Edelweiss Multi Asset Allocation Fund holds 158 instruments (40.32% equity), led by Silver (9.04%), Gold (6.36%) and HDFC Bank Limited (5.04%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Edelweiss Multi Asset Allocation Fund, managed by Edelweiss Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 158 instruments with an equity allocation of 40.32%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Edelweiss Multi Asset Allocation Fund's top 10 holdings account for 33.35% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 8.15% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with ICICI Bank Limited seeing the largest move (+1.12pp to 1.66%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 0.54% → 1.66% | ▲ +1.12 |
| Silver | 8.65% → 9.04% | ▲ +0.39 |
| Grasim Industries Limited | 0.72% → 0.99% | ▲ +0.27 |
| Stock | Weight | Change |
|---|---|---|
| Vodafone Idea Limited | 3.26% → 2.94% | ▼ -0.32 |
| Gold | 6.67% → 6.36% | ▼ -0.31 |
| Steel Authority of India Limited | 3.56% → 3.31% | ▼ -0.25 |
| NMDC Limited | 1.49% → 1.29% | ▼ -0.2 |
| Kotak Mahindra Bank Limited | 0.51% → 0.39% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Silver | — | 9.04% |
| 2 | Gold | — | 6.36% |
| 3 | HDFC Bank Limited | Financial Services | 5.04% |
| 4 | 7.51% Small Industries Development Bank of India (MD )bond | — | 5.04% |
| 5 | Steel Authority of India Limited | Materials | 3.31% |
| 6 | Clearing Corporation of India Ltdother | — | 3.12% |
| 7 | Vodafone Idea Limited | Telecommunication | 2.94% |
| 8 | 8.3333%HDB FIN SR 213 A1 NCDbond | — | 2.54% |
| 9 | 7.53% National Bank for Agriculture and Rural Development (MD )bond | — | 2.52% |
| 10 | 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27bond | — | 2.51% |
| 11 | 7.38% Central Government Securitiesbond | — | 2.21% |
| 12 | Accrued Interestother | — | 1.91% |
| 13 | 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027bond | — | 1.69% |
| 14 | 7.75% Tata Capital Housing Finance Limitedbond | — | 1.69% |
| 15 | 8% TATA CAPITAL LTD SR J NCDbond | — | 1.69% |
| 16 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 1.68% |
| 17 | 7.62% National Bank for Agriculture and Rural Development (MD )bond | — | 1.68% |
| 18 | 7.12% Tata Capital Housing Finance Ltd. (MD )bond | — | 1.68% |
| 19 | 7.64% National Bank for Agriculture and Rural Development (MD )bond | — | 1.68% |
| 20 | 7.35% Bharti Telecom Limitedbond | — | 1.67% |
| 21 | ICICI Bank Limited | Financial Services | 1.66% |
| 22 | 7.2959% ADITYA BIRLA CAPbond | — | 1.66% |
| 23 | 7.4% Bharti Telecom Limited 2029bond | — | 1.65% |
| 24 | Bharti Airtel Limited | Telecommunication | 1.57% |
| 25 | 7.06% Government of India (MD )bond | — | 1.53% |
| 26 | 6.80% AXIS FIN LTD NCD Rbond | — | 1.35% |
| 27 | NMDC Limited | Materials | 1.29% |
| 28 | 8.0359% Kotak Mahindra Investments Ltdbond | — | 1.18% |
| 29 | Reliance Industries Limited | Energy | 1.15% |
| 30 | Net Receivables/(Payables)other | — | 1.04% |
| 31 | 7.75% Small Industries Development Bank Of Indiabond | — | 1.01% |
| 32 | 7.92% ADITYA BIRLA CAP NCD REDbond | — | 1.01% |
| 33 | Grasim Industries Limited | Materials | 0.99% |
| 34 | 8.35% Indian Railway Finance Corporation Limitedbond | — | 0.86% |
| 35 | 7.79% Small Industries Development Bank of India (MD )bond | — | 0.85% |
| 36 | 8.1701% ABHFL SR D1 NCDbond | — | 0.85% |
| 37 | 7.26% Government of India (MD )bond | — | 0.85% |
| 38 | 7.57% Indian Railway Finance Corporation Ltd. (MD )bond | — | 0.84% |
| 39 | 7.65% HDB Financial Services Ltd. (MD )bond | — | 0.84% |
| 40 | 8.00% BAJAJ FINANCE NCD RDbond | — | 0.84% |
| 41 | 7.83% KOTAK MAH PRIME NCD REDbond | — | 0.84% |
| 42 | 6.90% LIC Housing Fin Ltd NCD Tr456(MD )bond | — | 0.84% |
| 43 | 7.86% TATA CAP HSG SRCbond | — | 0.84% |
| 44 | 7.49% Small Industries Development Bank of India (MD )bond | — | 0.84% |
| 45 | 7.3763% Bajaj Finance Limited 2028bond | — | 0.83% |
| 46 | 7.3382% KOTAK MAHINDRA INV NCDbond | — | 0.83% |
| 47 | 6.36% Central Government Securitiesbond | — | 0.83% |
| 48 | 6.54% Government of India (MD )bond | — | 0.83% |
| 49 | SUNDARAM FINANCE LTD REDbond | — | 0.81% |
| 50 | ETERNAL LIMITED | Consumer Discretionary | 0.6% |
| 51 | Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growthmf | — | 0.59% |
| 52 | 8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27bond | — | 0.51% |
| 53 | Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Optionmf | — | 0.43% |
| 54 | Kotak Mahindra Bank Limited | Financial Services | 0.39% |
| 55 | Bharat Electronics Limited | Industrials | 0.36% |
| 56 | 7.59%NATIONAL HOUSING BANK NCDbond | — | 0.34% |
| 57 | 8% ADITYA BIRLA CAP SR I REDbond | — | 0.34% |
| 58 | Hindustan Aeronautics Limited | Industrials | 0.33% |
| 59 | Hindalco Industries Limited | Materials | 0.33% |
| 60 | Coforge Limited | Information Technology | 0.32% |
| 61 | Yes Bank Limited | Financial Services | 0.32% |
| 62 | BSE Limited | Financial Services | 0.31% |
| 63 | Ashok Leyland Limited | Industrials | 0.27% |
| 64 | Adani Green Energy Limited | Utilities | 0.23% |
| 65 | Adani Energy Solutions Limited | Utilities | 0.21% |
| 66 | Aurobindo Pharma Limited | Healthcare | 0.19% |
| 67 | Container Corporation of India Limited | Services | 0.19% |
| 68 | Kalyan Jewellers India Limited | Consumer Discretionary | 0.18% |
| 69 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.17% |
| 70 | Oil & Natural Gas Corporation Limited | Energy | 0.17% |
| 71 | Axis Bank Limited | Financial Services | 0.17% |
| 72 | 8.04% SUNDARAM FIN LTD SR X5bond | — | 0.17% |
| 73 | ITC Limited | Consumer Staples | 0.16% |
| 74 | Indus Towers Limited | Telecommunication | 0.16% |
| 75 | HCL Technologies Limited | Information Technology | 0.15% |
| 76 | Hindustan Zinc Limited | Materials | 0.15% |
| 77 | TVS Motor Company Limited | Consumer Discretionary | 0.15% |
| 78 | Tata Consultancy Services Limited | Information Technology | 0.14% |
| 79 | Glenmark Pharmaceuticals Limited | Healthcare | 0.13% |
| 80 | JSW Steel Limited | Materials | 0.12% |
| 81 | Hindustan Petroleum Corporation Limited | Energy | 0.12% |
| 82 | Adani Enterprises Limited | Materials | 0.11% |
| 83 | UPL Limited | Materials | 0.1% |
| 84 | Fortis Healthcare Limited | Healthcare | 0.1% |
| 85 | IndusInd Bank Limited | Financial Services | 0.09% |
| 86 | Coal India Limited | Energy | 0.08% |
| 87 | Jio Financial Services Limited | Financial Services | 0.07% |
| 88 | Prestige Estates Projects Limited | Real Estate | 0.07% |
| 89 | 7.8989% ADITYA BIRLA HSG SR K2bond | — | 0.07% |
| 90 | 7.74% LIC Housing Finance Limited 2027bond | — | 0.07% |
| 91 | National Aluminium Company Limited | Materials | 0.06% |
| 92 | Union Bank of India | Financial Services | 0.05% |
| 93 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.04% |
| 94 | Bank of Baroda | Financial Services | 0.04% |
| 95 | InterGlobe Aviation Limited | Services | 0.03% |
| 96 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.03% |
| 97 | 7.10% Central Government Securitiesbond | — | 0.03% |
| 98 | NTPC Limited | Utilities | 0.02% |
| 99 | Hero MotoCorp Limited | Consumer Discretionary | 0.02% |
| 100 | Britannia Industries Limited | Consumer Staples | 0.02% |
| 101 | Max Financial Services Limited | Financial Services | 0.01% |
| 102 | JSW Energy Limited | Utilities | 0.01% |
| 103 | JSW Energy Ltdother | — | -0.01% |
| 104 | Max Financial Services Ltdother | — | -0.01% |
| 105 | Britannia Industries Ltdother | — | -0.02% |
| 106 | Hero MotoCorp Ltdother | — | -0.02% |
| 107 | NTPC Ltdother | — | -0.02% |
| 108 | Tata Consumer Products Ltdother | — | -0.03% |
| 109 | InterGlobe Aviation Ltdother | — | -0.03% |
| 110 | Bank of Baroda27/10/2026other | — | -0.04% |
| 111 | Mahindra & Mahindra Ltdother | — | -0.04% |
| 112 | Union Bank of India27/10/2026other | — | -0.05% |
| 113 | National Aluminium Company Ltdother | — | -0.06% |
| 114 | Prestige Estates Projects Ltdother | — | -0.07% |
| 115 | Jio Financial Services Ltdother | — | -0.07% |
| 116 | Coal India Ltdother | — | -0.08% |
| 117 | IndusInd Bank Ltdother | — | -0.09% |
| 118 | Fortis Healthcare Ltdother | — | -0.1% |
| 119 | UPL Ltdother | — | -0.1% |
| 120 | Adani Enterprises Ltdother | — | -0.11% |
| 121 | Hindustan Petroleum Corporation Ltdother | — | -0.12% |
| 122 | JSW Steel Ltdother | — | -0.12% |
| 123 | Glenmark Pharmaceuticals Ltdother | — | -0.13% |
| 124 | Tata Consultancy Services Ltdother | — | -0.14% |
| 125 | TVS Motor Company Ltdother | — | -0.15% |
| 126 | Hindustan Zinc Ltdother | — | -0.15% |
| 127 | HCL Technologies Ltdother | — | -0.15% |
| 128 | Indus Towers Ltdother | — | -0.16% |
| 129 | ITC Ltdother | — | -0.16% |
| 130 | Axis Bank Ltdother | — | -0.17% |
| 131 | Oil & Natural Gas Corporation Ltdother | — | -0.17% |
| 132 | Tata Motors Passenger Vehicles Ltdother | — | -0.17% |
| 133 | Kalyan Jewellers India Ltdother | — | -0.18% |
| 134 | Container Corporation Of India Ltdother | — | -0.19% |
| 135 | Aurobindo Pharma Ltdother | — | -0.19% |
| 136 | Adani Energy Solutions Ltdother | — | -0.21% |
| 137 | Adani Green Energy Ltdother | — | -0.23% |
| 138 | Ashok Leyland Ltdother | — | -0.27% |
| 139 | BSE Ltdother | — | -0.31% |
| 140 | Yes Bank Ltdother | — | -0.32% |
| 141 | Coforge Ltdother | — | -0.33% |
| 142 | Hindalco Industries Ltdother | — | -0.33% |
| 143 | Hindustan Aeronautics Ltdother | — | -0.33% |
| 144 | Bharat Electronics Ltdother | — | -0.36% |
| 145 | Kotak Mahindra Bank Ltdother | — | -0.39% |
| 146 | Eternal Ltdother | — | -0.6% |
| 147 | GOLDMINI-05Oct2026-MCXother | — | -0.93% |
| 148 | Grasim Industries Ltdother | — | -0.99% |
| 149 | Reliance Industries Ltdother | — | -1.15% |
| 150 | NMDC Ltdother | — | -1.29% |
| 151 | Bharti Airtel Ltdother | — | -1.58% |
| 152 | ICICI Bank Ltdother | — | -1.67% |
| 153 | Vodafone Idea Ltdother | — | -2.95% |
| 154 | Steel Authority of India Ltdother | — | -3.24% |
| 155 | SILVERMINI-30Nov2026-MCXother | — | -3.27% |
| 156 | HDFC Bank Ltdother | — | -5.08% |
| 157 | GOLDMINI-05Nov2026-MCXother | — | -5.46% |
| 158 | SILVER-04Dec2026-MCXother | — | -5.99% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Edelweiss Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.