📊 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 May 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%
18
Active Funds
16
Index / ETF Funds
394
Unique Stocks
73
Fresh Entries
2
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (18) 📊 Index/ETF (16)

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: 18 actively managed equity funds and 16 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 May 2026, Multi Commodity Exchange of India Limited is the most widely held stock, present in 13 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 Apr 2026 and May 2026, Edelweiss Mutual Fund's active equity funds made 73 fresh stock entries and fully exited 2 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

High Conviction

Which Stocks Are Held in 5 or More Funds?

Stocks held across multiple Edelweiss Mutual Fund funds simultaneously.

#StockSectorNo. of FundsCombined ValueHeld By
1
Multi Commodity Exchange of India Limited
Capital Markets
 Capital Markets 13 funds ₹1,251.9 Cr Small Cap, Focused, Multi Cap, ELSS, Mid Cap, Balanced Advantage, Aggressive Hybrid, Equity, Multi Asset
2
Fortis Healthcare Limited
Healthcare Services
 Healthcare Services 13 funds ₹821.7 Cr Small Cap, Equity, Mid Cap, Multi Cap, Aggressive Hybrid, Balanced Advantage, Large Cap, Multi Asset
3
ICICI Bank Limited
Banks
 Banks 12 funds ₹1,291.4 Cr Large Cap, Focused, Balanced Advantage, Aggressive Hybrid, Multi Cap, ELSS, Equity, Mid Cap, Multi Asset
4
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 12 funds ₹892.3 Cr Equity, Large Cap, ELSS, Aggressive Hybrid, Balanced Advantage, Mid Cap, Multi Asset, Multi Cap
5
State Bank of India
Banks
 Banks 12 funds ₹810.9 Cr Focused, Aggressive Hybrid, Large Cap, ELSS, Balanced Advantage, Mid Cap, Multi Cap, Equity, Multi Asset
6
Indian Bank
Banks
 Banks 12 funds ₹666.6 Cr Equity, Small Cap, Mid Cap, Multi Cap, Large Cap, Balanced Advantage, ELSS, Aggressive Hybrid
7
TVS Motor Company Limited
Automobiles
 Automobiles 12 funds ₹593.6 Cr Focused, Balanced Advantage, Equity, Aggressive Hybrid, Multi Cap, Mid Cap, Large Cap, ELSS, Multi Asset
8
Bharat Electronics Limited
Aerospace & Defense
 Aerospace & Defense 12 funds ₹482.3 Cr Focused, Equity, ELSS, Mid Cap, Large Cap, Multi Cap, Aggressive Hybrid, Multi Asset, Balanced Advantage
9
HDFC Bank Limited
Banks
 Banks 11 funds ₹1,382.6 Cr Large Cap, Focused, Multi Asset, Mid Cap, ELSS, Multi Cap, Aggressive Hybrid, Balanced Advantage, Equity
10
Reliance Industries Limited
Petroleum Products
 Petroleum Products 11 funds ₹1,019.0 Cr Large Cap, Focused, ELSS, Balanced Advantage, Equity, Aggressive Hybrid, Multi Cap, Mid Cap, Multi Asset
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Apr 2026 → May 2026

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

#StockSectorFundsAvg WeightValue
1
Deepak Nitrite Limited
Chemicals & Petrochemicals
 NEW 3 funds 0.28% ₹65.5 Cr
2
Apar Industries Limited
Electrical Equipment
 NEW 2 funds 0.58% ₹14.5 Cr
3
Berger Paints (I) Limited
Consumer Durables
 NEW 2 funds 0.15% ₹28.1 Cr
4
Hindustan Zinc Limited
Non - Ferrous Metals
 NEW 2 funds 0.13% ₹5.1 Cr
5
Malco Energy Limited
Power
 NEW 2 funds 0.12% ₹24.2 Cr
6
Grindwell Norton Limited
Industrial Products
 NEW 1 fund 0.68% ₹41.7 Cr
7
Suzlon Energy Limited
Electrical Equipment
 NEW 1 fund 0.62% ₹27.4 L
8
IndusInd Bank Limited
Banks
 NEW 1 fund 0.54% ₹23.8 L
9
Ingersoll Rand (India) Limited
Industrial Products
 NEW 1 fund 0.43% ₹26.8 Cr
10
One 97 Communications Limited
Financial Technology (Fintech)
 NEW 1 fund 0.42% ₹18.6 L
#StockSectorFundsWas WeightValue
1
Anant Raj Limited
Realty
 EXITED 1 fund 0.30% ₹10.8 Cr
2
Medi Assist Healthcare Services Ltd
Insurance
 EXITED 1 fund 0.21% ₹7.8 Cr
#StockSectorFundsApr 2026May 2026ChangeValue
1
Aditya Infotech Limited
Industrial Manufacturing
 Industrial Manufacturing 1 4.07% 4.98% +0.91% ₹50.0 Cr
2
Meesho Ltd
Retailing
 Retailing 1 1.05% 1.92% +0.87% ₹19.2 Cr
3
Avalon Technologies Limited
Electrical Equipment
 Electrical Equipment 1 1.76% 2.44% +0.68% ₹150.3 Cr
4
Emmvee Photovoltaic Power Ltd
Electrical Equipment
 Electrical Equipment 1 3.07% 3.73% +0.66% ₹37.5 Cr
5
Premier Energies Limited
Electrical Equipment
 Electrical Equipment 4 0.13% 0.72% +0.59% ₹185.1 Cr
6
Fractal Analytics Ltd
IT - Software
 IT - Software 1 0.76% 1.25% +0.49% ₹12.5 Cr
7
Atlanta Electricals Ltd
Electrical Equipment
 Electrical Equipment 1 4.69% 5.17% +0.48% ₹51.9 Cr
8
Polycab India Limited
Industrial Products
 Industrial Products 4 0.85% 1.33% +0.48% ₹349.8 Cr
9
Omnitech Engineering Limited
Miscellaneous
 Miscellaneous 1 1.36% 1.82% +0.46% ₹18.3 Cr
10
Union Bank of India
Banks
 Banks 4 0.08% 0.54% +0.46% ₹81.9 Cr
#StockSectorFundsApr 2026May 2026ChangeValue
1
Cipla Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 3 5.08% 1.93% -3.15% ₹21.2 Cr
2
HDB Financial Services Limited
Finance
 Finance 2 2.30% 0.35% -1.95% ₹5.9 Cr
3
Anthem Biosciences Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 2 2.94% 1.46% -1.48% ₹28.9 Cr
4
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 4 2.66% 1.39% -1.27% ₹68.8 Cr
5
HDFC Life Insurance Company Limited
Insurance
 Insurance 2 1.22% 0.35% -0.87% ₹7.7 Cr
6
FSN E-Commerce Ventures Limited
Retailing
 Retailing 3 1.71% 0.86% -0.85% ₹46.5 Cr
7
ICICI Prudential Life Insurance Company Limited
Insurance
 Insurance 1 1.03% 0.18% -0.85% ₹7.9 L
8
Tata Capital Limited
Finance
 Finance 3 2.06% 1.24% -0.82% ₹47.0 Cr
9
United Spirits Limited
Beverages
 Beverages 2 1.68% 0.87% -0.81% ₹7.8 Cr
10
Bajaj Auto Limited
Automobiles
 Automobiles 2 2.05% 1.24% -0.81% ₹10.5 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
18.3%
14 funds
Pharmaceuticals & Biotechnology
8.4%
16 funds
Finance
6.7%
16 funds
IT - Software
6.4%
14 funds
Capital Markets
5.2%
15 funds
Automobiles
4.7%
16 funds
Electrical Equipment
4.2%
14 funds
Consumer Durables
3.9%
15 funds
Active Funds

What Are the Active Equity Funds Under This AMC?

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 Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Edelweiss Recently Listed IPO Fund Direct Plan Growth Edelweiss Small Cap Fund - Direct Plan - Growth Edelweiss Technology Fund - Direct Plan - Growth
Passive Funds

Which Index Funds and ETFs Does This AMC Offer?

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 ETF 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

Which Funds Hold a Specific Stock?

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

Frequently Asked Questions

Frequently Asked Questions About Edelweiss Mutual Fund

How many equity funds does Edelweiss Mutual Fund have?

Edelweiss Mutual Fund manages 18 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.