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EEBIEF

Edelweiss Mutual Fund As of 2026-06-30
Holdings
22
Concentrated
Top 10 weight
82%
Concentration
Active share
-
Style
Equity
100%
Asset allocation

Portfolio

-Sectors 8High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap30%
Mid cap49%
Small cap7%

Asset allocation

Equity100%

Top holdings

15.6%
8.8%
4.9%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 22-stock portfolio - higher single-stock impact.
  • High top-10 concentration (82%).

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.

Retailing32.9%
Telecom - Services23.8%
Capital Markets23.6%
Financial Technology (Fintech)15.8%
Leisure Services2.9%
Other Consumer Services0.9%