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Portfolio as on Aug 2026 · 14 equity positions
is a Equity (Diversified) scheme managed by Edelweiss MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 14 equity positions with an estimated equity AUM of ₹3 Cr. The portfolio is anchored by its top conviction bet on HDFC Bank, which commands a weight of 17.00%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 86.7% of the portfolio · top 5 = 61.1%.
| # | ||||
|---|---|---|---|---|
| 1 | HDFC BankBanks₹56.92 L | 17.00% | ₹56.92 L | 8.0K |
| 2 | ICICI BankBanks₹49.67 L | 14.83% | ₹49.67 L | 3.4K |
| 3 | State Bank of IndiaBanks₹34.33 L | 10.25% | ₹34.33 L | 3.2K |
| 4 | Kotak Mahindra BankBanks₹33.04 L | 9.87% | ₹33.04 L | 7.9K |
| 5 | Axis BankBanks₹30.75 L | 9.18% | ₹30.75 L | 2.4K |
| 6 | The Federal BankBanks₹23.90 L | 7.14% | ₹23.90 L | 6.7K |
| 7 | IndusInd BankBanks₹18.21 L | 5.44% | ₹18.21 L | 1.8K |
| 8 | AU Small Finance BankBanks₹16.12 L | 4.81% | ₹16.12 L | 1.5K |
| 9 | IDFC First BankBanks₹15.64 L | 4.67% | ₹15.64 L | 18.2K |
| 10 | Bank of BarodaBanks₹11.62 L | 3.47% | ₹11.62 L | 4.9K |
| 11 | Punjab National BankBanks₹11.28 L | 3.37% | ₹11.28 L | 9.9K |
| 12 | Yes BankBanks₹11.15 L | 3.33% | ₹11.15 L | 48.8K |
| 13 | Canara BankBanks₹11.12 L | 3.32% | ₹11.12 L | 8.8K |
| 14 | Union Bank of IndiaBanks₹10.59 L | 3.16% | ₹10.59 L | 5.6K |
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).