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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹738.61 Cr

Equity only, excl. debt & cash

AAUM

₹2,663.77 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

15.0%

Diversified

Top 10 Weight

18.6%

Diversified

Changes

2 new · 0 exits

Top Sector

Banks

6.8% 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 Edelweiss Multi Asset Allocation Fund added 2 new stocks to its portfolio this month. The biggest new buy was Tata Consultancy Services Limited (IT - Software) at 0.17% weight. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 5.03% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 1.63%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 6.8%. ↓ 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

+0.38%

+1.71%

+3.24%

+6.73%

Latest NAV

₹12.67

11 Sep 2026

52W High

₹12.69

-0% from High

52W Low

₹11.41

+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

8.2%

+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)

0.75

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.27

Penalises downside volatility only.

Std Deviation (3Y)

2.0%

Lower = more consistent returns.

NAV Chart ₹12.67 11 Sep 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: ₹12.67

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	5.9%	6.0%	▲ +0.1%
Telecom - Services	4.8%	4.9%	▲ +0.2%
Ferrous Metals	3.4%	3.2%	▼ -0.2%
Minerals & Mining	1.5%	1.4%	● -0.1%
Petroleum Products	1.2%	1.4%	▲ +0.2%
Aerospace & Defense	0.7%	0.7%	● 0.0%
Cement & Cement Products	0.7%	0.7%	● 0.0%
Retailing	0.4%	0.6%	▲ +0.2%
Power	0.6%	0.6%	● +0.0%
Non - Ferrous Metals	0.4%	0.5%	▲ +0.1%

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%

🟢

Biggest New Buy

Tata Consultancy Services Limited

0.17% weight · IT - Software

↑

Biggest Add

HDFC Bank Limited

+0.74% · now 5.03%

↓

Biggest Trim

Bharti Airtel Limited

-0.15% · now 1.63%

🤝 Other funds also bought this month

Tata Consultancy Services Limited 30 funds

HCL Technologies Limited 23 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 2 New Entries ↑ 19 Increased ↓ 14 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Tata Consultancy Services Limited ₹4.91 Cr	IT - Software	0.17%
2	HCL Technologies Limited ₹4.83 Cr	IT - Software	0.16%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹148.58 Cr	Banks	4.29%	5.03%	+0.74%
2	Steel Authority of India Limited ₹105.21 Cr	Ferrous Metals	3.10%	3.56%	+0.46%
3	Vodafone Idea Limited ₹96.38 Cr	Telecom - Services	2.97%	3.26%	+0.29%
4	Grasim Industries Limited ₹21.24 Cr	Cement & Cement Products	0.66%	0.72%	+0.06%
5	NMDC Limited ₹44.06 Cr	Minerals & Mining	1.44%	1.49%	+0.05%
6	Coforge Limited ₹10.84 Cr	IT - Software	0.32%	0.37%	+0.05%
7	Kotak Mahindra Bank Limited ₹15.18 Cr	Banks	0.48%	0.51%	+0.03%
8	Mahindra & Mahindra Limited ₹1.25 Cr	Automobiles	0.01%	0.04%	+0.03%
9	Bharat Electronics Limited ₹11.22 Cr	Aerospace & Defense	0.36%	0.38%	+0.02%
10	Hindalco Industries Limited ₹10.52 Cr	Non - Ferrous Metals	0.34%	0.36%	+0.02%
11	Ashok Leyland Limited ₹9.13 Cr	Agricultural, Commercial & Construction Vehicles	0.29%	0.31%	+0.02%
12	Aurobindo Pharma Limited ₹5.86 Cr	Pharmaceuticals & Biotechnology	0.18%	0.20%	+0.02%
13	Hindustan Zinc Limited ₹4.67 Cr	Non - Ferrous Metals	0.14%	0.16%	+0.02%
14	Eternal Limited ₹18.30 Cr	Retailing	0.61%	0.62%	+0.01%
15	Hindustan Aeronautics Limited ₹10.08 Cr	Aerospace & Defense	0.33%	0.34%	+0.01%
16	Axis Bank Limited ₹5.20 Cr	Banks	0.17%	0.18%	+0.01%
17	Glenmark Pharmaceuticals Limited ₹4.19 Cr	Pharmaceuticals & Biotechnology	0.13%	0.14%	+0.01%
18	National Aluminium Company Limited ₹2.00 Cr	Non - Ferrous Metals	0.06%	0.07%	+0.01%
19	Union Bank of India ₹1.67 Cr	Banks	0.05%	0.06%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bharti Airtel Limited ₹48.02 Cr	Telecom - Services	1.78%	1.63%	-0.15%
2	BSE Limited ₹9.85 Cr	Capital Markets	0.37%	0.33%	-0.04%
3	Adani Energy Solutions Limited ₹6.79 Cr	Power	0.27%	0.23%	-0.04%
4	Reliance Industries Limited ₹36.59 Cr	Petroleum Products	1.27%	1.24%	-0.03%
5	Adani Green Energy Limited ₹6.56 Cr	Power	0.25%	0.22%	-0.03%
6	Tata Motors Passenger Vehicles Limited ₹5.58 Cr	Automobiles	0.21%	0.19%	-0.02%
7	Container Corporation of India Limited ₹6.33 Cr	Transport Services	0.22%	0.21%	-0.01%
8	Kalyan Jewellers India Limited ₹5.68 Cr	Consumer Durables	0.20%	0.19%	-0.01%
9	Oil & Natural Gas Corporation Limited ₹5.11 Cr	Oil	0.18%	0.17%	-0.01%
10	ITC Limited ₹4.58 Cr	Diversified FMCG	0.17%	0.16%	-0.01%
11	Hindustan Petroleum Corporation Limited ₹3.56 Cr	Petroleum Products	0.13%	0.12%	-0.01%
12	UPL Limited ₹3.20 Cr	Fertilizers & Agrochemicals	0.12%	0.11%	-0.01%
13	Jio Financial Services Limited ₹2.38 Cr	Finance	0.09%	0.08%	-0.01%
14	NTPC Limited ₹73.67 L	Power	0.03%	0.02%	-0.01%

What Stocks Does This Fund Hold?

52 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹148.58 Cr	Banks	5.03%
2	Steel Authority of India Limited ₹105.21 Cr	Ferrous Metals	3.56%
3	Vodafone Idea Limited ₹96.38 Cr	Telecom - Services	3.26%
4	Bharti Airtel Limited ₹48.02 Cr	Telecom - Services	1.63%
5	NMDC Limited ₹44.06 Cr	Minerals & Mining	1.49%
6	Reliance Industries Limited ₹36.59 Cr	Petroleum Products	1.24%
7	Grasim Industries Limited ₹21.24 Cr	Cement & Cement Products	0.72%
8	Eternal Limited ₹18.30 Cr	Retailing	0.62%
9	ICICI Bank Limited ₹16.08 Cr	Banks	0.54%
10	Kotak Mahindra Bank Limited ₹15.18 Cr	Banks	0.51%
11	Bharat Electronics Limited ₹11.22 Cr	Aerospace & Defense	0.38%
12	Coforge Limited ₹10.84 Cr	IT - Software	0.37%
13	Hindalco Industries Limited ₹10.52 Cr	Non - Ferrous Metals	0.36%
14	Yes Bank Limited ₹10.22 Cr	Banks	0.35%
15	Hindustan Aeronautics Limited ₹10.08 Cr	Aerospace & Defense	0.34%
16	BSE Limited ₹9.85 Cr	Capital Markets	0.33%
17	Ashok Leyland Limited ₹9.13 Cr	Agricultural, Commercial & Construction Vehicles	0.31%
18	Adani Energy Solutions Limited ₹6.79 Cr	Power	0.23%
19	Adani Green Energy Limited ₹6.56 Cr	Power	0.22%
20	Container Corporation of India Limited ₹6.33 Cr	Transport Services	0.21%
21	Aurobindo Pharma Limited ₹5.86 Cr	Pharmaceuticals & Biotechnology	0.20%
22	Kalyan Jewellers India Limited ₹5.68 Cr	Consumer Durables	0.19%
23	Tata Motors Passenger Vehicles Limited ₹5.58 Cr	Automobiles	0.19%
24	Axis Bank Limited ₹5.20 Cr	Banks	0.18%
25	Indus Towers Limited ₹4.89 Cr	Telecom - Services	0.17%
26	Tata Consultancy Services Limited ₹4.91 Cr	IT - Software	0.17%
27	Oil & Natural Gas Corporation Limited ₹5.11 Cr	Oil	0.17%
28	HCL Technologies Limited ₹4.83 Cr	IT - Software	0.16%
29	Hindustan Zinc Limited ₹4.67 Cr	Non - Ferrous Metals	0.16%
30	ITC Limited ₹4.58 Cr	Diversified FMCG	0.16%
31	TVS Motor Company Limited ₹4.56 Cr	Automobiles	0.15%
32	Glenmark Pharmaceuticals Limited ₹4.19 Cr	Pharmaceuticals & Biotechnology	0.14%
33	JSW Steel Limited ₹3.80 Cr	Ferrous Metals	0.13%
34	Hindustan Petroleum Corporation Limited ₹3.56 Cr	Petroleum Products	0.12%
35	Fortis Healthcare Limited ₹3.44 Cr	Healthcare Services	0.12%
36	UPL Limited ₹3.20 Cr	Fertilizers & Agrochemicals	0.11%
37	Adani Enterprises Limited ₹3.18 Cr	Metals & Minerals Trading	0.11%
38	IndusInd Bank Limited ₹2.92 Cr	Banks	0.10%
39	Prestige Estates Projects Limited ₹2.35 Cr	Realty	0.08%
40	Jio Financial Services Limited ₹2.38 Cr	Finance	0.08%
41	Coal India Limited ₹2.17 Cr	Consumable Fuels	0.07%
42	National Aluminium Company Limited ₹2.00 Cr	Non - Ferrous Metals	0.07%
43	Union Bank of India ₹1.67 Cr	Banks	0.06%
44	Mahindra & Mahindra Limited ₹1.25 Cr	Automobiles	0.04%
45	Bank of Baroda ₹1.12 Cr	Banks	0.04%
46	Tata Consumer Products Limited ₹85.59 L	Agricultural Food & other Products	0.03%
47	InterGlobe Aviation Limited ₹86.36 L	Transport Services	0.03%
48	NTPC Limited ₹73.67 L	Power	0.02%
49	Hero MotoCorp Limited ₹73.58 L	Automobiles	0.02%
50	Britannia Industries Limited ₹59.06 L	Food Products	0.02%
51	Max Financial Services Limited ₹31.46 L	Insurance	0.01%
52	JSW Energy Limited ₹22.38 L	Power	0.01%