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Portfolio as on Aug 2026 · 31 equity positions
is a Equity (Diversified) scheme managed by Edelweiss MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 31 equity positions with an estimated equity AUM of ₹585 Cr. The portfolio is anchored by its top conviction bet on Bharti Airtel, which commands a weight of 8.45%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on IT - Software, representing 49.86% of the equity portfolio. This is followed by Telecom - Services (12.65%) and Automobiles (9.47%). 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 49.5% of the portfolio · top 5 = 32.5%.
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).