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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Multi Asset Allocation Fund - Direct Plan
    Fund Edelweiss Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(16/10/2026) 12.6999
    Percentage Returns
    1 Month Ago 0.19%
    3 Months Ago 1.11%
    1 Year Ago 6.25%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 149.115.04
    Steel Authority of India Ltd.Iron & Steel 97.923.31
    Vodafone Idea Ltd.Telecom Services 87.102.94
    ICICI Bank Ltd.Finance - Banks - Private Sector 49.131.66
    Bharti Airtel Ltd.Telecom Services 46.571.57
    NMDC Ltd.Mining/Minerals 38.231.29
    Reliance Industries Ltd.Refineries 34.011.15
    Grasim Industries Ltd.Cement 29.240.99
    Eternal Ltd.E-Commerce/E-Retail 17.850.60
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 11.680.39
    Bharat Electronics Ltd.Aerospace & Defense 10.510.36
    Hindustan Aeronautics Ltd.Aerospace & Defense 9.800.33
    Hindalco Industries Ltd.Aluminium 9.760.33
    Coforge Ltd.IT Consulting & Software 9.550.32
    Yes Bank Ltd.Finance - Banks - Private Sector 9.380.32
    BSE Ltd.Exchange Platform 9.280.31
    Ashok Leyland Ltd.Auto - LCVs/HCVs 8.020.27
    Adani Green Energy Ltd.Power - Generation/Distribution 6.900.23
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 6.300.21
    Aurobindo Pharma Ltd.Pharmaceuticals 5.700.19
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 5.540.19
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 5.230.18
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 5.130.17
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 4.980.17
    Axis Bank Ltd.Finance - Banks - Private Sector 4.900.17
    ITC Ltd.Cigarettes & Tobacco Products 4.710.16
    Indus Towers Ltd.Telecom Equipment 4.690.16
    HCL Technologies Ltd.IT Consulting & Software 4.530.15
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 4.440.15
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 4.310.15
    Tata Consultancy Services Ltd.IT Consulting & Software 4.200.14
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 3.940.13
    JSW Steel Ltd.Iron & Steel 3.640.12
    Hindustan Petroleum Corporation Ltd.Refineries 3.410.12
    Adani Enterprises Ltd.Trading & Distributors 3.230.11
    UPL Ltd.Agro Chemicals/Pesticides 3.070.10
    Fortis Healthcare Ltd.Hospitals & Medical Services 2.920.10
    IndusInd Bank Ltd.Finance - Banks - Private Sector 2.590.09
    Coal India Ltd.Mining/Minerals 2.300.08
    Jio Financial Services Ltd.Investment Company 2.140.07
    Prestige Estates Projects Ltd.Realty 2.130.07
    National Aluminium Company Ltd.Aluminium 1.790.06
    Union Bank of IndiaFinance - Banks - Public Sector 1.510.05
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 1.120.04
    Bank of BarodaFinance - Banks - Public Sector 1.080.04
    InterGlobe Aviation Ltd.Airlines 0.820.03
    Tata Consumer Products Ltd.Tea & Coffee 0.780.03
    NTPC Ltd.Power - Generation/Distribution 0.730.02
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 0.710.02
    Britannia Industries Ltd.Food Processing & Packaging 0.540.02
    Max Financial Services Ltd.Finance & Investments 0.270.01
    Equity
    JSW Energy Ltd.Power - Generation/Distribution 0.210.01
    7.51% SIDBI SR V NCD RED 12-06-2028 149.285.04
    8.3333%HDB FIN SR 213 A1 NCD 06-08-27 75.132.54
    7.53% NABARD NCD SR 25E RED 24-03-28 74.722.52
    7.1104% ADITYA BIRLA HSG SR D1 R30-07-27 74.462.51
    8.20% ADITYA BIRLA HSG SR L1 R19-05-2027 50.131.69
    7.75% TATA CAP HSG FIN SR A 18-05-2027 49.981.69
    8% TATA CAPITAL LTD SR J NCD 19-10-27 49.951.69
    7.48% NABARD NCD SR 25G RED 15-09-2028 49.721.68
    7.62% NABARD NCD SR 24H RED 10-05-2029 49.711.68
    7.123% TATA CAP HSG FI SR B R 21-07-2027 49.701.68
    7.64% NABARD NCD SR 25B RED 06-12-2029 49.671.68
    7.35%BHARTI TELECO SRXXV 15-10-27 49.561.67
    7.2959% ADITYA BIRLA CAP 15-09-28 49.191.66
    7.40% BHARTI TELE XXVIII 01-02-29 48.941.65
    6.80% AXIS FIN LTD NCD R 18-11-26 39.971.35
    8.0359% KOTAK MAH INVEST NCD R 06-10-26 35.011.18
    7.75% SIDBI SR VII NCD RED 10-06-27 30.031.01
    7.92% ADITYA BIRLA CAP NCD RED 27-12-27 29.921.01
    8.35% IRFC NCD RED 13-03-2029 25.370.86
    7.79% SIDBI NCD SR IV NCD RED 19-04-2027 25.040.85
    8.1701% ABHFL SR D1 NCD 25-08-27 25.040.85
    7.57% INDIAN RAILWAY FIN NCD 18-04-2029 24.940.84
    7.65% HDB FIN SERV NCD 10-09-27 24.910.84
    8.00% BAJAJ FINANCE NCD RD 17-10-28 24.900.84
    7.83% KOTAK MAH PRIME NCD RED 13-07-28 24.850.84
    6.90% LIC HOUSING FIN TR 456 R 17-09-27 24.790.84
    7.86% TATA CAP HSG SRC 21-09-29 24.780.84
    7.49% SIDBI SR VIII NCD RED 11-06-2029 24.760.84
    7.3763% BAJAJ FIN LTD OPT III R 26-06-28 24.680.83
    7.3382% KOTAK MAHINDRA INV NCD 28-11-28 24.560.83
    8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27 15.040.51
    7.59%NATIONAL HOUSING BANK NCD 08-09-27 10.010.34
    8% ADITYA BIRLA CAP SR I RED 09-10-2026Finance & Investments 10.000.34
    8.04% SUNDARAM FIN LTD SR X5 26-10-26 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 23.900.81
    7.38% GOVT OF INDIA RED 20-06-2027 65.552.21
    7.06% GOVT OF INDIA RED 10-04-2028 45.401.53
    7.26% GOVT OF INDIA RED 06-02-2033 25.180.85
    6.36% GOVT OF INDIA RED 16-02-2031 24.520.83
    6.54% GOVT OF INDIA RED 17-01-2032 24.470.83
    Government Securities
    7.10% GOVT OF INDIA RED 18-04-2029 1.010.03
    EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR 17.560.59
    Mutual Fund Units
    EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD 12.780.43
    Net Receivables/(Payables)
    Net Receivables/(Payables) 30.651.02
    Silver 267.659.04
    Gold 188.206.36
    Others
    Accrued Interest 56.491.91
    Clearing Corporation of India Ltd. 92.243.12
    Total2961.01100.01

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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