Edelweiss Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended)
NAV: ₹12.7+0.06%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Edelweiss Multi Asset Allocation Fund Direct-Growth.
Market Cap Distribution
Large Cap (72.8%)
Mid Cap (27.2%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.04% | -0.27% | -0.08% | -0.15% | -0.14% | -0.11% |
| Debt | 56.71% | 56.47% | 60.85% | 59.99% | 56.93% | 59.13% |
| Others (incl. cash) | 43.56% | 50.58% | 39.26% | 48.23% | 43.48% | 41.28% |
| Commodities | -0.24% | -6.79% | -0.03% | -8.07% | -0.27% | -0.29% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
98
P/E Ratio
13.36
P/B Ratio
2.16
Top Holding %
43.53%
Top 5 Holdings %
60.03%
Top 10 Holdings %
72.76%
Modified Duration
1.27 yrs
Avg. Maturity
1.48 yrs
Yield to Maturity
7.56%
AUM
₹2,961 Cr
Expense Ratio
0.79%
Since Inception
7.43%
Max Drawdown
-0.02%
Sharpe Ratio
1.18
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 21,04,050 | 149.11 | 5.04% | 0.01%↑ |
| Steel Authority Of India Ltd. | Metals & Mining | 53,95,600 | 97.92 | 3.31% | -0.25%↓ |
| Vodafone Idea Ltd. | Communication | 6,72,57,975 | 87.1 | 2.94% | -0.32%↓ |
| ICICI Bank Ltd. | Financial | 3,71,700 | 49.13 | 1.66% | 1.11%↑ |
| Bharti Airtel Ltd. | Communication | 2,65,050 | 46.57 | 1.57% | -0.05%↓ |
| NMDC Ltd. | Metals & Mining | 49,95,000 | 38.23 | 1.29% | -0.20%↓ |
| Reliance Industries Ltd. | Energy | 2,86,500 | 34.01 | 1.15% | -0.09%↓ |
| Grasim Industries Ltd. | Materials | 95,500 | 29.24 | 0.99% | 0.27%↑ |
| Eternal Ltd. | Services | 5,57,750 | 17.85 | 0.60% | -0.02%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 2,80,000 | 11.68 | 0.39% | -0.12%↓ |
| Bharat Electronics Ltd. | Capital Goods | 2,70,750 | 10.51 | 0.36% | -0.02%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 21,000 | 9.8 | 0.33% | -0.01%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 1,03,600 | 9.76 | 0.33% | -0.03%↓ |
| Coforge Ltd. | Technology | 54,625 | 9.55 | 0.32% | -0.04%↓ |
| Yes Bank Ltd. | Financial | 44,78,400 | 9.38 | 0.32% | -0.03%↓ |
| BSE Ltd. | Services | 30,000 | 9.28 | 0.31% | -0.02%↓ |
| Ashok Leyland Ltd. | Automobile | 5,20,000 | 8.02 | 0.27% | -0.04%↓ |
| Adani Green Energy Ltd. | Capital Goods | 54,000 | 6.9 | 0.23% | 0.01%↑ |
| Adani Energy Solutions Ltd. | Energy | 47,925 | 6.3 | 0.21% | -0.02%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 34,100 | 5.7 | 0.19% | -0.01%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 30 Jun 2026 | 31 May 2026 | 31 Jan 2026 | 31 Oct 2025 |
|---|---|---|---|---|---|---|
| Metals & Mining | 0.06% | - | - | - | 0.00% | - |
| Chemicals | 0.00% | - | - | - | - | - |
| Materials | - | 0.01% | - | - | - | - |
| Services | - | 0.00% | - | - | - | - |
| Technology | - | 0.00% | - | - | - | - |
| Construction | - | 0.00% | 0.00% | - | - | - |
| Healthcare | - | 0.00% | 0.00% | - | - | - |
| Consumer Discretionary | - | - | 0.00% | - | - | - |
| Financial | - | - | - | 0.01% | - | - |
| Textiles | - | - | - | - | - | 0.00% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 46.49% | 6.11% |
| Cash | 40.58% | 1.34% |
| SOV | 6.29% | 6.30% |
| Cash & Call Money | 6.11% | 6.52% |
| A1+ | 0.81% | 2.19% |
| A | - | 0.01% |
| A+ | - | 0.02% |
| AA | - | 0.82% |
| AA+ | - | 1.59% |
| AA- | - | 0.30% |
| Others | - | 0.03% |
| Term Deposits | - | 0.00% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 5.04% |
| Others | CBLO | 0.00% | 0 | - | 3.12% |
| HDB Financial Services Ltd. | Debenture | 8.33% | 06/08/2027 | CRISIL AAA | 2.54% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 2.52% |
| Aditya Birla Housing Finance Ltd. | Non Convertible Debenture | 7.11% | 30/07/2027 | CRISIL AAA | 2.51% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 2.21% |
| Tata Capital Financial Services Ltd. | Bonds | 0.00% | 19/10/2027 | CRISIL AAA | 1.69% |
| Tata Capital Housing Finance Ltd. | Bonds | 7.75% | 18/05/2027 | CRISIL AAA | 1.69% |
| Aditya Birla Housing Finance Ltd. | Debenture | 8.20% | 19/05/2027 | ICRA AAA | 1.69% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.12% | 21/07/2027 | CRISIL AAA | 1.68% |
| National Bank For Agriculture & Rural Development | Bonds | 7.64% | 06/12/2029 | ICRA AAA | 1.68% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 10/05/2029 | CRISIL AAA | 1.68% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 1.68% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 1.67% |
| Aditya Birla Capital Ltd. | Bonds | 7.30% | 15/09/2028 | CRISIL AAA | 1.66% |
| Bharti Telecom Ltd. | Debenture | 7.40% | 01/02/2029 | CRISIL AAA | 1.65% |
| GOI | GOI Securities | 7.06% | 10/04/2028 | SOV | 1.53% |
| Axis Finance Ltd. | Bonds/NCDs | 6.80% | 18/11/2026 | CRISIL AAA | 1.35% |
| Kotak Mahindra Investments Ltd. | Debenture | 8.04% | 06/10/2026 | CRISIL AAA | 1.18% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.75% | 10/06/2027 | CRISIL AAA | 1.01% |
| Aditya Birla Finance Ltd. | Non Convertible Debenture | 7.92% | 27/12/2027 | ICRA AAA | 1.01% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.35% | 13/03/2029 | CRISIL AAA | 0.86% |
| Aditya Birla Housing Finance Ltd. | Debenture | 8.17% | 25/08/2027 | ICRA AAA | 0.85% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.79% | 19/04/2027 | CRISIL AAA | 0.85% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 0.85% |
| Kotak Mahindra Prime Ltd. | Bonds | 7.83% | 13/07/2028 | CRISIL AAA | 0.84% |
| Bajaj Finance Ltd. | Bonds | 0.00% | 17/10/2028 | CRISIL AAA | 0.84% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 6.90% | 17/09/2027 | CRISIL AAA | 0.84% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.86% | 21/09/2029 | CRISIL AAA | 0.84% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.49% | 11/06/2029 | CRISIL AAA | 0.84% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.57% | 18/04/2029 | CRISIL AAA | 0.84% |
| HDB Financial Services Ltd. | Debenture | 7.65% | 10/09/2027 | CRISIL AAA | 0.84% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 0.83% |
| Kotak Mahindra Investments Ltd. | Debenture | 7.34% | 28/11/2028 | CRISIL AAA | 0.83% |
| GOI | GOI Securities | 6.54% | 17/01/2032 | SOV | 0.83% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 0.83% |
| Sundaram Finance Ltd. | Commercial Paper | 0.00% | 364-D 10/05/2027 | CRISIL A1+ | 0.81% |
| 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% |
| Sundaram Finance Ltd. | Debenture | 8.04% | 26/10/2026 | 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% |
Frequently Asked Questions
What are the top holdings of Edelweiss Multi Asset Allocation Fund Direct-Growth?
The top holdings of Edelweiss Multi Asset Allocation Fund Direct-Growth as of 30 Sep 2026 are Others (43.53%), Small Industries Devp. Bank of India Ltd. (5.04%), HDFC Bank Ltd. (5.04%), Steel Authority Of India Ltd. (3.31%), Others (3.12%). These top 5 stocks together account for 60.03% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Edelweiss Multi Asset Allocation Fund Direct-Growth hold in its portfolio?
Edelweiss Multi Asset Allocation Fund Direct-Growth holds 98 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Edelweiss Multi Asset Allocation Fund Direct-Growth?
As of 30 Sep 2026, Edelweiss Multi Asset Allocation Fund Direct-Growth's top sector allocations are Metals & Mining (0.06%), Chemicals (0.00%). You can find detailed sector allocation above.
What is the equity and debt allocation of Edelweiss Multi Asset Allocation Fund Direct-Growth?
As of 30 Sep 2026, Edelweiss Multi Asset Allocation Fund Direct-Growth has -0.04% allocated to equity, and 56.71% to debt. You can also check the historical trends above.
What is the market cap allocation of Edelweiss Multi Asset Allocation Fund Direct-Growth?
As of 30 Sep 2026, Edelweiss Multi Asset Allocation Fund Direct-Growth's market cap allocation is 72.80% in large caps, 27.20% in mid caps, and - in small caps.
What is the PE ratio of Edelweiss Multi Asset Allocation Fund Direct-Growth's portfolio?
The portfolio PE ratio of Edelweiss Multi Asset Allocation Fund Direct-Growth is 13.36 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Edelweiss Multi Asset Allocation Fund Direct-Growth?
As of 30 Sep 2026, Edelweiss Multi Asset Allocation Fund Direct-Growth's debt portfolio has 46.49% in AAA-rated instruments, - in AA-rated, and 6.29% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Edelweiss Multi Asset Allocation Fund Direct-Growth?
The latest portfolio disclosure for Edelweiss Multi Asset Allocation Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.