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Edelweiss Multi Asset Allocation Fund

Edelweiss Mutual FundMulti Asset AllocationActiveAs of 2026-07-31

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Holdings

101

Broad portfolio

Top 10 weight

43%

Concentration

Strategy

Active

Portfolio style

Equity

38%

Asset allocation

Portfolio

30Sectors4Large positions9.5%Top: CRISIL AAA0.0%Cash

Market-cap allocation

Large cap12%

Mid cap10%

Asset allocation

Equity38%

Top holdings

GoldGOLD6.9%

Clearing Corporation of India Ltd.DERIVATIVE6.8%

SilverSILVER6.5%

7.51% SIDBI SR V NCD RED 12-06-2028**EQUITY5.3%

HDFC Bank Ltd.EQUITY4.3%

Steel Authority of India Ltd.EQUITY3.1%

Vodafone Idea Ltd.EQUITY3.0%

8.3333%HDB FIN SR 213 A1 NCD 06-08-27**DEBT2.6%

7.53% NABARD NCD SR 25E RED 24-03-28**EQUITY2.5%

7.1104% ADITYA BIRLA HSG SR D1 R30-07-27**DEBT2.5%

Portfolio insights

Portfolio read

38% equity.
Large-cap exposure is 12%.
Largest equity sector is CRISIL AAA at 9.5%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Multi Asset Allocation.

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Sector exposure

Showing top sectors from the current portfolio.

CRISIL AAA9.5%

Banks6.0%

ICRA AAA5.1%

Telecom - Services4.9%

Ferrous Metals3.2%