Edelweiss Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
NAV: ₹12.67+0.17%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.08% | -0.15% | -0.14% | -0.11% | -0.14% | -0.11% |
| Debt | 60.85% | 59.99% | 56.93% | 59.13% | 61.80% | 60.13% |
| Others (incl. cash) | 39.26% | 48.23% | 43.48% | 41.28% | 38.48% | 40.32% |
| Commodities | -0.03% | -8.07% | -0.27% | -0.29% | -0.14% | -0.34% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 16,88,050 | 126.29 | 4.29% | -0.40%↓ |
| Steel Authority Of India Ltd. | Metals & Mining | 53,95,600 | 91.2 | 3.10% | -0.17%↓ |
| Vodafone Idea Ltd. | Communication | 6,72,57,975 | 87.5 | 2.97% | -0.43%↓ |
| Bharti Airtel Ltd. | Communication | 2,65,050 | 52.27 | 1.78% | 0.50%↑ |
| NMDC Ltd. | Metals & Mining | 49,95,000 | 42.48 | 1.44% | -0.05%↓ |
| Reliance Industries Ltd. | Energy | 2,86,500 | 37.47 | 1.27% | 0.17%↑ |
| Grasim Industries Ltd. | Materials | 63,000 | 19.54 | 0.66% | -0.02%↓ |
| Eternal Ltd. | Services | 5,89,275 | 17.82 | 0.61% | 0.20%↑ |
| ICICI Bank Ltd. | Financial | 1,10,600 | 15.88 | 0.54% | 0.01%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 3,62,000 | 14.13 | 0.48% | 0.26%↑ |
| BSE Ltd. | Services | 30,000 | 10.94 | 0.37% | 0.33%↑ |
| Bharat Electronics Ltd. | Capital Goods | 2,70,750 | 10.5 | 0.36% | -0.03%↓ |
| Yes Bank Ltd. | Financial | 44,78,400 | 10.2 | 0.35% | -0.03%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 1,03,600 | 10.1 | 0.34% | 0.12%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 21,000 | 9.76 | 0.33% | 0.01%↑ |
| Coforge Ltd. | Technology | 54,625 | 9.4 | 0.32% | - |
| Ashok Leyland Ltd. | Automobile | 5,20,000 | 8.64 | 0.29% | - |
| Adani Energy Solutions Ltd. | Energy | 47,925 | 7.89 | 0.27% | 0.02%↑ |
| Adani Green Energy Ltd. | Capital Goods | 54,000 | 7.47 | 0.25% | -0.03%↓ |
| Container Corporation Of India Ltd. | Services | 1,23,750 | 6.5 | 0.22% | - |
| Sector | 30 Jun 2026 | 31 May 2026 | 31 Jan 2026 | 31 Oct 2025 | 31 Jul 2025 | 31 May 2025 |
|---|---|---|---|---|---|---|
| Healthcare | 0.00% | - | - | - | - | - |
| Consumer Discretionary | 0.00% | - | - | - | - | - |
| Construction | 0.00% | - | - | - | - | - |
| Financial | - | 0.01% | - | - | - | - |
| Metals & Mining | - | - | 0.00% | - | 0.00% | - |
| Textiles | - | - | - | 0.00% | - | - |
| Materials | - | - | - | - | 0.01% | - |
| Consumer Staples | - | - | - | - | 0.00% | - |
| Communication | - | - | - | - | - | 1.93% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 46.84% | 6.41% |
| Cash | 36.69% | 1.67% |
| Cash & Call Money | 9.37% | 6.40% |
| SOV | 6.40% | 7.23% |
| A1+ | 0.80% | 1.57% |
| A | - | 0.00% |
| A+ | - | 0.10% |
| AA | - | 0.80% |
| AA+ | - | 1.62% |
| AA- | - | 0.23% |
| Others | - | 0.06% |
| Term Deposits | - | 0.16% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 6.79% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 5.27% |
| HDB Financial Services Ltd. | Debenture | 8.33% | 06/08/2027 | CRISIL AAA | 2.56% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 2.55% |
| Aditya Birla Housing Finance Ltd. | Non Convertible Debenture | 7.11% | 30/07/2027 | CRISIL AAA | 2.54% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 2.24% |
| National Bank For Agriculture & Rural Development | Bonds | 7.64% | 06/12/2029 | ICRA AAA | 1.71% |
| Aditya Birla Housing Finance Ltd. | Debenture | 8.20% | 19/05/2027 | ICRA AAA | 1.71% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 10/05/2029 | CRISIL AAA | 1.71% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 1.70% |
| Tata Capital Financial Services Ltd. | Bonds | 0.00% | 19/10/2027 | CRISIL AAA | 1.70% |
| Tata Capital Housing Finance Ltd. | Bonds | 7.75% | 18/05/2027 | CRISIL AAA | 1.70% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 1.69% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.12% | 21/07/2027 | CRISIL AAA | 1.69% |
| Aditya Birla Capital Ltd. | Bonds | 7.30% | 15/09/2028 | CRISIL AAA | 1.68% |
| Bharti Telecom Ltd. | Debenture | 7.40% | 01/02/2029 | CRISIL AAA | 1.67% |
| GOI | GOI Securities | 7.06% | 10/04/2028 | SOV | 1.55% |
| Axis Finance Ltd. | Bonds/NCDs | 6.80% | 18/11/2026 | CRISIL AAA | 1.53% |
| Kotak Mahindra Investments Ltd. | Debenture | 8.04% | 06/10/2026 | CRISIL AAA | 1.19% |
| Aditya Birla Finance Ltd. | Non Convertible Debenture | 7.92% | 27/12/2027 | ICRA AAA | 1.02% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.75% | 10/06/2027 | CRISIL AAA | 1.02% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 0.88% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.35% | 13/03/2029 | CRISIL AAA | 0.87% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.57% | 18/04/2029 | CRISIL AAA | 0.86% |
| Aditya Birla Housing Finance Ltd. | Debenture | 8.17% | 25/08/2027 | ICRA AAA | 0.85% |
| Kotak Mahindra Prime Ltd. | Bonds | 7.83% | 13/07/2028 | CRISIL AAA | 0.85% |
| Bajaj Finance Ltd. | Bonds | 0.00% | 17/10/2028 | CRISIL AAA | 0.85% |
| GOI | GOI Securities | 6.54% | 17/01/2032 | SOV | 0.85% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 0.85% |
| HDB Financial Services Ltd. | Debenture | 7.65% | 10/09/2027 | CRISIL AAA | 0.85% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.49% | 11/06/2029 | CRISIL AAA | 0.85% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.79% | 19/04/2027 | CRISIL AAA | 0.85% |
| Kotak Mahindra Investments Ltd. | Debenture | 7.34% | 28/11/2028 | CRISIL AAA | 0.84% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 0.84% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 6.90% | 17/09/2027 | CRISIL AAA | 0.84% |
| Sundaram Finance Ltd. | Commercial Paper | 0.00% | 364-D 10/05/2027 | CRISIL A1+ | 0.80% |
| Aditya Birla Finance Ltd. | Debenture | 8.33% | 19/05/2027 | ICRA AAA | 0.51% |
| Aditya Birla Finance Ltd. | Debenture | 0.00% | 09/10/2026 | ICRA AAA | 0.34% |
| National Housing Bank | Non Convertible Debenture | 7.59% | 08/09/2027 | CRISIL AAA | 0.34% |
| LIC Housing Finance Ltd. | Debenture | 7.86% | 20/08/2026 | CRISIL AAA | 0.17% |
| HDB Financial Services Ltd. | Debenture | 6.35% | 11/09/2026 | CRISIL AAA | 0.17% |
| Tata Capital Housing Finance Ltd. | Bonds/NCDs | 7.84% | 18/09/2026 | CRISIL AAA | 0.17% |
| LIC Housing Finance Ltd. | Debenture | 7.74% | 22/10/2027 | CRISIL AAA | 0.07% |
| Aditya Birla Housing Finance Ltd. | Non Convertible Debenture | 7.90% | 08/06/2027 | CRISIL AAA | 0.07% |
| GOI | GOI Securities | 7.10% | 18/04/2029 | SOV | 0.03% |