Portfolio as on Aug 2026 · 1 equity positions
is a Equity (Diversified) scheme managed by Edelweiss MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 1 equity positions with an estimated equity AUM of ₹22 Cr. The portfolio is anchored by its top conviction bet on Brookfield India Real Estate Trust, which commands a weight of 15.91%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Realty, 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 15.9% of the portfolio · top 5 = 15.9%.
| # | ||||
|---|---|---|---|---|
| 1 | Brookfield India Real Estate TrustRealty₹22.17 Cr | 15.91% | ₹22.17 Cr | 6.49 L |
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).