Edel NY LMcap250 Pl 8 13 yr GS 70 30 IDX

Portfolio Structure & Asset Allocation Analysis

is a Equity (Diversified) scheme managed by Edelweiss MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 250 equity positions with an estimated equity AUM of ₹39 Cr. The portfolio is anchored by its top conviction bet on HDFC Bank, which commands a weight of 2.75%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 16.94% of the equity portfolio. This is followed by Pharmaceuticals & Biotechnology (6.63%) and IT - Software (6.20%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.