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Portfolio as on Aug 2026 · 10 equity positions
is a Equity (Diversified) scheme managed by Edelweiss MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 10 equity positions with an estimated equity AUM of ₹16 Cr. The portfolio is anchored by its top conviction bet on HDFC Bank, which commands a weight of 30.17%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 100.00% of the equity portfolio. This is followed by. Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Top 10 holdings make up 99.7% of the portfolio · top 5 = 80.4%.
| # | ||||
|---|---|---|---|---|
| 1 | HDFC BankBanks₹4.78 Cr | 30.17% | ₹4.78 Cr | 67.4K |
| 2 | ICICI BankBanks₹3.54 Cr | 22.35% | ₹3.54 Cr | 24.4K |
| 3 | Kotak Mahindra BankBanks₹1.53 Cr | 9.66% | ₹1.53 Cr | 36.6K |
| 4 | State Bank of IndiaBanks₹1.50 Cr | 9.46% | ₹1.50 Cr | 14.1K |
| 5 | Axis BankBanks₹1.38 Cr | 8.73% | ₹1.38 Cr | 10.8K |
| 6 | The Federal BankBanks₹84.10 L | 5.31% | ₹84.10 L | 24.1K |
| 7 | IndusInd BankBanks₹64.13 L | 4.05% | ₹64.13 L | 6.4K |
| 8 | AU Small Finance BankBanks₹59.59 L | 3.76% | ₹59.59 L | 5.5K |
| 9 | IDFC First BankBanks₹55.13 L | 3.48% | ₹55.13 L | 64.8K |
| 10 | Bank of BarodaBanks₹43.32 L | 2.74% | ₹43.32 L | 18.2K |
Equity holdings only, ISIN-verified, from Edelweiss Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).