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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Multi Asset Allocation Fund
    Fund Edelweiss Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(31/03/2026) 12.1562
    Percentage Returns
    1 Month Ago 0.32%
    3 Months Ago 1.72%
    1 Year Ago 6.43%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 121.634.52
    Steel Authority of India Ltd.Iron & Steel 89.493.32
    Vodafone Idea Ltd.Telecom Services 71.232.64
    Reliance Industries Ltd.Refineries 53.041.97
    Bharti Airtel Ltd.Telecom Services 36.331.35
    ICICI Bank Ltd.Finance - Banks - Private Sector 22.300.83
    Grasim Industries Ltd.Cement 21.420.80
    Hindustan Aeronautics Ltd.Aerospace & Defense 12.850.48
    Bharat Electronics Ltd.Aerospace & Defense 12.040.45
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 10.800.40
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 10.260.38
    Hindustan Petroleum Corporation Ltd.Refineries 9.950.37
    Eternal Ltd.E-Commerce/E-Retail 9.910.37
    Yes Bank Ltd.Finance - Banks - Private Sector 9.280.34
    Vedanta Ltd.Mining/Minerals 9.010.33
    National Aluminium Company Ltd.Aluminium 7.980.30
    Jio Financial Services Ltd.Investment Company 6.060.23
    Ultratech Cement Ltd.Cement 5.770.21
    ITC Ltd.Cigarettes & Tobacco Products 5.620.21
    Aurobindo Pharma Ltd.Pharmaceuticals 5.370.20
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 4.900.18
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 4.470.17
    Tata Steel Ltd.Iron & Steel 4.440.16
    JSW Steel Ltd.Iron & Steel 3.670.14
    Fortis Healthcare Ltd.Hospitals & Medical Services 3.580.13
    Axis Bank Ltd.Finance - Banks - Private Sector 3.550.13
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 3.480.13
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 3.450.13
    PB Fintech Ltd.Financial Technologies (Fintech) 3.010.11
    Divi's Laboratories Ltd.Pharmaceuticals 2.950.11
    Tube Investments Of India Ltd.Cycles & Accessories 2.750.10
    Kaynes Technology India Ltd.Electronics - Equipment/Components 2.350.09
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 2.270.08
    Max Healthcare Institute Ltd.Hospitals & Medical Services 2.120.08
    BSE Ltd.Exchange Platform 2.030.08
    Prestige Estates Projects Ltd.Realty 2.010.07
    Pidilite Industries Ltd.Chemicals - Speciality 1.870.07
    Dabur India Ltd.Personal Care 1.430.05
    Hindalco Industries Ltd.Aluminium 1.100.04
    Tata Consumer Products Ltd.Tea & Coffee 0.940.03
    Bank of BarodaFinance - Banks - Public Sector 0.570.02
    Equity
    Adani Ports & Special Economic Zone Ltd.Port & Port Services 0.360.01
    7.62% NABARD NCD SR 24H RED 10-05-2029 101.343.76
    7.51% SIDBI SR V NCD RED 12-06-2028 100.823.74
    8.3333%HDB FIN SR 213 A1 NCD 06-08-27 75.832.82
    7.53% NABARD NCD SR 25E RED 24-03-28 75.662.81
    7.1104% ADITYA BIRLA HSG SR D1 R30-07-27 74.822.78
    8.20% ADITYA BIRLA HSG SR L1 R19-05-2027 50.541.88
    7.75% TATA CAP HSG FIN SR A 18-05-2027 50.311.87
    7.35%BHARTI TELECO SRXXV 15-10-27 49.861.85
    7.2959% ADITYA BIRLA CAP 15-09-28 49.741.85
    7.40% BHARTI TELE XXVIII 01-02-29 49.741.85
    6.80% AXIS FIN LTD NCD R 18-11-26 44.721.66
    8.0359% KOTAK MAH INVEST NCD R 06-10-26 35.061.30
    7.92% ADITYA BIRLA CAP NCD RED 27-12-27 30.271.12
    7.75% SIDBI SR VII NCD RED 10-06-27 30.261.12
    8.35% IRFC NCD RED 13-03-2029 25.910.96
    8.00% BAJAJ FINANCE NCD RD 17-10-28 25.360.94
    8.1701% ABHFL SR D1 NCD 25-08-27 25.290.94
    7.49% SIDBI SR VIII NCD RED 11-06-2029 25.230.94
    7.79% SIDBI NCD SR IV NCD RED 19-04-2027 25.200.94
    7.65% HDB FIN SERV NCD 10-09-27 25.060.93
    6.90% LIC HOUSING FIN TR 456 R 17-09-27 24.910.92
    7.3382% KOTAK MAHINDRA INV NCD 28-11-28 24.900.92
    8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27 15.170.56
    7.59%NATIONAL HOUSING BANK NCD 08-09-27 15.130.56
    7.8445% TATA CAP HSG FIN SR A 18-09-2026 5.010.19
    8% ADITYA BIRLA CAP SR I RED 09-10-2026Finance & Investments 5.010.19
    7.865% LIC HSG FIN LT TR443 NCD 20-08-26 5.010.19
    6.35% HDB FIN A1 FX 169 RED 11-09-26 4.970.18
    7.74% LIC HSG TR448 NCD 22-10-27 2.020.07
    Debt
    7.8989% ADITYA BIRLA HSG SR K2 08-06-27 2.010.07
    7.38% GOVT OF INDIA RED 20-06-2027 66.482.47
    7.26% GOVT OF INDIA RED 06-02-2033 51.891.93
    7.06% GOVT OF INDIA RED 10-04-2028 46.221.72
    6.54% GOVT OF INDIA RED 17-01-2032 25.110.93
    Government Securities
    7.10% GOVT OF INDIA RED 18-04-2029 1.030.04
    EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD 20.660.77
    Mutual Fund Units
    EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR 17.730.66
    Net Receivables/(Payables)
    Net Receivables/(Payables) 158.645.89
    Silver 205.987.65
    Others
    Gold 75.172.79
    Clearing Corporation of India Ltd. 316.8911.77
    Accrued Interest 44.841.66
    Total2693.37100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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