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EEBCIE

Edelweiss Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
27
Concentrated
Top 10 weight
66%
Concentration
Active share
-
Style
Equity
99%
Asset allocation

Portfolio

-Sectors 6High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap34%
Mid cap32%
Small cap20%

Asset allocation

Equity99%

Top holdings

HDFC Life Insurance Company Ltd.EQUITY
9.9%
Multi Commodity Exchange Of India Ltd.EQUITY
9.8%
SBI Life Insurance Company Ltd.EQUITY
9.7%
HDFC Asset Management Company Ltd.EQUITY
8.7%
ICICI Lombard General Insurance Co. Ltd.EQUITY
6.9%
Max Financial Services Ltd.EQUITY
6.7%
360 One Wam Ltd.EQUITY
4.4%
Life Insurance Corporation of IndiaEQUITY
3.6%
Nippon Life India Asset Management Ltd.EQUITY
3.4%
Computer Age Management Services Ltd.EQUITY
3.1%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • High top-10 concentration (66%).

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Capital Markets53.2%
Insurance46.1%