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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹557.77 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.8%

Diversified

Top 10 Weight

18.0%

Diversified

Changes

6 new · 12 exits

Top Sector

Banks

5.8% of portfolio

📋 What Happened This Month Edelweiss Multi Asset Allocation Fund made 6 new additions and exited 12 stocks this month. The biggest new buy was Premier Energies Limited (Electrical Equipment) at 1.00% weight. Mahindra & Mahindra Limited was the biggest exit (Automobiles), which was held at 0.45%. Among existing holdings, Vodafone Idea Limited saw the biggest increase — now at 3.54% of the portfolio. HDFC Bank Limited was trimmed the most, now at 4.71%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 5.8%. ↓ 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

+1.33%

+2.04%

+3.63%

+6.61%

Latest NAV

₹12.51

24 Jun 2026

52W High

₹12.51

At High

52W Low

₹11.21

+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 ₹12.51 24 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: ₹12.51

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Premier Energies Limited

1.00% weight · Electrical Equipment

🔴

Biggest Exit

Mahindra & Mahindra Limited

0.45% was held · Automobiles

↑

Biggest Add

Vodafone Idea Limited

+0.89% · now 3.54%

↓

Biggest Trim

HDFC Bank Limited

-0.48% · now 4.71%

🤝 Other funds also bought this month

Hindalco Industries Limited 28 funds

Hindustan Zinc Limited 27 funds

Multi Commodity Exchange of India Limited 26 funds

Oil & Natural Gas Corporation Limited 25 funds

Premier Energies Limited 22 funds

Union Bank of India 19 funds

👋 Other funds also exited

Axis Bank Limited 17 funds

Shriram Finance Limited 16 funds

Mahindra & Mahindra Limited 15 funds

UltraTech Cement Limited 15 funds

Bajaj Finance Limited 13 funds

Tata Steel Limited 13 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 6 New Entries 🔴 12 Exits ↑ 6 Increased ↓ 18 Decreased

#	Stock	Sector	Weight (May 2026)
1	Premier Energies Limited ₹26.54 Cr	Electrical Equipment	1.00%
2	Hindalco Industries Limited ₹5.36 Cr	Non - Ferrous Metals	0.20%
3	Hindustan Zinc Limited ₹5.04 Cr	Non - Ferrous Metals	0.19%
4	Oil & Natural Gas Corporation Limited ₹4.54 Cr	Oil	0.17%
5	Multi Commodity Exchange of India Limited ₹2.77 Cr	Capital Markets	0.10%
6	Union Bank of India ₹1.49 Cr	Banks	0.06%

#	Stock	Sector	Last Weight (Apr 2026)
1	Mahindra & Mahindra Limited ₹11.58 Cr	Automobiles	0.45%
2	UltraTech Cement Limited ₹4.98 Cr	Cement & Cement Products	0.19%
3	Tata Steel Limited ₹4.42 Cr	Ferrous Metals	0.17%
4	PB Fintech Limited ₹3.38 Cr	Financial Technology (Fintech)	0.13%
5	Shriram Finance Limited ₹2.86 Cr	Finance	0.11%
6	BSE Limited ₹2.73 Cr	Capital Markets	0.11%
7	Pidilite Industries Limited ₹1.72 Cr	Chemicals & Petrochemicals	0.07%
8	Axis Bank Limited ₹1.66 Cr	Banks	0.06%
9	Indus Towers Limited ₹1.60 Cr	Telecom - Services	0.06%
10	Dabur India Limited ₹1.21 Cr	Personal Products	0.05%
11	Bajaj Finance Limited ₹84.33 L	Finance	0.03%
12	Adani Ports and Special Economic Zone Limited ₹39.36 L	Transport Infrastructure	0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Vodafone Idea Limited ₹94.09 Cr	Telecom - Services	2.65%	3.54%	+0.89%
2	Bharti Airtel Limited ₹36.31 Cr	Telecom - Services	1.06%	1.37%	+0.31%
3	Steel Authority of India Limited ₹110.37 Cr	Ferrous Metals	3.85%	4.15%	+0.30%
4	Yes Bank Limited ₹10.37 Cr	Banks	0.34%	0.39%	+0.05%
5	Eternal Limited ₹11.18 Cr	Retailing	0.38%	0.42%	+0.04%
6	Adani Energy Solutions Limited ₹5.21 Cr	Power	0.18%	0.20%	+0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	HDFC Bank Limited ₹125.27 Cr	Banks	5.19%	4.71%	-0.48%
2	Reliance Industries Limited ₹27.02 Cr	Petroleum Products	1.40%	1.02%	-0.38%
3	National Aluminium Company Limited ₹15.92 L	Non - Ferrous Metals	0.35%	0.01%	-0.34%
4	Kotak Mahindra Bank Limited ₹1.61 Cr	Banks	0.38%	0.06%	-0.32%
5	Hindustan Aeronautics Limited ₹9.04 Cr	Aerospace & Defense	0.55%	0.34%	-0.21%
6	Jio Financial Services Limited ₹2.36 Cr	Finance	0.23%	0.09%	-0.14%
7	State Bank of India ₹7.23 L	Banks	0.11%	0.00%	-0.11%
8	Hindustan Petroleum Corporation Limited ₹3.83 Cr	Petroleum Products	0.22%	0.14%	-0.08%
9	Grasim Industries Limited ₹21.78 Cr	Cement & Cement Products	0.87%	0.82%	-0.05%
10	TVS Motor Company Limited ₹3.11 Cr	Automobiles	0.16%	0.12%	-0.04%
11	Max Healthcare Institute Limited ₹91.20 L	Healthcare Services	0.07%	0.03%	-0.04%
12	Bharat Electronics Limited ₹11.12 Cr	Aerospace & Defense	0.45%	0.42%	-0.03%
13	ITC Limited ₹5.14 Cr	Diversified FMCG	0.22%	0.19%	-0.03%
14	ICICI Bank Limited ₹13.90 Cr	Banks	0.54%	0.52%	-0.02%
15	Aurobindo Pharma Limited ₹4.86 Cr	Pharmaceuticals & Biotechnology	0.20%	0.18%	-0.02%
16	Glenmark Pharmaceuticals Limited ₹3.67 Cr	Pharmaceuticals & Biotechnology	0.15%	0.14%	-0.01%
17	Fortis Healthcare Limited ₹3.53 Cr	Healthcare Services	0.14%	0.13%	-0.01%
18	Prestige Estates Projects Limited ₹1.97 Cr	Realty	0.08%	0.07%	-0.01%

What Stocks Does This Fund Hold?

33 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹125.27 Cr	Banks	4.71%
2	Steel Authority of India Limited ₹110.37 Cr	Ferrous Metals	4.15%
3	Vodafone Idea Limited ₹94.09 Cr	Telecom - Services	3.54%
4	Bharti Airtel Limited ₹36.31 Cr	Telecom - Services	1.37%
5	Reliance Industries Limited ₹27.02 Cr	Petroleum Products	1.02%
6	Premier Energies Limited ₹26.54 Cr	Electrical Equipment	1.00%
7	Grasim Industries Limited ₹21.78 Cr	Cement & Cement Products	0.82%
8	ICICI Bank Limited ₹13.90 Cr	Banks	0.52%
9	Eternal Limited ₹11.18 Cr	Retailing	0.42%
10	Bharat Electronics Limited ₹11.12 Cr	Aerospace & Defense	0.42%
11	Yes Bank Limited ₹10.37 Cr	Banks	0.39%
12	Hindustan Aeronautics Limited ₹9.04 Cr	Aerospace & Defense	0.34%
13	Hindalco Industries Limited ₹5.36 Cr	Non - Ferrous Metals	0.20%
14	Adani Energy Solutions Limited ₹5.21 Cr	Power	0.20%
15	ITC Limited ₹5.14 Cr	Diversified FMCG	0.19%
16	Hindustan Zinc Limited ₹5.04 Cr	Non - Ferrous Metals	0.19%
17	Aurobindo Pharma Limited ₹4.86 Cr	Pharmaceuticals & Biotechnology	0.18%
18	Oil & Natural Gas Corporation Limited ₹4.54 Cr	Oil	0.17%
19	Hindustan Petroleum Corporation Limited ₹3.83 Cr	Petroleum Products	0.14%
20	JSW Steel Limited ₹3.71 Cr	Ferrous Metals	0.14%
21	Glenmark Pharmaceuticals Limited ₹3.67 Cr	Pharmaceuticals & Biotechnology	0.14%
22	Fortis Healthcare Limited ₹3.53 Cr	Healthcare Services	0.13%
23	TVS Motor Company Limited ₹3.11 Cr	Automobiles	0.12%
24	Multi Commodity Exchange of India Limited ₹2.77 Cr	Capital Markets	0.10%
25	Jio Financial Services Limited ₹2.36 Cr	Finance	0.09%
26	Prestige Estates Projects Limited ₹1.97 Cr	Realty	0.07%
27	Kotak Mahindra Bank Limited ₹1.61 Cr	Banks	0.06%
28	Union Bank of India ₹1.49 Cr	Banks	0.06%
29	Tata Consumer Products Limited ₹97.22 L	Agricultural Food & other Products	0.04%
30	Max Healthcare Institute Limited ₹91.20 L	Healthcare Services	0.03%
31	Bank of Baroda ₹47.12 L	Banks	0.02%
32	National Aluminium Company Limited ₹15.92 L	Non - Ferrous Metals	0.01%
33	State Bank of India ₹7.23 L	Banks	0.00%