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Edelweiss Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Low to Moderate
-
₹11.75
(0.14%)
Current NAV 14-08-2025
-
8.02%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 0.43%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 20.97 |
| Mid Cap | 4.59 |
| Small Cap | 0.1 |
| Others | -25.22 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Communication Services
Energy
Consumer Cyclical
Industrials
Basic Materials
Technology
Healthcare
Consumer Defensive
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Aug-2025 |
Holdings | PE Ratio 14-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.36% | 22.71 | -5.51% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.36% | 28.68 | 29.81% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (46.75) | 2.17% | -2.43 | -61.05% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.75) | 2.01% | 30.74 | 27.29% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.84% | -10.49 | 85.47% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.14% | 9.57 | -0.38% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 1.13% | 35.5 | -4.88% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 0.94% | 19.39 | 23.34% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0.89% | 45.11 | 5.74% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 0.88% | 21.46 | 20.15% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 0.83% | 41.94 | -15.79% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.69% | 7.06 | -27.42% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.59) | 0.65% | 51.18 | 31.08% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.57) | 0.57% | 127.85 | 2.27% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.56% | 60.52 | -44.79% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.52% | 44.61 | 34.3% |
| Goldmini-05aug2025-Mcx | 0.51% | - | 0% | ||
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.46% | 29.74 | 14.35% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.43% | 23.47 | -0.76% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.37% | 40.82 | 136.49% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.37% | 38.75 | 29.66% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.32% | 22.23 | -5.39% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.8) | 0.28% | 90.43 | 14.93% |
| Shriram Finance Ltd | Financial Services | 0.28% | - | 0% | |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.47) | 0.24% | 22.19 | -29.59% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.51) | 0.23% | 83.43 | 2.55% |
| Bajaj Finance Ltd | Financial Services | 0.23% | - | 0% | |
| HCL Technologies Ltd | Large Cap | Technology (27.51) | 0.21% | 23.8 | -8.43% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (111.24) | 0.2% | 24.88 | -11.03% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.17% | 615.37 | 84.19% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.16% | 12.44 | 7.7% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.16% | 12.74 | 3.09% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.16% | 167.31 | 197.56% |
| BSE Ltd | Mid Cap | Financial Services | 0.14% | - | 0% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.14% | 20.56 | 23.11% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.14% | 43.41 | 4.98% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.43) | 0.14% | 70.57 | 31.52% |
| Cummins India Ltd | Large Cap | Industrials (47.44) | 0.13% | 48.93 | 1.5% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.12% | 6.12 | -23.21% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.12% | - | 0% |
| Polycab India Ltd | Large Cap | Industrials (46.45) | 0.12% | 47.31 | 8.64% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.11% | 0 | 0% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (45.01) | 0.11% | 43.37 | -20.3% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.89) | 0.1% | 40.62 | -7.17% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.69) | 0.1% | 38.86 | -30.42% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 0.1% | 32.01 | 1.65% |
| Infosys Ltd | Large Cap | Technology (27.49) | 0.09% | 21.69 | -18.23% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.08% | 23.5 | -10.28% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.07% | 104.61 | -1.79% |
| Canara Bank | Mid Cap | Financial Services | 0.07% | - | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.05% | 27.17 | -0.2% |
| Coforge Ltd | Technology | 0.05% | - | 0% | |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 0.04% | 38.19 | -10.33% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (49.98) | 0.04% | 266.81 | -23.64% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.39) | 0.04% | 9.02 | -17.39% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.69) | 0.04% | 71.56 | -12.98% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.41) | 0.03% | 34.6 | 42.64% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.03% | - | 0% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (30.44) | 0.03% | 33.53 | 4.82% |
| NTPC Ltd | Large Cap | Utilities (26.14) | 0.03% | 13.73 | -14.37% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.03% | 0 | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.03% | 36.7 | -8.61% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.06) | 0.02% | 168.9 | -0.89% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.01% | 0 | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (67.66) | 0.01% | 29.55 | -24.32% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.43) | 0.01% | 18.55 | -28.72% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0% | 47.96 | 34.9% |
| Vedanta Ltd | Large Cap | Basic Materials (11.82) | 0% | 11.55 | 2.43% |
| GMR Airports Ltd | Mid Cap | Industrials (11.74) | 0% | -206.32 | -2.12% |
| Yes Bank Ltd | Mid Cap | Financial Services (19.85) | 0% | 21.59 | -21.72% |
| Future on Yes Bank Ltd | -0% | - | 0% | ||
| Future on GMR Airports Ltd | -0% | - | 0% | ||
| Future on Vedanta Ltd | -0% | - | 0% | ||
| Future on JSW Energy Ltd | -0% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.01% | - | 0% | ||
| Future on Samvardhana Motherson International Ltd | -0.01% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.01% | - | 0% | ||
| Future on Jubilant Foodworks Ltd | -0.02% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.03% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.03% | - | 0% | ||
| Future on NTPC Ltd | -0.03% | - | 0% | ||
| Future on Jindal Steel Ltd | -0.03% | - | 0% | ||
| Future on Varun Beverages Ltd | -0.03% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -0.03% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0.04% | - | 0% | ||
| Indus Towers Ltd.28/08/2025 | -0.04% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.04% | - | 0% | ||
| Future on IDFC First Bank Ltd | -0.04% | - | 0% | ||
| Future on Coforge Ltd | -0.05% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.05% | - | 0% | ||
| Future on Canara Bank | -0.07% | - | 0% | ||
| Future on CG Power & Industrial Solutions Ltd | -0.07% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0.08% | - | 0% | ||
| Future on Infosys Ltd | -0.09% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.1% | - | 0% | ||
| Future on Adani Energy Solutions Ltd | -0.1% | - | 0% | ||
| Future on Computer Age Management Services Ltd Ordinary Shares | -0.1% | - | 0% | ||
| Future on Indian Railway Catering And Tourism Corp Ltd | -0.11% | - | 0% | ||
| Future on Mphasis Ltd | -0.11% | - | 0% | ||
| Future on Polycab India Ltd | -0.12% | - | 0% | ||
| Future on Persistent Systems Ltd | -0.12% | - | 0% | ||
| Future on Power Finance Corp Ltd | -0.12% | - | 0% | ||
| Future on Cummins India Ltd | -0.13% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.14% | - | 0% | ||
| Future on Tata Steel Ltd. | -0.14% | - | 0% | ||
| Future on JSW Steel Ltd | -0.14% | - | 0% | ||
| Future on BSE Ltd | -0.15% | - | 0% | ||
| Future on Lupin Ltd | -0.16% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.16% | - | 0% | ||
| Future on The Federal Bank Ltd | -0.16% | - | 0% | ||
| Future on PB Fintech Ltd | -0.17% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -0.2% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.21% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.23% | - | 0% | ||
| Future on Titan Co Ltd | -0.23% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.24% | - | 0% | ||
| Future on Shriram Finance Ltd | -0.28% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.28% | - | 0% | ||
| Future on Cipla Ltd | -0.33% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.37% | - | 0% | ||
| Future on Tata Motors Ltd | -0.37% | - | 0% | ||
| Future on Marico Ltd | -0.43% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.46% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.52% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.56% | - | 0% | ||
| Future on Jio Financial Services Ltd | -0.57% | - | 0% | ||
| Future on Bharat Electronics Ltd | -0.65% | - | 0% | ||
| Future on Coal India Ltd | -0.68% | - | 0% | ||
| Future on Adani Enterprises Ltd | -0.84% | - | 0% | ||
| Future on HDFC Bank Ltd | -0.89% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.9% | - | 0% | ||
| Future on ICICI Bank Ltd | -0.94% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -1.13% | - | 0% | ||
| Future on State Bank of India | -1.14% | - | 0% | ||
| Future on Eternal Ltd | -1.85% | - | 0% | ||
| Future on Bharti Airtel Ltd | -2.02% | - | 0% | ||
| Future on Vodafone Idea Ltd | -2.18% | - | 0% | ||
| Future on Axis Bank Ltd | -2.37% | - | 0% | ||
| Future on Reliance Industries Ltd | -2.37% | - | 0% | ||
| ACC Ltd | Mid Cap | Basic Materials (47.43) | 0% | 13.85 | -21.87% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0% | 70.1 | -12.14% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (27.57) | 0% | 43.79 | 27.2% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.83) | 0% | 8.27 | -27.87% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.68) | 0% | 60.12 | 15.87% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (52.94) | 0% | 49.92 | -19.66% |
| Aarti Industries Ltd | Small Cap | Basic Materials (57.72) | 0% | 57.42 | -37.19% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.57) | 0% | 15.48 | -8.93% |
| RBL Bank Ltd | Small Cap | Financial Services (19.91) | 0% | 26.54 | 22.47% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Edelweiss Multi Asset Allocation Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Edelweiss Multi Asset Allocation Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
