Edelweiss Multi Asset Allocation Fund
Edelweiss Mutual Fund
Multi Asset Allocation As of 2026-06-30
Holdings
88
Well diversified
Top 10 weight
42%
Concentration
Strategy data
N/A
Not reported
Equity
41%
Asset allocation
Portfolio
26Sectors
3Large positions
10.7%Top: CRISIL AAA
11.5%Cash
Market-cap allocation
Large cap13%
Mid cap12%
Asset allocation
Equity41%
Debt46%
Cash12%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 41% equity, 46% debt, 12% cash.
- 88 disclosed positions across 26 classified equity sectors.
- Largest equity sector is CRISIL AAA at 10.7% of the portfolio.
Watchpoints
- Cash and cash equivalents are 12%, which can create performance drag when markets rise.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Asset Allocation.
ICICI Prudential Multi-Asset Fund256 holdings · 38% top 10
WhiteOak Capital Multi Asset Allocation Fund184 holdings · 35% top 10
Nippon India Multi Asset Allocation Fund167 holdings · 33% top 10
UTI Multi Asset Allocation Fund132 holdings · 37% top 10
HDFC Multi-Asset Allocation Fund124 holdings · 42% top 10
Sbi Multi Asset Allocation Fund122 holdings · 28% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
10.7%
6.9%
5.6%
4.1%
4.0%
1.7%
1.4%
1.1%
0.8%
0.8%
0.6%
0.5%
0.5%
0.4%
Other 12 sectors1.5%
0.4%
0.2%
0.2%
0.2%
0.2%
0.1%
0.1%
0.1%
0.0%
0.0%
0.0%
0.0%