📊 AMC Portfolio · RightAdvise

Edelweiss Mutual Fund — Portfolio, Holdings & Monthly Changes

Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Apr 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.

₹165,670.2 Cr
Avg AUM — Jan–Mar 2026 · +0.9%
17
Active Funds
15
Index / ETF Funds
323
Unique Stocks
6
Fresh Entries
6
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (17) 📊 Index/ETF (15)

Edelweiss Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 17 actively managed equity funds and 15 passive index funds and ETFs, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.

Within the active equity funds, stocks held across five or more funds simultaneously indicate high conviction — a shared view among multiple fund managers within Edelweiss Mutual Fund. As of Apr 2026, Fortis Healthcare Limited is the most widely held stock, present in 12 active funds. The dominant sector exposure is Banks, followed by Pharmaceuticals & Biotechnology.

This page compares portfolio holdings month on month to surface active decisions. Between Mar 2026 and Apr 2026, Edelweiss Mutual Fund's active equity funds made 6 fresh stock entries and fully exited 6 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

High Conviction

🏆 Stocks Held in 5 or More Funds

Stocks held across multiple Edelweiss Mutual Fund funds simultaneously.

#StockSectorNo. of FundsCombined ValueHeld By
1
Fortis Healthcare Limited
Healthcare Services
 Healthcare Services 12 funds ₹731.4 Cr Equity, Small Cap, Mid Cap, Multi Cap, Aggressive Hybrid, Balanced Advantage, Large Cap, Multi Asset
2
HDFC Bank Limited
Banks
 Banks 11 funds ₹1,413.0 Cr Large Cap, Focused, Equity, Multi Asset, Mid Cap, ELSS, Multi Cap, Aggressive Hybrid, Balanced Advantage
3
Multi Commodity Exchange of India Limited
Capital Markets
 Capital Markets 11 funds ₹1,253.8 Cr Small Cap, Multi Cap, Focused, ELSS, Equity, Mid Cap, Balanced Advantage, Aggressive Hybrid
4
ICICI Bank Limited
Banks
 Banks 11 funds ₹1,226.6 Cr Large Cap, Focused, Equity, Aggressive Hybrid, Balanced Advantage, ELSS, Multi Cap, Mid Cap, Multi Asset
5
State Bank of India
Banks
 Banks 11 funds ₹922.9 Cr Focused, Aggressive Hybrid, Large Cap, Equity, ELSS, Balanced Advantage, Mid Cap, Multi Cap, Multi Asset
6
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 11 funds ₹909.9 Cr Large Cap, ELSS, Aggressive Hybrid, Balanced Advantage, Mid Cap, Equity, Multi Cap, Multi Asset
7
Indian Bank
Banks
 Banks 11 funds ₹712.9 Cr Equity, Small Cap, Mid Cap, Large Cap, Multi Cap, Aggressive Hybrid, Balanced Advantage, ELSS
8
TVS Motor Company Limited
Automobiles
 Automobiles 11 funds ₹605.8 Cr Focused, Balanced Advantage, Equity, Large Cap, ELSS, Aggressive Hybrid, Multi Cap, Mid Cap, Multi Asset
9
Lupin Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 11 funds ₹545.7 Cr Equity, Mid Cap, Large Cap, ELSS, Multi Cap, Balanced Advantage, Small Cap
10
Mahindra & Mahindra Limited
Automobiles
 Automobiles 11 funds ₹502.6 Cr Large Cap, Focused, ELSS, Mid Cap, Balanced Advantage, Equity, Aggressive Hybrid, Multi Cap, Multi Asset
Portfolio Changes — Active Funds Only

Monthly Portfolio Changes — Entries & Exits

Mar 2026 → Apr 2026

Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.

#StockSectorFundsAvg WeightValue
1
Elecon Engineering Company Limited
Electrical Equipment
 NEW 2 funds 0.54% ₹35.4 Cr
2
Bajaj Auto Limited
Automobiles
 NEW 1 fund 2.05% ₹9.9 Cr
3
Aditya Birla Sun Life AMC Limited
Capital Markets
 NEW 1 fund 0.39% ₹23.3 Cr
4
Vedanta Aluminium Metal Limited
Metals & Minerals Trading
 NEW 1 fund 0.19% ₹24.2 Cr
5
Vedanta Iron And Steel Limited
Metals & Minerals Trading
 NEW 1 fund 0.19% ₹24.2 Cr
6
Talwandi Sabo Power Limited
Power
 NEW 1 fund 0.19% ₹24.2 Cr
#StockSectorFundsWas WeightValue
1
Crompton Greaves Consumer Electricals Limited
Consumer Durables
 EXITED 2 funds 0.54% ₹27.2 Cr
2
Ellenbarrie Industrial Gases Limited
Chemicals & Petrochemicals
 EXITED 1 fund 0.51% ₹4.2 Cr
3
Granules India Limited
Pharmaceuticals & Biotechnology
 EXITED 1 fund 0.19% ₹22.8 Cr
4
Unimech Aerospace And Manufacturing Ltd
Aerospace & Defense
 EXITED 1 fund 0.16% ₹1.3 Cr
5
Leela Palaces Hotels & Resorts Limited
Leisure Services
 EXITED 1 fund 0.04% ₹36.5 L
6
PI Industries Limited
Fertilizers & Agrochemicals
 EXITED 1 fund 0.00% ₹57.1 L
#StockSectorFundsMar 2026Apr 2026ChangeValue
1
Tenneco Clean Air India Limited
Auto Components
 Auto Components 1 1.25% 2.39% +1.14% ₹23.5 Cr
2
Atlanta Electricals Ltd
Electrical Equipment
 Electrical Equipment 1 3.75% 4.69% +0.94% ₹46.1 Cr
3
United Spirits Limited
Beverages
 Beverages 1 0.89% 1.68% +0.79% ₹8.1 Cr
4
SEDEMAC MECHATRONICS LTD
Auto Components
 Auto Components 1 1.65% 2.24% +0.59% ₹22.1 Cr
5
Bharat Heavy Electricals Limited
Electrical Equipment
 Electrical Equipment 7 0.69% 1.19% +0.50% ₹563.5 Cr
6
HDFC Life Insurance Company Limited
Insurance
 Insurance 1 0.74% 1.22% +0.48% ₹17.6 Cr
7
Aequs Limited
Aerospace & Defense
 Aerospace & Defense 1 1.48% 1.91% +0.43% ₹18.8 Cr
8
BSE Limited
Capital Markets
 Capital Markets 8 1.71% 2.12% +0.41% ₹569.1 Cr
9
PNB Housing Finance Limited
Finance
 Finance 2 1.19% 1.60% +0.41% ₹158.7 Cr
10
Aditya Infotech Limited
Industrial Manufacturing
 Industrial Manufacturing 1 3.73% 4.07% +0.34% ₹40.0 Cr
#StockSectorFundsMar 2026Apr 2026ChangeValue
1
Union Bank of India
Banks
 Banks 3 1.07% 0.08% -0.99% ₹14.3 Cr
2
Tata Consultancy Services Limited
IT - Software
 IT - Software 5 1.37% 0.80% -0.57% ₹191.3 Cr
3
JSW Cement Limited
Cement & Cement Products
 Cement & Cement Products 3 1.66% 1.14% -0.52% ₹100.0 Cr
4
Hero MotoCorp Limited
Automobiles
 Automobiles 2 1.04% 0.59% -0.45% ₹39.4 Cr
5
Coromandel International Limited
Fertilizers & Agrochemicals
 Fertilizers & Agrochemicals 2 1.03% 0.59% -0.44% ₹22.8 Cr
6
HDB Financial Services Limited
Finance
 Finance 1 2.73% 2.30% -0.43% ₹22.7 Cr
7
Belrise Industries Ltd.
Auto Components
 Auto Components 1 1.13% 0.70% -0.43% ₹6.9 Cr
8
HDFC Bank Limited
Banks
 Banks 11 5.18% 4.85% -0.33% ₹1,413.0 Cr
9
Delhivery Limited
Transport Services
 Transport Services 3 1.62% 1.29% -0.33% ₹116.7 Cr
10
ICICI Prudential Life Insurance Company Limited
Insurance
 Insurance 1 1.35% 1.03% -0.32% ₹15.4 Cr
Sector Exposure

Top Sectors — Apr 2026

Average sector allocation across all active funds. Index/ETF excluded.

Banks
19.3%
13 funds
Pharmaceuticals & Biotechnology
8.4%
15 funds
Finance
7.3%
16 funds
IT - Software
6.6%
13 funds
Capital Markets
5.2%
14 funds
Automobiles
4.9%
15 funds
Consumer Durables
4.2%
14 funds
Petroleum Products
3.9%
11 funds
Active Funds

17 Active Equity Funds — Apr 2026

Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.

Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Business Cycle Fund - Direct Plan - Growth Edelweiss Consumption Fund - Direct - Growth Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Financial Services Fund - Direct Plan - Growth Option Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Focused Fund - Direct Plan - Growth Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss Mid Cap Fund - Direct Plan - Growth Option Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Recently Listed IPO Fund Direct Plan Growth Edelweiss Small Cap Fund - Direct Plan - Growth Edelweiss Technology Fund - Direct Plan - Growth
Passive Funds

Index Funds & ETFs — 15 Funds

These funds passively track a benchmark index and do not reflect active fund manager decisions. Portfolio analysis above covers active funds only.

Edelweiss BSE Capital Markets & Insurance ETF - Growth Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth Edelweiss BSE Sensex ETF - Growth Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth Edelweiss Nifty 50 ETF - Growth Edelweiss Nifty 50 Index Fund Direct Plan Growth Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Edelweiss Nifty Bank ETF - Growth Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth Edelweiss Nifty LargeMidcap 250 ETF - Growth Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth
Stock Search

🔍 Search Any Stock

Search any stock to see which Edelweiss Mutual Fund active funds hold it.

Frequently Asked Questions

About Edelweiss Mutual Fund — FAQs

How many equity funds does Edelweiss Mutual Fund have?

Edelweiss Mutual Fund manages 17 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.

What stocks does Edelweiss Mutual Fund hold across its funds?

You can search any stock in the search box above to see which Edelweiss Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.

Which stocks did Edelweiss Mutual Fund buy or sell recently?

The Monthly Portfolio Changes section on this page shows stocks that Edelweiss Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.

How often does Edelweiss Mutual Fund disclose its portfolio?

SEBI requires all AMCs including Edelweiss Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.

⚠️ Disclaimer: Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI as per SEBI regulations. This is for educational purposes only and does not constitute investment advice. RightAdvise is NOT SEBI registered. Consult a SEBI-registered advisor before investing. Equity Holdings Value shown per fund is calculated from stock holdings only and excludes cash, CBLO, debt instruments, derivatives and net receivables/payables. Actual total fund AUM will be higher. For exact fund AUM refer to the respective AMC website.