Edelweiss Multi Asset Allocation Fund
Monthly portfolio · 21 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
76
Scheme AUM
₹2,658 cr
New
9
Exited
15
Increased
4
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Silver IDIA00500002 | — | 9,790 | +2,050 | 9.70% | +2.67pp | ₹258 cr |
| — | 7.51% SIDBI SR V NCD RED 12-06-2028** INE556F08KU4 | CRISIL AAA | 1,50,00,000 | — | 5.61% | -0.20pp | ₹149 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 16,82,450 | -9,18,500 | 4.71% | -2.66pp | ₹125 cr |
| — | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 54,00,300 | — | 4.15% | +0.98pp | ₹110 cr |
| — | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 6,72,57,975 | — | 3.54% | +1.32pp | ₹94.09 cr |
| — | 8.3333%HDB FIN SR 213 A1 NCD 06-08-27** INE756I07FA8 | CRISIL AAA | 75,00,000 | — | 2.83% | -0.09pp | ₹75.2 cr |
| — | 7.53% NABARD NCD SR 25E RED 24-03-28** INE261F08EM1 | ICRA AAA | 75,00,000 | — | 2.81% | -0.10pp | ₹74.62 cr |
| — | 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27** INE831R07607 | CRISIL AAA | 75,00,000 | — | 2.79% | -0.09pp | ₹74.26 cr |
| — | 7.38% GOVT OF INDIA RED 20-06-2027 IN0020220037 | SOVEREIGN | 65,00,000 | — | 2.48% | -0.08pp | ₹65.86 cr |
| — | 7.26% GOVT OF INDIA RED 06-02-2033 IN0020220151 | SOVEREIGN | 50,00,000 | — | 1.91% | -0.06pp | ₹50.65 cr |
| — | 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027** INE831R07441 | ICRA AAA | 50,00,000 | — | 1.88% | -0.07pp | ₹50.04 cr |
| — | 7.75% TATA CAP HSG FIN SR A 18-05-2027** INE033L07HQ8 | CRISIL AAA | 50,00,000 | — | 1.88% | -0.06pp | ₹49.86 cr |
| New | 8% TATA CAPITAL LTD SR J NCD 19-10-27** INE306N07ND0 | CRISIL AAA | 50,00,000 | — | 1.88% | — | ₹49.85 cr |
| Reduced | 7.62% NABARD NCD SR 24H RED 10-05-2029** INE261F08EH1 | CRISIL AAA | 50,00,000 | -50,00,000 | 1.87% | -2.01pp | ₹49.72 cr |
| — | 7.48% NABARD NCD SR 25G RED 15-09-2028** INE261F08EO7 | CRISIL AAA | 50,00,000 | — | 1.87% | -0.06pp | ₹49.65 cr |
| — | 7.35%BHARTI TELECO SRXXV 15-10-27** INE403D08272 | CRISIL AAA | 50,00,000 | — | 1.86% | -0.06pp | ₹49.38 cr |
| — | 7.2959% ADITYA BIRLA CAP 15-09-28** INE674K07069 | CRISIL AAA | 50,00,000 | — | 1.85% | -0.06pp | ₹49.11 cr |
| — | 7.40% BHARTI TELE XXVIII 01-02-29** INE403D08298 | CRISIL AAA | 50,00,000 | — | 1.84% | -0.07pp | ₹48.83 cr |
| — | 7.06% GOVT OF INDIA RED 10-04-2028 IN0020230010 | SOVEREIGN | 45,00,000 | — | 1.72% | -0.05pp | ₹45.59 cr |
| — | 6.80% AXIS FIN LTD NCD R 18-11-26** INE891K07721 | CRISIL AAA | 45,00,000 | — | 1.68% | -0.05pp | ₹44.68 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,98,550 | +5,225 | 1.37% | +0.03pp | ₹36.31 cr |
| — | 8.0359% KOTAK MAH INVEST NCD R 06-10-26** INE975F07IM9 | CRISIL AAA | 35,00,000 | — | 1.31% | -0.05pp | ₹34.96 cr |
| — | 7.75% SIDBI SR VII NCD RED 10-06-27** INE556F08KN9 | CRISIL AAA | 30,00,000 | — | 1.13% | -0.04pp | ₹29.97 cr |
| — | 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** INE860H07IG1 | ICRA AAA | 30,00,000 | — | 1.12% | -0.04pp | ₹29.88 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,04,500 | -1,76,000 | 1.02% | -0.96pp | ₹27.02 cr |
| New | Premier Energies Ltd. INE0BS701011 | Electrical Equipment | 2,50,125 | — | 1.00% | — | ₹26.54 cr |
| — | 8.35% IRFC NCD RED 13-03-2029** INE053F07BC1 | CRISIL AAA | 25,00,000 | — | 0.95% | -0.04pp | ₹25.39 cr |
| — | 8.1701% ABHFL SR D1 NCD 25-08-27** INE831R07466 | ICRA AAA | 25,00,000 | — | 0.94% | -0.03pp | ₹25.04 cr |
| — | 7.79% SIDBI NCD SR IV NCD RED 19-04-2027** INE556F08KK5 | CRISIL AAA | 25,00,000 | — | 0.94% | -0.03pp | ₹24.96 cr |
| — | 8.00% BAJAJ FINANCE NCD RD 17-10-28** INE296A07SQ1 | CRISIL AAA | 25,00,000 | — | 0.94% | -0.03pp | ₹24.92 cr |
| — | 7.65% HDB FIN SERV NCD 10-09-27** INE756I07EJ2 | CRISIL AAA | 25,00,000 | — | 0.94% | -0.03pp | ₹24.87 cr |
| New | 7.83% KOTAK MAH PRIME NCD RED 13-07-28** INE916DA7SJ7 | CRISIL AAA | 25,00,000 | — | 0.93% | — | ₹24.84 cr |
| — | 7.49% SIDBI SR VIII NCD RED 11-06-2029** INE556F08KX8 | CRISIL AAA | 25,00,000 | — | 0.93% | -0.04pp | ₹24.77 cr |
| New | 7.3763% BAJAJ FIN LTD OPT III R 26-06-28** INE296A07TJ4 | CRISIL AAA | 25,00,000 | — | 0.93% | — | ₹24.66 cr |
| — | 6.90% LIC HOUSING FIN TR 456 R 17-09-27** INE115A07RH4 | CRISIL AAA | 25,00,000 | — | 0.93% | -0.03pp | ₹24.66 cr |
| — | 6.54% GOVT OF INDIA RED 17-01-2032 IN0020210244 | SOVEREIGN | 25,00,000 | — | 0.93% | -0.02pp | ₹24.59 cr |
| — | 7.3382% KOTAK MAHINDRA INV NCD 28-11-28** INE975F07IV0 | CRISIL AAA | 25,00,000 | — | 0.92% | -0.04pp | ₹24.51 cr |
| New | SUNDARAM FINANCE LTD RED 10-05-27** INE660A14ZB1 | CRISIL A1+ | 25,00,000 | — | 0.87% | — | ₹23.18 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 69,750 | -6,750 | 0.82% | +0.06pp | ₹21.78 cr |
| — | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD INF754K01UG7 | — | 1,90,35,052 | — | 0.78% | -0.02pp | ₹20.87 cr |
| — | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR INF754K01TP0 | — | 1,60,55,389 | — | 0.67% | -0.02pp | ₹17.86 cr |
| — | 8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27** INE860H07IY4 | ICRA AAA | 15,00,000 | — | 0.56% | -0.02pp | ₹15.01 cr |
| — | 7.59%NATIONAL HOUSING BANK NCD 08-09-27** INE557F08FZ1 | CRISIL AAA | 15,00,000 | — | 0.56% | -0.02pp | ₹14.97 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 1,10,600 | -51,100 | 0.52% | -0.24pp | ₹13.9 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 4,46,200 | +43,650 | 0.42% | +0.06pp | ₹11.18 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 2,70,750 | — | 0.42% | -0.00pp | ₹11.12 cr |
| — | Yes Bank Ltd. INE528G01035 | Banks | 44,78,400 | — | 0.39% | +0.09pp | ₹10.37 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 21,000 | -11,850 | 0.34% | -0.10pp | ₹9.04 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 47,600 | +35,700 | 0.20% | +0.16pp | ₹5.36 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 34,425 | — | 0.20% | +0.08pp | ₹5.21 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 1,79,200 | — | 0.19% | -0.01pp | ₹5.14 cr |
| New | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 79,625 | — | 0.19% | — | ₹5.04 cr |
| — | 7.8445% TATA CAP HSG FIN SR A 18-09-2026** INE033L07IC6 | CRISIL AAA | 5,00,000 | — | 0.19% | -0.00pp | ₹5 cr |
| — | 7.865% LIC HSG FIN LT TR443 NCD 20-08-26** INE115A07QT1 | CRISIL AAA | 5,00,000 | — | 0.19% | -0.00pp | ₹5 cr |
| — | 8% ADITYA BIRLA CAP SR I RED 09-10-2026** INE860H07IQ0 | ICRA AAA | 5,00,000 | — | 0.19% | -0.00pp | ₹4.99 cr |
| — | 6.35% HDB FIN A1 FX 169 RED 11-09-26** INE756I07DX5 | CRISIL AAA | 5,00,000 | — | 0.19% | -0.00pp | ₹4.97 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 34,100 | -9,900 | 0.18% | -0.04pp | ₹4.86 cr |
| New | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,71,000 | — | 0.17% | — | ₹4.54 cr |
| Reduced | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 97,200 | -52,650 | 0.14% | -0.05pp | ₹3.83 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 29,025 | — | 0.14% | +0.01pp | ₹3.71 cr |
| — | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 16,125 | — | 0.14% | +0.01pp | ₹3.67 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 37,975 | — | 0.13% | +0.01pp | ₹3.53 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 9,275 | -2,275 | 0.12% | -0.03pp | ₹3.11 cr |
| New | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 9,375 | — | 0.10% | — | ₹2.77 cr |
| Reduced | Jio Financial Services Ltd. INE758E01017 | Finance | 98,700 | -1,38,650 | 0.09% | -0.12pp | ₹2.36 cr |
| — | 7.8989% ADITYA BIRLA HSG SR K2 08-06-27** INE831R07557 | CRISIL AAA | 2,00,000 | — | 0.08% | +0.00pp | ₹2 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 14,400 | — | 0.07% | +0.01pp | ₹1.97 cr |
| — | 7.74% LIC HSG TR448 NCD 22-10-27** INE115A07QZ8 | CRISIL AAA | 2,00,000 | — | 0.07% | -0.01pp | ₹1.99 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 42,000 | -2,18,000 | 0.06% | -0.30pp | ₹1.61 cr |
| New | Union Bank of India INE692A01016 | Banks | 88,500 | — | 0.06% | — | ₹1.49 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 8,250 | — | 0.04% | +0.01pp | ₹0.97 cr |
| — | 7.10% GOVT OF INDIA RED 18-04-2029 IN0020220011 | SOVEREIGN | 1,00,000 | — | 0.04% | +0.00pp | ₹1.01 cr |
| Reduced | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 9,450 | -9,975 | 0.03% | -0.04pp | ₹0.91 cr |
| — | Bank of Baroda INE028A01039 | Banks | 17,550 | — | 0.02% | +0.00pp | ₹0.47 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 3,750 | -2,21,250 | 0.01% | -0.33pp | ₹0.16 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 750 | -24,750 | 0.00% | -0.10pp | ₹0.07 cr |
| Exited | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | — | -37,400 | — | -0.43pp | — |
| Exited | Vedanta Ltd. INE205A01025 | Diversified Metals | — | -1,25,350 | — | -0.32pp | — |
| Exited | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | — | -4,550 | — | -0.19pp | — |
| Exited | Tata Steel Ltd. INE081A01020 | Ferrous Metals | — | -2,09,000 | — | -0.16pp | — |
| Exited | Shriram Finance Ltd. INE721A01047 | Finance | — | -45,375 | — | -0.15pp | — |
| Exited | Axis Bank Ltd. INE238A01034 | Banks | — | -25,625 | — | -0.12pp | — |
| Exited | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | — | -20,300 | — | -0.11pp | — |
| Exited | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | — | -4,600 | — | -0.11pp | — |
| Exited | Kaynes Technology India Ltd. INE918Z01012 | Industrial Manufacturing | — | -6,100 | — | -0.08pp | — |
| Exited | BSE Ltd. INE118H01025 | Capital Markets | — | -7,500 | — | -0.08pp | — |
| Exited | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | — | -12,500 | — | -0.06pp | — |
| Exited | Dabur India Ltd. INE016A01026 | Personal Products | — | -27,500 | — | -0.04pp | — |
| Exited | Bajaj Finance Ltd. INE296A01032 | Finance | — | -9,000 | — | -0.03pp | — |
| Exited | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | — | -2,375 | — | -0.01pp | — |
| Exited | UNION BANK OF INDIA CD 12-03-27#** INE692A16LU9 | ICRA A1+ | — | -20,00,000 | — | -0.73pp | — |
Cash & other
| Gold | 9.46% | ₹252 cr |
| Clearing Corporation of India Ltd. | 2.02% | ₹53.68 cr |
| Accrued Interest | 2.07% | ₹55.15 cr |
| Net Receivables/(Payables) | 0.80% | ₹21.19 cr |