📊 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 Jul 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
18
Index / ETF Funds
392
Unique Stocks
9
Fresh Entries
14
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (18) 📊 Index/ETF (18)

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 18 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 Jul 2026, ICICI Bank 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 Jun 2026 and Jul 2026, Edelweiss Mutual Fund's active equity funds made 9 fresh stock entries and fully exited 14 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
ICICI Bank Limited
Banks
Banks 12 funds ₹1,516.0 Cr Focused, Large Cap, Equity, ELSS, Balanced Advantage, Aggressive Hybrid, Multi Cap, Mid Cap, Multi Asset
2
Multi Commodity Exchange of India Limited
Capital Markets
Capital Markets 12 funds ₹994.8 Cr Focused, Small Cap, Mid Cap, ELSS, Multi Cap, Balanced Advantage, Aggressive Hybrid, Equity
3
TVS Motor Company Limited
Automobiles
Automobiles 12 funds ₹887.5 Cr Focused, Balanced Advantage, Mid Cap, Equity, Aggressive Hybrid, Multi Cap, Large Cap, ELSS, Multi Asset
4
Fortis Healthcare Limited
Healthcare Services
Healthcare Services 12 funds ₹796.6 Cr Small Cap, Equity, Mid Cap, Multi Cap, Aggressive Hybrid, Large Cap, Multi Asset
5
Ather Energy Limited
Automobiles
Automobiles 12 funds ₹667.7 Cr Equity, ELSS, Small Cap, Multi Cap, Mid Cap, Balanced Advantage, Aggressive Hybrid
6
Bharat Electronics Limited
Aerospace & Defense
Aerospace & Defense 12 funds ₹456.7 Cr Focused, ELSS, Mid Cap, Large Cap, Equity, Multi Cap, Aggressive Hybrid, Balanced Advantage, Multi Asset
7
HDFC Bank Limited
Banks
Banks 11 funds ₹1,412.5 Cr Large Cap, Focused, Mid Cap, Multi Asset, ELSS, Multi Cap, Aggressive Hybrid, Balanced Advantage, Equity
8
Reliance Industries Limited
Petroleum Products
Petroleum Products 11 funds ₹1,095.0 Cr Large Cap, Focused, ELSS, Balanced Advantage, Aggressive Hybrid, Multi Cap, Multi Asset, Equity, Mid Cap
9
State Bank of India
Banks
Banks 11 funds ₹828.1 Cr Focused, Large Cap, Aggressive Hybrid, ELSS, Balanced Advantage, Mid Cap, Multi Cap, Equity
10
Bharti Airtel Limited
Telecom - Services
Telecom - Services 11 funds ₹803.6 Cr Large Cap, ELSS, Aggressive Hybrid, Mid Cap, Equity, Balanced Advantage, Multi Asset, Multi Cap
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Jun 2026 Jul 2026

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

#StockSectorFundsAvg WeightValue
1
SBI Funds Management Limited
Capital Markets
NEW 7 funds 0.49% ₹68.4 Cr
2
Indo-MIM Limited
Industrial Manufacturing
NEW 2 funds 0.82% ₹22.0 Cr
3
Laser Power And Infra Limited
Industrial Products
NEW 1 fund 1.27% ₹14.0 Cr
4
Sagility Limited
IT - Services
NEW 1 fund 1.01% ₹7.7 Cr
5
Shaily Engineering Plastics Ltd
Industrial Products
NEW 1 fund 0.94% ₹64.4 Cr
6
Kusumgar Limited
Textiles & Apparels
NEW 1 fund 0.79% ₹8.7 Cr
7
eClerx Services Limited
Commercial Services & Supplies
NEW 1 fund 0.58% ₹39.6 Cr
8
CarTrade Tech Limited
Retailing
NEW 1 fund 0.57% ₹38.8 Cr
9
Belrise Industries Ltd.
Auto Components
NEW 1 fund 0.50% ₹19.4 Cr
#StockSectorFundsWas WeightValue
1
JB Chemicals & Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
EXITED 6 funds 0.95% ₹298.3 Cr
2
Indiqube Spaces Ltd
Commercial Services & Supplies
EXITED 2 funds 0.36% ₹8.8 Cr
3
Kwality Walls (India) Limited
Food Products
EXITED 2 funds 0.01% ₹37.6 L
4
GNG Electronics Ltd.
IT - Hardware
EXITED 1 fund 1.59% ₹17.2 Cr
5
Dr Agarwals Health Care Limited
Healthcare Services
EXITED 1 fund 0.94% ₹10.2 Cr
6
Bluestone Jewellery And Lifestyle Ltd
Consumer Durables
EXITED 1 fund 0.42% ₹4.6 Cr
7
GMM Pfaudler Ltd.
Industrial Manufacturing
EXITED 1 fund 0.25% ₹16.5 Cr
8
Ratnamani Metals & Tubes Ltd.
Industrial Products
EXITED 1 fund 0.25% ₹16.6 Cr
9
Carraro India Ltd
Auto Components
EXITED 1 fund 0.19% ₹12.3 Cr
10
Smartworks Coworking Spaces Ltd.
Commercial Services & Supplies
EXITED 1 fund 0.16% ₹1.7 Cr
#StockSectorFundsJun 2026Jul 2026ChangeValue
1
Sudeep Pharma Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 1 1.72% 2.59% +0.87% ₹28.6 Cr
2
Shadowfax Technologies Ltd.
Transport Services
Transport Services 1 1.46% 2.09% +0.63% ₹23.1 Cr
3
Oberoi Realty Limited
Realty
Realty 2 0.21% 0.76% +0.55% ₹249.7 Cr
4
MRF Limited
Auto Components
Auto Components 3 0.27% 0.75% +0.48% ₹228.2 Cr
5
Urban Company Ltd.
Retailing
Retailing 1 2.08% 2.52% +0.44% ₹27.8 Cr
6
Dixon Technologies (India) Limited
Consumer Durables
Consumer Durables 6 0.45% 0.87% +0.42% ₹332.5 Cr
7
Corona Remedies Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 1 2.00% 2.38% +0.38% ₹26.2 Cr
8
Delhivery Limited
Transport Services
Transport Services 2 1.16% 1.53% +0.37% ₹94.5 Cr
9
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 10 1.10% 1.46% +0.36% ₹485.8 Cr
10
LTIMindtree Limited
IT - Software
IT - Software 5 0.81% 1.16% +0.35% ₹116.6 Cr
#StockSectorFundsJun 2026Jul 2026ChangeValue
1
Aditya Infotech Limited
Industrial Manufacturing
Industrial Manufacturing 1 5.38% 3.37% -2.01% ₹37.2 Cr
2
Go Digit General Insurance Limited
Insurance
Insurance 1 1.27% 0.48% -0.79% ₹32.6 Cr
3
Anthem Biosciences Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 4 1.18% 0.47% -0.71% ₹19.5 Cr
4
Meesho Ltd
Retailing
Retailing 2 1.86% 1.35% -0.51% ₹26.7 Cr
5
Kirloskar Pneumatic Co Ltd
Industrial Products
Industrial Products 1 1.88% 1.38% -0.50% ₹94.0 Cr
6
HDFC Bank Limited
Banks
Banks 11 5.45% 4.99% -0.46% ₹1,412.5 Cr
7
Axis Bank Limited
Banks
Banks 10 2.30% 1.85% -0.45% ₹446.8 Cr
8
Brigade Hotel Ventures Limited
Leisure Services
Leisure Services 1 0.46% 0.04% -0.42% ₹41.1 L
9
Atlanta Electricals Ltd
Electrical Equipment
Electrical Equipment 1 4.40% 4.01% -0.39% ₹44.3 Cr
10
Astral Limited
Industrial Products
Industrial Products 2 0.61% 0.23% -0.38% ₹56.1 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
18.2%
14 funds
Pharmaceuticals & Biotechnology
9.0%
16 funds
IT - Software
6.8%
15 funds
Finance
6.4%
16 funds
Automobiles
5.2%
16 funds
Capital Markets
4.8%
15 funds
Auto Components
4.5%
15 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 and World Healthcare 45 Index Fund Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Nifty LargeMidcap250 Plus 8-13yr 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.

Edel BSE Capital Markets & Insurance ETF Edel Nifty Alpha Low Volatility 30 Index Fund Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth Edelweiss BSE LargeMid 60 40 Stable Dividend 50 ETF Edelweiss BSE Sensex ETF - Growth Edelweiss BSE Top 10 Bank ETF Edelweiss Nifty 100 Quality 30 Index Fnd Edelweiss Nifty 50 ETF - Growth Edelweiss Nifty 50 Index Fund Direct Plan Growth Edelweiss Nifty Bank ETF - Growth Edelweiss NIFTY Large Mid Cap 250 Index Fund 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.