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Portfolio as on Aug 2026 · 15 equity positions
is a Equity (Diversified) scheme managed by Edelweiss MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 15 equity positions with an estimated equity AUM of ₹7 Cr. The portfolio is anchored by its top conviction bet on Tata Steel, which commands a weight of 17.87%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Ferrous Metals, representing 43.37% of the equity portfolio. This is followed by Non - Ferrous Metals (26.66%) and Metals & Minerals Trading (9.69%). 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 85.9% of the portfolio · top 5 = 64.7%.
| # | ||||
|---|---|---|---|---|
| 1 | Tata SteelFerrous Metals₹1.34 Cr | 17.87% | ₹1.34 Cr | 72.5K |
| 2 | Hindalco IndustriesNon - Ferrous Metals₹1.29 Cr | 17.24% | ₹1.29 Cr | 12.7K |
| 3 | JSW SteelFerrous Metals₹1.08 Cr | 14.39% | ₹1.08 Cr | 8.2K |
| 4 | Adani EnterprisesMetals & Minerals Trading₹72.36 L | 9.68% | ₹72.36 L | 2.5K |
| 5 | VedantaDiversified Metals₹41.38 L | 5.53% | ₹41.38 L | 14.9K |
| 6 | Jindal SteelFerrous Metals₹38.76 L | 5.18% | ₹38.76 L | 3.2K |
| 7 | APL Apollo TubesIndustrial Products₹35.53 L | 4.75% | ₹35.53 L | 1.6K |
| 8 | National Aluminium CompanyNon - Ferrous Metals₹30.01 L | 4.01% | ₹30.01 L | 7.9K |
| 9 | Welspun CorpIndustrial Products₹27.45 L | 3.67% | ₹27.45 L | 1.1K |
| 10 | NMDCMinerals & Mining₹26.74 L | 3.58% | ₹26.74 L | 30.3K |
| 11 | Hindustan ZincNon - Ferrous Metals₹25.10 L | 3.36% | ₹25.10 L | 4.2K |
| 12 | Steel Authority of IndiaFerrous Metals₹24.73 L | 3.31% | ₹24.73 L | 12.7K |
| 13 | Lloyds Metals And EnergyMinerals & Mining₹20.48 L | 2.74% | ₹20.48 L | 1.1K |
| 14 | Jindal StainlessFerrous Metals₹19.29 L | 2.58% | ₹19.29 L | 2.7K |
| 15 | Hindustan CopperNon - Ferrous Metals₹15.13 L | 2.02% | ₹15.13 L | 2.9K |
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).