.42%	0.39%	-0.03%
8	Oil & Natural Gas Corporation Limited ₹4.02 Cr	Oil	0.17%	0.14%	-0.03%
9	HDFC Bank Limited ₹134.28 Cr	Banks	4.71%	4.69%	-0.02%
10	Hindustan Aeronautics Limited ₹9.20 Cr	Aerospace & Defense	0.34%	0.32%	-0.02%
11	JSW Steel Limited ₹3.56 Cr	Ferrous Metals	0.14%	0.12%	-0.02%
12	Eternal Limited ₹11.81 Cr	Retailing	0.42%	0.41%	-0.01%
13	Yes Bank Limited ₹10.83 Cr	Banks	0.39%	0.38%	-0.01%
14	ITC Limited ₹5.15 Cr	Diversified FMCG	0.19%	0.18%	-0.01%
15	Hindustan Petroleum Corporation Limited ₹3.83 Cr	Petroleum Products	0.14%	0.13%	-0.01%
16	Glenmark Pharmaceuticals Limited ₹3.72 Cr	Pharmaceuticals & Biotechnology	0.14%	0.13%	-0.01%
17	Jio Financial Services Limited ₹2.33 Cr	Finance	0.09%	0.08%	-0.01%
18	Union Bank of India ₹1.53 Cr	Banks	0.06%	0.05%	-0.01%
19	Tata Consumer Products Limited ₹88.74 L	Agricultural Food & other Products	0.04%	0.03%	-0.01%

What Stocks Does This Fund Hold?

42 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹134.28 Cr	Banks	4.69%
2	Vodafone Idea Limited ₹97.26 Cr	Telecom - Services	3.40%
3	Steel Authority of India Limited ₹93.61 Cr	Ferrous Metals	3.27%
4	NMDC Limited ₹42.54 Cr	Minerals & Mining	1.49%
5	Bharti Airtel Limited ₹36.77 Cr	Telecom - Services	1.28%
6	Reliance Industries Limited ₹31.64 Cr	Petroleum Products	1.10%
7	Premier Energies Limited ₹26.30 Cr	Electrical Equipment	0.92%
8	Grasim Industries Limited ₹19.53 Cr	Cement & Cement Products	0.68%
9	ICICI Bank Limited ₹15.21 Cr	Banks	0.53%
10	Eternal Limited ₹11.81 Cr	Retailing	0.41%
11	Bharat Electronics Limited ₹11.15 Cr	Aerospace & Defense	0.39%
12	Yes Bank Limited ₹10.83 Cr	Banks	0.38%
13	Hindustan Aeronautics Limited ₹9.20 Cr	Aerospace & Defense	0.32%
14	Adani Green Energy Limited ₹8.06 Cr	Power	0.28%
15	Adani Energy Solutions Limited ₹7.15 Cr	Power	0.25%
16	Tata Motors Passenger Vehicles Limited ₹6.37 Cr	Automobiles	0.22%
17	Kotak Mahindra Bank Limited ₹6.35 Cr	Banks	0.22%
18	Hindalco Industries Limited ₹6.29 Cr	Non - Ferrous Metals	0.22%
19	Aurobindo Pharma Limited ₹5.38 Cr	Pharmaceuticals & Biotechnology	0.19%
20	ITC Limited ₹5.15 Cr	Diversified FMCG	0.18%
21	Hindustan Zinc Limited ₹4.18 Cr	Non - Ferrous Metals	0.15%
22	Oil & Natural Gas Corporation Limited ₹4.02 Cr	Oil	0.14%
23	Glenmark Pharmaceuticals Limited ₹3.72 Cr	Pharmaceuticals & Biotechnology	0.13%
24	Kalyan Jewellers India Limited ₹3.65 Cr	Consumer Durables	0.13%
25	Fortis Healthcare Limited ₹3.63 Cr	Healthcare Services	0.13%
26	TVS Motor Company Limited ₹3.63 Cr	Automobiles	0.13%
27	Hindustan Petroleum Corporation Limited ₹3.83 Cr	Petroleum Products	0.13%
28	JSW Steel Limited ₹3.56 Cr	Ferrous Metals	0.12%
29	Jio Financial Services Limited ₹2.33 Cr	Finance	0.08%
30	Prestige Estates Projects Limited ₹2.25 Cr	Realty	0.08%
31	Coal India Limited ₹2.07 Cr	Consumable Fuels	0.07%
32	Indus Towers Limited ₹2.00 Cr	Telecom - Services	0.07%
33	National Aluminium Company Limited ₹1.78 Cr	Non - Ferrous Metals	0.06%
34	Union Bank of India ₹1.53 Cr	Banks	0.05%
35	Britannia Industries Limited ₹1.29 Cr	Food Products	0.04%
36	BSE Limited ₹1.08 Cr	Capital Markets	0.04%
37	Max Healthcare Institute Limited ₹1.07 Cr	Healthcare Services	0.04%
38	Tata Consumer Products Limited ₹88.74 L	Agricultural Food & other Products	0.03%
39	NTPC Limited ₹58.85 L	Power	0.02%
40	Bank of Baroda ₹47.81 L	Banks	0.02%
41	Max Financial Services Limited ₹31.68 L	Insurance	0.01%
42	Mahindra & Mahindra Limited ₹30.69 L	Automobiles	0.01%