Edelweiss Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: LowCategory: Hybrid: Multi Asset Allocation
NAV: ₹12.54+0.08%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | -0.14% | -0.11% | -0.14% | -0.11% | -0.06% | -0.13% |
| Debt | 56.93% | 59.13% | 61.80% | 60.13% | 46.85% | 50.31% |
| Others (incl. cash) | 43.48% | 41.28% | 38.48% | 40.32% | 54.89% | 50.38% |
| Commodities | -0.27% | -0.29% | -0.14% | -0.34% | -1.67% | -0.56% |
| 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 | 16,82,450 | 125.27 | 4.71% | -0.48%↓ |
| Steel Authority Of India Ltd. | Metals & Mining | 54,00,300 | 110.37 | 4.15% | 0.30%↑ |
| Vodafone Idea Ltd. | Communication | 6,72,57,975 | 94.09 | 3.54% | 0.89%↑ |
| Bharti Airtel Ltd. | Communication | 1,98,550 | 36.31 | 1.37% | 0.30%↑ |
| Reliance Industries Ltd. | Energy | 2,04,500 | 27.02 | 1.02% | -0.39%↓ |
| Premier Energies Ltd. | Energy | 2,50,125 | 26.54 | 1.00% | - |
| Grasim Industries Ltd. | Materials | 69,750 | 21.78 | 0.82% | -0.05%↓ |
| ICICI Bank Ltd. | Financial | 1,10,600 | 13.9 | 0.52% | -0.02%↓ |
| Eternal Ltd. | Services | 4,46,200 | 11.18 | 0.42% | 0.04%↑ |
| Bharat Electronics Ltd. | Capital Goods | 2,70,750 | 11.12 | 0.42% | -0.03%↓ |
| Yes Bank Ltd. | Financial | 44,78,400 | 10.37 | 0.39% | 0.05%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 21,000 | 9.04 | 0.34% | -0.21%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 47,600 | 5.36 | 0.20% | - |
| Adani Energy Solutions Ltd. | Energy | 34,425 | 5.21 | 0.20% | 0.02%↑ |
| ITC Ltd. | Consumer Staples | 1,79,200 | 5.14 | 0.19% | -0.02%↓ |
| Hindustan Zinc Ltd. | Metals & Mining | 79,625 | 5.04 | 0.19% | - |
| Aurobindo Pharma Ltd. | Healthcare | 34,100 | 4.86 | 0.18% | -0.02%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 1,71,000 | 4.54 | 0.17% | - |
| Hindustan Petroleum Corporation Ltd. | Energy | 97,200 | 3.83 | 0.14% | -0.07%↓ |
| JSW Steel Ltd. | Metals & Mining | 29,025 | 3.71 | 0.14% | -0.00%↓ |
| Sector | 31 May 2026 | 31 Jan 2026 | 31 Oct 2025 | 31 Jul 2025 | 31 May 2025 | 31 Jan 2025 |
|---|---|---|---|---|---|---|
| Financial | 0.01% | - | - | - | - | 9.47% |
| Metals & Mining | - | 0.00% | - | 0.00% | - | 0.99% |
| Textiles | - | - | 0.00% | - | - | - |
| Materials | - | - | - | 0.01% | - | 2.43% |
| Consumer Staples | - | - | - | 0.00% | - | 0.05% |
| Communication | - | - | - | - | 1.93% | 3.58% |
| Energy | - | - | - | - | - | 3.76% |
| Services | - | - | - | - | - | 2.09% |
| Capital Goods | - | - | - | - | - | 1.82% |
| Technology | - | - | - | - | - | 1.65% |
| Automobile | - | - | - | - | - | 1.31% |
| Healthcare | - | - | - | - | - | 0.82% |
| Consumer Discretionary | - | - | - | - | - | 0.38% |
| Insurance | - | - | - | - | - | 0.24% |
| Chemicals | - | - | - | - | - | 0.20% |
| Construction | - | - | - | - | - | 0.18% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 46.93% | 6.43% |
| Cash | 40.56% | 2.61% |
| SOV | 7.06% | 8.03% |
| Cash & Call Money | 4.99% | 5.01% |
| A1+ | 0.87% | 1.78% |
| A | - | 0.02% |
| A+ | - | 0.10% |
| AA | - | 0.59% |
| AA+ | - | 1.02% |
| AA- | - | 0.17% |
| Others | - | 0.05% |
| Term Deposits | - | 0.11% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 5.61% |
| HDB Financial Services Ltd. | Debenture | 8.33% | 06/08/2027 | CRISIL AAA | 2.83% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 2.81% |
| Aditya Birla Housing Finance Ltd. | Non Convertible Debenture | 7.11% | 30/07/2027 | CRISIL AAA | 2.79% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 2.48% |
| Others | CBLO | 0.00% | 0 | - | 2.02% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 1.91% |
| Tata Capital Housing Finance Ltd. | Bonds | 7.75% | 18/05/2027 | CRISIL AAA | 1.88% |
| Aditya Birla Housing Finance Ltd. | Debenture | 8.20% | 19/05/2027 | ICRA AAA | 1.88% |
| Tata Capital Financial Services Ltd. | Bonds | 0.00% | 19/10/2027 | CRISIL AAA | 1.88% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 10/05/2029 | CRISIL AAA | 1.87% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 1.87% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 1.86% |
| Aditya Birla Capital Ltd. | Bonds | 7.30% | 15/09/2028 | CRISIL AAA | 1.85% |
| Bharti Telecom Ltd. | Debenture | 7.40% | 01/02/2029 | CRISIL AAA | 1.84% |
| GOI | GOI Securities | 7.06% | 10/04/2028 | SOV | 1.72% |
| Axis Finance Ltd. | Bonds/NCDs | 6.80% | 18/11/2026 | CRISIL AAA | 1.68% |
| Kotak Mahindra Investments Ltd. | Debenture | 8.04% | 06/10/2026 | CRISIL AAA | 1.31% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.75% | 10/06/2027 | CRISIL AAA | 1.13% |
| Aditya Birla Finance Ltd. | Non Convertible Debenture | 7.92% | 27/12/2027 | ICRA AAA | 1.12% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.35% | 13/03/2029 | CRISIL AAA | 0.95% |
| Aditya Birla Housing Finance Ltd. | Debenture | 8.17% | 25/08/2027 | ICRA AAA | 0.94% |
| HDB Financial Services Ltd. | Debenture | 7.65% | 10/09/2027 | CRISIL AAA | 0.94% |
| Bajaj Finance Ltd. | Bonds | 0.00% | 17/10/2028 | CRISIL AAA | 0.94% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.79% | 19/04/2027 | CRISIL AAA | 0.94% |
| Kotak Mahindra Prime Ltd. | Bonds | 7.83% | 13/07/2028 | CRISIL AAA | 0.93% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 0.93% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 6.90% | 17/09/2027 | CRISIL AAA | 0.93% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.49% | 11/06/2029 | CRISIL AAA | 0.93% |
| GOI | GOI Securities | 6.54% | 17/01/2032 | SOV | 0.93% |
| Kotak Mahindra Investments Ltd. | Debenture | 7.34% | 28/11/2028 | CRISIL AAA | 0.92% |
| Sundaram Finance Ltd. | Commercial Paper | 0.00% | 364-D 10/05/2027 | CRISIL A1+ | 0.87% |
| Aditya Birla Finance Ltd. | Debenture | 8.33% | 19/05/2027 | ICRA AAA | 0.56% |
| National Housing Bank | Non Convertible Debenture | 7.59% | 08/09/2027 | CRISIL AAA | 0.56% |
| Tata Capital Housing Finance Ltd. | Bonds/NCDs | 7.84% | 18/09/2026 | CRISIL AAA | 0.19% |
| Aditya Birla Finance Ltd. | Debenture | 0.00% | 09/10/2026 | ICRA AAA | 0.19% |
| HDB Financial Services Ltd. | Debenture | 6.35% | 11/09/2026 | CRISIL AAA | 0.19% |
| LIC Housing Finance Ltd. | Debenture | 7.86% | 20/08/2026 | CRISIL AAA | 0.19% |
| Aditya Birla Housing Finance Ltd. | Non Convertible Debenture | 7.90% | 08/06/2027 | CRISIL AAA | 0.08% |
| LIC Housing Finance Ltd. | Debenture | 7.74% | 22/10/2027 | CRISIL AAA | 0.07% |
| GOI | GOI Securities | 7.10% | 18/04/2029 | SOV | 0.04% |