📊 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 Jun 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
397
Unique Stocks
4
Fresh Entries
1
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 Jun 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 May 2026 and Jun 2026, Edelweiss Mutual Fund's active equity funds made 4 fresh stock entries and fully exited 1 stock. 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 ₹1,471.6 Cr Focused, Large Cap, ELSS, Balanced Advantage, Aggressive Hybrid, Multi Cap, Equity, Mid Cap, Multi Asset
2
Multi Commodity Exchange of India Limited
Capital Markets
 Capital Markets 12 funds ₹986.4 Cr Focused, Small Cap, Mid Cap, ELSS, Multi Cap, Balanced Advantage, Aggressive Hybrid, Equity
3
Fortis Healthcare Limited
Healthcare Services
 Healthcare Services 12 funds ₹808.8 Cr Small Cap, Equity, Mid Cap, Multi Cap, Aggressive Hybrid, Large Cap, Multi Asset
4
TVS Motor Company Limited
Automobiles
 Automobiles 12 funds ₹631.3 Cr Focused, Balanced Advantage, Mid Cap, Equity, Aggressive Hybrid, Multi Cap, Large Cap, ELSS, Multi Asset
5
Bharat Electronics Limited
Aerospace & Defense
 Aerospace & Defense 12 funds ₹490.1 Cr Focused, Equity, ELSS, Large Cap, Mid Cap, Multi Cap, Aggressive Hybrid, Balanced Advantage, Multi Asset
6
HDFC Bank Limited
Banks
 Banks 11 funds ₹1,506.0 Cr Large Cap, Focused, Equity, Mid Cap, Multi Asset, ELSS, Multi Cap, Aggressive Hybrid, Balanced Advantage
7
Reliance Industries Limited
Petroleum Products
 Petroleum Products 11 funds ₹1,059.4 Cr Large Cap, Focused, ELSS, Balanced Advantage, Aggressive Hybrid, Equity, Multi Cap, Mid Cap, Multi Asset
8
State Bank of India
Banks
 Banks 11 funds ₹831.3 Cr Focused, Equity, Aggressive Hybrid, Large Cap, ELSS, Balanced Advantage, Mid Cap, Multi Cap
9
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 11 funds ₹742.4 Cr Large Cap, ELSS, Aggressive Hybrid, Equity, Mid Cap, Balanced Advantage, Multi Asset, Multi Cap
10
Indian Bank
Banks
 Banks 11 funds ₹597.7 Cr Small Cap, Mid Cap, Equity, Multi Cap, Balanced Advantage, ELSS, Large Cap
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

May 2026 → Jun 2026

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

#StockSectorFundsAvg WeightValue
1
Shriram Pistons & Rings Limited
Auto Components
 NEW 4 funds 0.51% ₹44.1 Cr
2
Turtlemint Fintech Solutions Limited
Financial Technology (Fintech)
 NEW 1 fund 2.47% ₹26.7 Cr
3
CMR Green Technologies Limited
Industrial Products
 NEW 1 fund 1.39% ₹15.0 Cr
4
Engineers India Limited
Construction
 NEW 1 fund 0.94% ₹61.6 Cr
#StockSectorFundsWas WeightValue
1
Belrise Industries Ltd.
Auto Components
 EXITED 1 fund 0.70% ₹7.0 Cr
#StockSectorFundsMay 2026Jun 2026ChangeValue
1
Vedanta Aluminium Metal Limited
Metals & Minerals Trading
 Metals & Minerals Trading 1 0.12% 0.79% +0.67% ₹103.1 Cr
2
SEDEMAC MECHATRONICS LTD
Auto Components
 Auto Components 1 2.56% 3.20% +0.64% ₹34.7 Cr
3
Tata Capital Limited
Finance
 Finance 2 1.24% 1.84% +0.60% ₹39.2 Cr
4
Rubicon Research Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 1 2.01% 2.60% +0.59% ₹28.1 Cr
5
ICICI Bank Limited
Banks
 Banks 12 4.18% 4.68% +0.50% ₹1,471.6 Cr
6
Vedanta Limited
Diversified Metals
 Diversified Metals 2 0.26% 0.74% +0.48% ₹176.2 Cr
7
Aditya Infotech Limited
Industrial Manufacturing
 Industrial Manufacturing 1 4.98% 5.38% +0.40% ₹58.4 Cr
8
KSB Limited
Industrial Products
 Industrial Products 1 0.89% 1.29% +0.40% ₹84.7 Cr
9
GNG Electronics Ltd.
IT - Hardware
 IT - Hardware 1 1.20% 1.59% +0.39% ₹17.2 Cr
10
IDFC First Bank Limited
Banks
 Banks 4 1.31% 1.68% +0.37% ₹388.0 Cr
#StockSectorFundsMay 2026Jun 2026ChangeValue
1
Oswal Pumps Ltd.
Industrial Products
 Industrial Products 1 0.97% 0.13% -0.84% ₹1.4 Cr
2
Atlanta Electricals Ltd
Electrical Equipment
 Electrical Equipment 1 5.17% 4.40% -0.77% ₹47.8 Cr
3
Smartworks Coworking Spaces Ltd.
Commercial Services & Supplies
 Commercial Services & Supplies 1 0.91% 0.16% -0.75% ₹1.7 Cr
4
Cipla Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 4 1.93% 1.36% -0.57% ₹22.5 Cr
5
BSE Limited
Capital Markets
 Capital Markets 10 2.31% 1.77% -0.54% ₹629.3 Cr
6
Indian Oil Corporation Limited
Petroleum Products
 Petroleum Products 1 0.59% 0.14% -0.45% ₹6.7 L
7
Union Bank of India
Banks
 Banks 3 0.54% 0.10% -0.44% ₹23.6 Cr
8
NTPC Limited
Power
 Power 11 2.13% 1.72% -0.41% ₹510.4 Cr
9
Max Financial Services Limited
Insurance
 Insurance 7 1.68% 1.29% -0.39% ₹416.1 Cr
10
Canara Bank
Banks
 Banks 4 0.77% 0.38% -0.39% ₹16.1 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
18.5%
14 funds
Pharmaceuticals & Biotechnology
9.0%
16 funds
Finance
6.3%
16 funds
IT - Software
6.2%
14 funds
Automobiles
4.6%
16 funds
Capital Markets
4.6%
15 funds
Electrical Equipment
4.4%
14 funds
Auto Components
4.1%
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.