EDELWEISS MULTI ASSET ALLOCATION FUND
Edelweiss Mutual Fund
Multi Asset Allocation Highly Differentiated As of 2026-05-31
Holdings
78
Well diversified
Top 10 weight
48%
Concentration
Active share
83%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
24Sectors
12High-conviction bets
38%Top sector wt.
-Cash
Market-cap allocation
Large cap11%
Mid cap10%
Asset allocation
Asset mix not available.
Top holdings
SilverSILVER
9.7%GoldGOLD
9.5%HDFC Bank Ltd.EQUITY
4.7%4.2%
Vodafone Idea Ltd.EQUITY
3.5%Accrued InterestCASH_EQUIVALENT
2.1%Clearing Corporation of India Ltd.CASH_EQUIVALENT
2.0%8% TATA CAPITAL LTD SR J NCD 19-10-27**CRISIL AAA
1.9%Bharti Airtel Ltd.EQUITY
1.4%Reliance Industries Ltd.EQUITY
1.0%Premier Energies Ltd.EQUITY
1.0%1.0%
SUNDARAM FINANCE LTD RED 10-05-27**CRISIL A1+
0.9%Grasim Industries Ltd.EQUITY
0.8%Net Receivables/(Payables)CASH_EQUIVALENT
0.8%EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FDMUTUAL_FUND
0.8%EDEL CRI IBX AAA FIN S JN 28-DIRECT-GRMUTUAL_FUND
0.7%ICICI Bank Ltd.EQUITY
0.5%Eternal Ltd.EQUITY
0.4%Bharat Electronics Ltd.EQUITY
0.4%AI Smart summary
Pros
- Well-diversified across 78 holdings.
Cons
- Concentrated in CRISIL AAA - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Asset Allocation.
ICICI Prudential Multi-Asset Fund233 holdings · 61% AS
WhiteOak Capital Multi Asset Allocation Fund182 holdings · 58% AS
Nippon India Multi Asset Allocation Fund168 holdings · 62% AS
Mirae Asset Multi Asset Allocation Fund157 holdings · 59% AS
Bandhan Multi Asset Allocation Fund148 holdings · 56% AS
UTI Multi Asset Allocation Fund139 holdings · 68% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
38.1%
7.5%
7.1%
5.8%
4.9%
4.3%
1.2%
1.0%
0.9%
0.8%
0.8%
0.4%
0.4%
0.3%