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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(21/09/2026) 12.5290
    Percentage Returns
    1 Month Ago 0.34%
    3 Months Ago 1.46%
    1 Year Ago 6.15%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 148.585.03
    Steel Authority of India Ltd.Iron & Steel 105.213.56
    Vodafone Idea Ltd.Telecom Services 96.383.26
    Bharti Airtel Ltd.Telecom Services 48.021.63
    NMDC Ltd.Mining/Minerals 44.061.49
    Reliance Industries Ltd.Refineries 36.591.24
    Grasim Industries Ltd.Cement 21.240.72
    Eternal Ltd.E-Commerce/E-Retail 18.300.62
    ICICI Bank Ltd.Finance - Banks - Private Sector 16.080.54
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 15.180.51
    Bharat Electronics Ltd.Aerospace & Defense 11.220.38
    Coforge Ltd.IT Consulting & Software 10.840.37
    Hindalco Industries Ltd.Aluminium 10.520.36
    Yes Bank Ltd.Finance - Banks - Private Sector 10.220.35
    Hindustan Aeronautics Ltd.Aerospace & Defense 10.080.34
    BSE Ltd.Exchange Platform 9.850.33
    Ashok Leyland Ltd.Auto - LCVs/HCVs 9.130.31
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 6.790.23
    Adani Green Energy Ltd.Power - Generation/Distribution 6.560.22
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 6.330.21
    Aurobindo Pharma Ltd.Pharmaceuticals 5.860.20
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 5.680.19
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 5.580.19
    Axis Bank Ltd.Finance - Banks - Private Sector 5.200.18
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 5.110.17
    Tata Consultancy Services Ltd.IT Consulting & Software 4.910.17
    Indus Towers Ltd.Telecom Equipment 4.890.17
    HCL Technologies Ltd.IT Consulting & Software 4.830.16
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 4.670.16
    ITC Ltd.Cigarettes & Tobacco Products 4.580.16
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 4.560.15
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 4.190.14
    JSW Steel Ltd.Iron & Steel 3.800.13
    Hindustan Petroleum Corporation Ltd.Refineries 3.560.12
    Fortis Healthcare Ltd.Hospitals & Medical Services 3.440.12
    UPL Ltd.Agro Chemicals/Pesticides 3.200.11
    Adani Enterprises Ltd.Trading & Distributors 3.180.11
    IndusInd Bank Ltd.Finance - Banks - Private Sector 2.920.10
    Jio Financial Services Ltd.Investment Company 2.380.08
    Prestige Estates Projects Ltd.Realty 2.350.08
    Coal India Ltd.Mining/Minerals 2.170.07
    National Aluminium Company Ltd.Aluminium 2.000.07
    Union Bank of IndiaFinance - Banks - Public Sector 1.670.06
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 1.250.04
    Bank of BarodaFinance - Banks - Public Sector 1.120.04
    InterGlobe Aviation Ltd.Airlines 0.860.03
    Tata Consumer Products Ltd.Tea & Coffee 0.860.03
    NTPC Ltd.Power - Generation/Distribution 0.740.02
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 0.740.02
    Britannia Industries Ltd.Food Processing & Packaging 0.590.02
    Max Financial Services Ltd.Finance & Investments 0.310.01
    Equity
    JSW Energy Ltd.Power - Generation/Distribution 0.220.01
    7.51% SIDBI SR V NCD RED 12-06-2028 154.555.23
    8.3333%HDB FIN SR 213 A1 NCD 06-08-27 75.372.55
    7.53% NABARD NCD SR 25E RED 24-03-28 74.842.53
    7.1104% ADITYA BIRLA HSG SR D1 R30-07-27 74.512.52
    8.20% ADITYA BIRLA HSG SR L1 R19-05-2027 50.151.70
    8% TATA CAPITAL LTD SR J NCD 19-10-27 50.041.69
    7.75% TATA CAP HSG FIN SR A 18-05-2027 50.021.69
    7.64% NABARD NCD SR 25B RED 06-12-2029 49.871.69
    7.62% NABARD NCD SR 24H RED 10-05-2029 49.871.69
    7.48% NABARD NCD SR 25G RED 15-09-2028 49.861.69
    7.123% TATA CAP HSG FI SR B R 21-07-2027 49.741.68
    7.35%BHARTI TELECO SRXXV 15-10-27 49.571.68
    7.2959% ADITYA BIRLA CAP 15-09-28 49.371.67
    7.40% BHARTI TELE XXVIII 01-02-29 49.071.66
    6.80% AXIS FIN LTD NCD R 18-11-26 44.941.52
    8.0359% KOTAK MAH INVEST NCD R 06-10-26 35.031.19
    7.75% SIDBI SR VII NCD RED 10-06-27 30.061.02
    7.92% ADITYA BIRLA CAP NCD RED 27-12-27 30.021.02
    8.35% IRFC NCD RED 13-03-2029 25.510.86
    8.1701% ABHFL SR D1 NCD 25-08-27 25.070.85
    7.57% INDIAN RAILWAY FIN NCD 18-04-2029 25.070.85
    7.79% SIDBI NCD SR IV NCD RED 19-04-2027 25.050.85
    8.00% BAJAJ FINANCE NCD RD 17-10-28 24.980.85
    7.65% HDB FIN SERV NCD 10-09-27 24.960.85
    7.83% KOTAK MAH PRIME NCD RED 13-07-28 24.930.84
    7.49% SIDBI SR VIII NCD RED 11-06-2029 24.880.84
    6.90% LIC HOUSING FIN TR 456 R 17-09-27 24.810.84
    7.3763% BAJAJ FIN LTD OPT III R 26-06-28 24.740.84
    7.3382% KOTAK MAHINDRA INV NCD 28-11-28 24.610.83
    8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27 15.060.51
    7.59%NATIONAL HOUSING BANK NCD 08-09-27 10.020.34
    8% ADITYA BIRLA CAP SR I RED 09-10-2026Finance & Investments 10.000.34
    7.8445% TATA CAP HSG FIN SR A 18-09-2026 5.000.17
    6.35% HDB FIN A1 FX 169 RED 11-09-26 5.000.17
    7.8989% ADITYA BIRLA HSG SR K2 08-06-27 2.000.07
    Debt
    7.74% LIC HSG TR448 NCD 22-10-27 2.000.07
    Commercial Paper
    SUNDARAM FINANCE LTD RED 10-05-27 23.780.80
    7.38% GOVT OF INDIA RED 20-06-2027 65.802.23
    7.06% GOVT OF INDIA RED 10-04-2028 45.661.55
    7.26% GOVT OF INDIA RED 06-02-2033 25.710.87
    6.54% GOVT OF INDIA RED 17-01-2032 24.890.84
    6.36% GOVT OF INDIA RED 16-02-2031 24.780.84
    Government Securities
    7.10% GOVT OF INDIA RED 18-04-2029 1.020.03
    EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR 17.490.59
    Mutual Fund Units
    EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD 12.720.43
    Net Receivables/(Payables)
    Net Receivables/(Payables) 32.161.09
    Silver 255.458.65
    Gold 196.996.67
    Others
    Accrued Interest 61.452.08
    Clearing Corporation of India Ltd. 86.702.94
    Total2953.76100.01

    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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