mutual funds edelweiss multi asset omni fof directgrowth

holdings

Edelweiss Multi Asset Omni FoF Direct-Growth

Hybrid: Multi Asset Allocation - Growth (Open ended)

Edelweiss Multi Asset Omni FoF Direct-GrowthNAV: 11.32 as on 07 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset Allocation

NAV: ₹11.32-0.09%

08 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Edelweiss Multi Asset Omni FoF Direct-Growth.

Asset Allocation

As on 31 May 2026

Equity

66.48%

Commodities

20.09%

Debt

12.84%

Others

0.59%

Real estate

0.00%

Market Cap Distribution

Large Cap (56.9%)

Mid Cap (34.1%)

Small Cap (9.0%)

Historical Asset Allocation

Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	66.48%	68.46%	67.60%	67.11%	65.68%	67.59%
Debt	12.84%	12.34%	13.52%	12.38%	13.95%	13.79%
Others (incl. cash)	0.59%	-0.24%	-0.90%	0.13%	0.17%	-1.41%
Commodities	20.09%	19.45%	19.79%	20.39%	20.19%	20.03%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

P/E Ratio

27.72

P/B Ratio

4.09

Top Holding %

29.88%

Top 5 Holdings %

72.03%

Top 10 Holdings %

99.06%

AUM

₹496 Cr

Expense Ratio

0.19%

Since Inception

15.13%

Max Drawdown

-0.15%

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
Others	Others	0	1.63	0.33%	-0.23%↓

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	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Financial	15.01%	16.55%	16.14%	17.54%	17.33%	17.38%
Services	6.19%	5.99%	5.52%	5.12%	5.26%	5.56%
Capital Goods	5.55%	5.29%	4.68%	4.50%	4.20%	4.49%
Automobile	5.54%	5.80%	5.89%	6.31%	5.88%	6.18%
Technology	5.51%	5.65%	6.06%	5.75%	6.53%	6.64%
Energy	5.16%	5.11%	5.19%	4.90%	4.76%	4.94%
Healthcare	4.65%	4.49%	4.60%	4.19%	4.01%	4.28%
Consumer Staples	4.08%	4.27%	4.18%	4.07%	3.82%	4.00%
Communication	2.76%	2.75%	2.85%	2.63%	2.42%	2.55%
Consumer Discretionary	2.69%	2.88%	2.91%	2.63%	2.27%	2.38%
Construction	2.39%	2.53%	2.38%	2.59%	2.46%	2.60%
Metals & Mining	2.23%	2.37%	2.36%	2.29%	2.23%	2.07%
Materials	2.19%	2.21%	2.24%	2.15%	2.12%	2.14%
Chemicals	0.89%	0.95%	1.03%	1.12%	1.11%	1.15%
Insurance	0.68%	0.72%	0.73%	0.59%	0.61%	0.62%
Textiles	0.28%	0.26%	0.25%	0.23%	0.23%	0.25%
Others	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%

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	7.90%	6.43%
A1+	2.05%	1.78%
SOV	1.30%	8.03%
Cash & Call Money	0.88%	5.01%
Others	0.00%	0.05%
A	-	0.02%
A+	-	0.10%
AA	-	0.59%
AA+	-	1.02%
AA-	-	0.17%
Cash	-	2.61%
Term Deposits	-	0.11%

Frequently Asked Questions

What are the top holdings of Edelweiss Multi Asset Omni FoF Direct-Growth?

The top holdings of Edelweiss Multi Asset Omni FoF 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 Omni FoF Direct-Growth hold in its portfolio?

Edelweiss Multi Asset Omni FoF Direct-Growth holds 12 securities in its portfolio. The top 5 holdings account for 72.03% of the portfolio and the top 10 for 99.06% — a concentrated portfolio that amplifies stock-specific outcomes.

What is the sector allocation of Edelweiss Multi Asset Omni FoF Direct-Growth?

The sector allocation of Edelweiss Multi Asset Omni FoF 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 Omni FoF Direct-Growth?

As of 31 May 2026, Edelweiss Multi Asset Omni FoF Direct-Growth has 66.48% in equity, 12.84% in debt and 0.59% in cash/others. This asset mix determines the fund's overall risk-return profile.

What is the market cap allocation of Edelweiss Multi Asset Omni FoF Direct-Growth?

Edelweiss Multi Asset Omni FoF Direct-Growth's equity portfolio — Large Cap: 56.92%, Mid Cap: 34.12%, Small Cap: 8.96%. 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 Omni FoF Direct-Growth a concentrated or diversified fund?

Edelweiss Multi Asset Omni FoF Direct-Growth holds 12 securities, with the top 10 accounting for 99.06% of the portfolio and the top 5 for 72.03%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.

What is the credit quality of Edelweiss Multi Asset Omni FoF Direct-Growth?

The debt holdings of Edelweiss Multi Asset Omni FoF Direct-Growth are rated as follows — AAA: 7.90%, A1+: 2.05%, SOV: 1.30%, Cash & Call Money: 0.88%, 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 Omni FoF Direct-Growth change its portfolio?

The portfolio currently holds 12 securities with the top 10 accounting for 99.06% 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 Omni FoF Direct-Growth's portfolio?

The weighted average PE ratio of Edelweiss Multi Asset Omni FoF Direct-Growth's portfolio is 27.72 and the PB ratio is 4.09. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.

When is the latest portfolio disclosure for Edelweiss Multi Asset Omni FoF Direct-Growth?

The latest portfolio disclosure for Edelweiss Multi Asset Omni FoF 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.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

66.48%

68.46%

67.60%

67.11%

65.68%

67.59%

Debt

12.84%

12.34%

13.52%

12.38%

13.95%

13.79%

Others (incl. cash)

0.59%

-0.24%

-0.90%

0.13%

0.17%

-1.41%

Commodities

20.09%

19.45%

19.79%

20.39%

20.19%

20.03%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Others

1.63

0.33%

-0.23%↓

Sector

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Financial

15.01%

16.55%

16.14%

17.54%

17.33%

17.38%

Services

6.19%

5.99%

5.52%

5.12%

5.26%

5.56%

Capital Goods

5.55%

5.29%

4.68%

4.50%

4.20%

4.49%

Automobile

5.54%

5.80%

5.89%

6.31%

5.88%

6.18%

Technology

5.51%

5.65%

6.06%

5.75%

6.53%

6.64%

Energy

5.16%

5.11%

5.19%

4.90%

4.76%

4.94%

Healthcare

4.65%

4.49%

4.60%

4.19%

4.01%

4.28%

Consumer Staples

4.08%

4.27%

4.18%

4.07%

3.82%

4.00%

Communication

2.76%

2.75%

2.85%

2.63%

2.42%

2.55%

Consumer Discretionary

2.69%

2.88%

2.91%

2.63%

2.27%

2.38%

Construction

2.39%

2.53%

2.38%

2.59%

2.46%

2.60%

Metals & Mining

2.23%

2.37%

2.36%

2.29%

2.23%

2.07%

Materials

2.19%

2.21%

2.24%

2.15%

2.12%

2.14%

Chemicals

0.89%

0.95%

1.03%

1.12%

1.11%

1.15%

Insurance

0.68%

0.72%

0.73%

0.59%

0.61%

0.62%

Textiles

0.28%

0.26%

0.25%

0.23%

0.25%

Others

0.01%

Rating

Fund