Edelweiss Multi Asset Allocation Fund — Portfolio Holdings (Edelweiss Mutual Fund)

Equity positions

Portfolio coverage

84.62%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹149.11 Cr	5.04%	▲ Added
SAIL · Steel Authority of India Limited	₹97.92 Cr	3.31%	→ Held
IDEA · Vodafone Idea Limited	₹87.10 Cr	2.94%	→ Held
ICICIBANK · ICICI Bank Limited	₹49.13 Cr	1.66%	▲ Added
BHARTIARTL · Bharti Airtel Limited	₹46.57 Cr	1.57%	→ Held
NMDC · NMDC Limited	₹38.23 Cr	1.29%	→ Held
RELIANCE · Reliance Industries Limited	₹34.01 Cr	1.15%	→ Held
GRASIM · Grasim Industries Limited	₹29.24 Cr	0.99%	▲ Added
ETERNAL · ETERNAL LIMITED	₹17.85 Cr	0.60%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹11.68 Cr	0.39%	▼ Trimmed
BEL · Bharat Electronics Limited	₹10.51 Cr	0.36%	→ Held
HAL · Hindustan Aeronautics Limited	₹9.80 Cr	0.33%	→ Held
HINDALCO · Hindalco Industries Limited	₹9.76 Cr	0.33%	→ Held
COFORGE · Coforge Limited	₹9.55 Cr	0.32%	→ Held
YESBANK · Yes Bank Limited	₹9.38 Cr	0.32%	→ Held

Showing the top 15 of 52 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.