📊 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 Oct 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%
16
Active Funds
18
Index / ETF Funds
329
Unique Stocks
12
Fresh Entries
82
Complete Exits
✓ Copied!
⌕
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (16) 📊 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: 16 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 Oct 2026, Ather Energy Limited is the most widely held stock, present in 12 active funds. The dominant sector exposure is Banks, followed by IT - Software.

This page compares portfolio holdings month on month to surface active decisions. Between Sep 2026 and Oct 2026, Edelweiss Mutual Fund's active equity funds made 12 fresh stock entries and fully exited 82 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
Ather Energy Limited
Automobiles
Automobiles 12 funds ₹649.9 Cr Equity, Small Cap, ELSS, Multi Cap, Balanced Advantage, Mid Cap, Aggressive Hybrid
2
ICICI Bank Limited
Banks
Banks 11 funds ₹1,641.0 Cr Focused, Large Cap, ELSS, Equity, Balanced Advantage, Aggressive Hybrid, Multi Cap, Mid Cap, Multi Asset
3
Multi Commodity Exchange of India Limited
Capital Markets
Capital Markets 11 funds ₹1,306.2 Cr Focused, Mid Cap, Small Cap, Multi Cap, ELSS, Equity, Balanced Advantage, Aggressive Hybrid
4
TVS Motor Company Limited
Automobiles
Automobiles 11 funds ₹819.4 Cr Focused, Balanced Advantage, Equity, Mid Cap, Multi Cap, Aggressive Hybrid, Large Cap, ELSS, Multi Asset
5
Infosys Limited
IT - Software
IT - Software 11 funds ₹809.4 Cr Focused, Large Cap, Balanced Advantage, Aggressive Hybrid, Equity, Mid Cap, Multi Cap, ELSS, Multi Asset
6
Radico Khaitan Limited
Beverages
Beverages 11 funds ₹731.8 Cr Multi Cap, Small Cap, Mid Cap, Equity, Aggressive Hybrid, ELSS, Large Cap, Balanced Advantage
7
HDFC Bank Limited
Banks
Banks 10 funds ₹1,420.5 Cr Equity, Large Cap, Focused, Mid Cap, Multi Asset, Balanced Advantage, ELSS, Aggressive Hybrid, Multi Cap
8
Reliance Industries Limited
Petroleum Products
Petroleum Products 10 funds ₹979.4 Cr Focused, Large Cap, Balanced Advantage, Equity, ELSS, Aggressive Hybrid, Multi Cap, Multi Asset, Mid Cap
9
Coforge Limited
IT - Software
IT - Software 10 funds ₹796.6 Cr Focused, Equity, Mid Cap, Multi Cap, ELSS, Large Cap, Balanced Advantage
10
State Bank of India
Banks
Banks 10 funds ₹664.0 Cr Large Cap, Aggressive Hybrid, ELSS, Balanced Advantage, Focused, Mid Cap, Multi Cap, Equity
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Sep 2026 → Oct 2026

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

#StockSectorFundsAvg WeightValue
1
Jio Platforms Ltd.
Telecom - Services
NEW 7 funds 1.12% ₹119.6 Cr
2
Zetwerk Manufacturing Businesses Ltd.
Industrial Manufacturing
NEW 5 funds 0.99% ₹136.3 Cr
3
Bonfiglioli Transmissions Ltd.
Industrial Manufacturing
NEW 4 funds 0.79% ₹42.4 Cr
4
Tonbo Imaging India Ltd.
Aerospace & Defense
NEW 3 funds 1.17% ₹44.6 Cr
5
Orient Cables India Limited
Industrial Products
NEW 2 funds 1.17% ₹29.9 Cr
6
Moneyview Limited
Finance
NEW 1 fund 1.52% ₹19.1 Cr
7
HD Fire Protect Ltd.
Industrial Manufacturing
NEW 1 fund 0.98% ₹12.4 Cr
8
Lemon Tree Hotels Limited
Leisure Services
NEW 1 fund 0.63% ₹41.9 Cr
9
Varmora Granito Limited
Consumer Durables
NEW 1 fund 0.44% ₹5.5 Cr
10
Paras Healthcare Ltd.
Healthcare Services
NEW 1 fund 0.42% ₹5.3 Cr
#StockSectorFundsWas WeightValue
1
Hero MotoCorp Limited
Automobiles
EXITED 3 funds 0.35% ₹92.0 Cr
2
Biocon Limited
Pharmaceuticals & Biotechnology
EXITED 2 funds 0.85% ₹2.9 Cr
3
Narayana Hrudayalaya Limited
Healthcare Services
EXITED 2 funds 0.40% ₹1.4 Cr
4
Global Health Limited
Healthcare Services
EXITED 2 funds 0.40% ₹1.4 Cr
5
GlaxoSmithKline Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
EXITED 2 funds 0.39% ₹1.3 Cr
6
Anthem Biosciences Limited
Pharmaceuticals & Biotechnology
EXITED 2 funds 0.32% ₹1.1 Cr
7
Housing & Urban Development Corporation Limited
Finance
EXITED 2 funds 0.06% ₹4.7 Cr
8
Emmvee Photovoltaic Power Ltd
Electrical Equipment
EXITED 1 fund 2.90% ₹37.0 Cr
9
Aequs Limited
Aerospace & Defense
EXITED 1 fund 2.19% ₹27.9 Cr
10
Gland Pharma Limited
Pharmaceuticals & Biotechnology
EXITED 1 fund 1.37% ₹2.6 Cr
#StockSectorFundsSep 2026Oct 2026ChangeValue
1
ICICI Bank Limited
Banks
Banks 11 4.81% 5.94% +1.13% ₹1,641.0 Cr
2
Tata Consultancy Services Limited
IT - Software
IT - Software 8 0.91% 2.00% +1.09% ₹380.6 Cr
3
Indo-MIM Limited
Industrial Manufacturing
Industrial Manufacturing 2 1.80% 2.88% +1.08% ₹73.3 Cr
4
Kotak Mahindra Bank Limited
Banks
Banks 7 1.57% 2.59% +1.02% ₹375.5 Cr
5
Dhoot Transmission Ltd
Automobile and Auto Components
Automobile and Auto Components 2 1.20% 1.93% +0.73% ₹49.1 Cr
6
Mphasis Limited
IT - Software
IT - Software 3 1.58% 2.27% +0.69% ₹94.2 Cr
7
HDFC Life Insurance Company Limited
Insurance
Insurance 3 0.32% 0.91% +0.59% ₹38.1 Cr
8
Bajaj Auto Limited
Automobiles
Automobiles 2 1.42% 1.97% +0.55% ₹33.6 Cr
9
HCL Technologies Limited
IT - Software
IT - Software 7 0.97% 1.51% +0.54% ₹288.8 Cr
10
Larsen & Toubro Limited
Construction
Construction 8 2.82% 3.35% +0.53% ₹922.8 Cr
#StockSectorFundsSep 2026Oct 2026ChangeValue
1
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 1 2.08% 0.09% -1.99% ₹11.7 Cr
2
Sudeep Pharma Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 1 3.63% 2.37% -1.26% ₹29.9 Cr
3
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 6 2.49% 1.44% -1.05% ₹252.3 Cr
4
Atlanta Electricals Ltd
Electrical Equipment
Electrical Equipment 1 2.52% 1.51% -1.01% ₹19.1 Cr
5
Cipla Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 2 1.34% 0.42% -0.92% ₹18.8 Cr
6
ICICI Prudential Asset Management Company Limited
Capital Markets
Capital Markets 6 1.33% 0.52% -0.81% ₹165.0 Cr
7
Tenneco Clean Air India Limited
Auto Components
Auto Components 1 0.91% 0.18% -0.73% ₹7.0 Cr
8
Apollo Hospitals Enterprise Limited
Healthcare Services
Healthcare Services 5 1.71% 1.09% -0.62% ₹152.7 Cr
9
Physicswallah Ltd
Other Consumer Services
Other Consumer Services 1 0.64% 0.11% -0.53% ₹7.7 Cr
10
Tata Steel Limited
Ferrous Metals
Ferrous Metals 7 1.28% 0.76% -0.52% ₹216.8 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
19.5%
13 funds
IT - Software
10.0%
12 funds
Pharmaceuticals & Biotechnology
6.1%
13 funds
Finance
5.3%
15 funds
Capital Markets
5.0%
14 funds
Retailing
5.0%
15 funds
Automobiles
4.7%
15 funds
Auto Components
4.2%
14 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 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

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 16 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.