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
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 (53.0%)
Mid Cap (47.0%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
77
P/E Ratio
24.55
P/B Ratio
2.14
Top Holding %
43.43%
Top 5 Holdings %
67.60%
Top 10 Holdings %
82.04%
Modified Duration
1.51 yrs
Avg. Maturity
1.78 yrs
Yield to Maturity
7.75%
AUM
₹2,658 Cr
Expense Ratio
0.80%
Since Inception
7.72%
Max Drawdown
-0.02%
Sharpe Ratio
1.21
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 | 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%↓ |
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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 | 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% |
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 | 46.93% | 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% |
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 | 5.61% |
| 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% |
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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Edelweiss Multi Asset Allocation Fund Direct-Growth hold in its portfolio?
Edelweiss Multi Asset Allocation Fund Direct-Growth holds 77 securities in its portfolio. The top 5 holdings account for 67.60% of the portfolio and the top 10 for 82.04%.
What is the sector allocation of Edelweiss Multi Asset Allocation Fund Direct-Growth?
The sector allocation of Edelweiss Multi Asset Allocation Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Edelweiss Multi Asset Allocation Fund Direct-Growth?
As of 31 May 2026, Edelweiss Multi Asset Allocation Fund Direct-Growth has -0.14% in equity, 56.93% in debt and 43.48% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.75%.
What is the market cap allocation of Edelweiss Multi Asset Allocation Fund Direct-Growth?
Edelweiss Multi Asset Allocation Fund Direct-Growth's equity portfolio — Large Cap: 53.00%, Mid Cap: 47.00%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Edelweiss Multi Asset Allocation Fund Direct-Growth a concentrated or diversified fund?
Edelweiss Multi Asset Allocation Fund Direct-Growth holds 77 securities, with the top 10 accounting for 82.04% of the portfolio and the top 5 for 67.60%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of Edelweiss Multi Asset Allocation Fund Direct-Growth?
The debt holdings of Edelweiss Multi Asset Allocation Fund Direct-Growth are rated as follows — AAA: 46.93%, Cash: 40.56%, SOV: 7.06%, Cash & Call Money: 4.99%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does Edelweiss Multi Asset Allocation Fund Direct-Growth change its portfolio?
The portfolio currently holds 77 securities with the top 10 accounting for 82.04% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Edelweiss Multi Asset Allocation Fund Direct-Growth's portfolio?
The weighted average PE ratio of Edelweiss Multi Asset Allocation Fund Direct-Growth's portfolio is 24.55 and the PB ratio is 2.14. The debt portfolio has a modified duration of 1.51 years and an average maturity of 1.78 years. These metrics reflect the overall valuation and interest rate sensitivity 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 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.