Edelweiss Multi Asset Allocation Fund
The fund maintains a deeply defensive posture with over 55% in debt and roughly 12% in cash, signaling caution about equity valuations despite a modest 21% equity allocation. Recent portfolio shuffles—exiting cyclicals like Vedanta and Hindalco while adding telecom infrastructure and financial NCDs—reinforce a shift toward stable, income-generating assets and government-backed securities. The manager's conviction lies in capital preservation through AAA-rated instruments and precious metals hedges rather than growth participation.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹12.3318 | — | — | — | — |
| Regular Growth | ₹12.2174 | +0.01% | +5.20% | — | — |
| Direct IDCW | ₹12.3318 | — | — | — | — |
| Regular IDCW | ₹12.2174 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Indus Towers Ltd. | 0.06% |
| 7.83% KOTAK MAH PRIME NCD RED 13-07-28** | 0.96% |
| 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 | 0.96% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Gold IDIA00500001 | 8.25% |
| 2 | SILVER-05May2026-MCX | 6.97%(der) |
| 3 | Net Receivables/(Payables) | 6.94% |
| 4 | 7.51% SIDBI SR V NCD RED 12-06-2028** INE556F08KU4 | 5.77% |
| 5 | HDFC Bank Ltd. INE040A01034 | 5.19% |
| 6 | 7.62% NABARD NCD SR 24H RED 10-05-2029** INE261F08EH1 | 3.85% |
| 7 | Steel Authority of India Ltd. INE114A01011 | 3.85% |
| 8 | 8.3333%HDB FIN SR 213 A1 NCD 06-08-27** INE756I07FA8 | 2.91% |
| 9 | 7.53% NABARD NCD SR 25E RED 24-03-28 INE261F08EM1 | 2.89% |
| 10 | 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27** INE831R07607 | 2.88% |
| 11 | Clearing Corporation of India Ltd. | 2.79% |
| 12 | Vodafone Idea Ltd. INE669E01016 | 2.65% |
| 13 | 7.38% GOVT OF INDIA RED 20-06-2027 IN0020220037 | 2.55% |
| 14 | Accrued Interest | 2.14% |
| 15 | Silver IDIA00500002 | 2.09% |
| 16 | 7.26% GOVT OF INDIA RED 06-02-2033 IN0020220151 | 1.96% |
| 17 | 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027** INE831R07441 | 1.94% |
| 18 | 7.75% TATA CAP HSG FIN SR A 18-05-2027** INE033L07HQ8 | 1.93% |
| 19 | 7.48% NABARD NCD SR 25G RED 15-09-2028 INE261F08EO7 | 1.92% |
| 20 | 7.35%BHARTI TELECO SRXXV 15-10-27** INE403D08272 | 1.91% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Edelweiss Multi Asset Allocation Fund hold?
Edelweiss Multi Asset Allocation Fund holds 84 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 26.91% of NAV.
What is the largest holding in Edelweiss Multi Asset Allocation Fund?
The largest position in Edelweiss Multi Asset Allocation Fund is Gold, accounting for 8.25% of NAV.
Is Edelweiss Multi Asset Allocation Fund a concentrated or diversified fund?
With a Gini coefficient of 0.588, Edelweiss Multi Asset Allocation Fund is moderately concentrated. The HHI concentration index is 26,826 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 26.91% of the portfolio.
What is the market cap allocation of Edelweiss Multi Asset Allocation Fund?
Based on SEBI's AMFI classification, Edelweiss Multi Asset Allocation Fund's equity portfolio is split as: Large Cap: 12.70%, Mid Cap: 8.31%, Small Cap: 0.00%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Edelweiss Multi Asset Allocation Fund invest in most?
Edelweiss Multi Asset Allocation Fund has the highest allocation to CRISIL AAA (39.19%), ICRA AAA (7.73%), SOVEREIGN (7.25%). The fund is invested across 26 sectors in total.
How actively managed is Edelweiss Multi Asset Allocation Fund compared to other Multi Asset Allocation funds?
Edelweiss Multi Asset Allocation Fund has an Active Share of 77.88%, classifying it as "Highly Differentiated" among 32 Multi Asset Allocation peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Edelweiss Multi Asset Allocation Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Edelweiss Multi Asset Allocation Fund added 3 new stocks (including Indus Towers Ltd.) and exited 4 stocks (including Divi's Laboratories Ltd.). Total holding count decreased from 86 to 85 stocks.