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EEFOCF

Edelweiss Mutual Fund As of 2026-06-30
Holdings
31
Concentrated
Top 10 weight
51%
Concentration
Active share
-
Style
Equity
98%
Asset allocation

Portfolio

-Sectors 4High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap66%
Mid cap29%

Asset allocation

Equity98%

Top holdings

7.6%
6.2%
4.8%
4.4%
NTPC Ltd.EQUITY
3.6%

AI Smart summary

Pros

  • Large-cap tilt (66%) - relatively stable.

Cons

  • No major structural red flags.

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.

Banks23.1%
Finance7.7%
Construction6.0%
IT - Software5.6%
Petroleum Products5.4%
Agricultural Food & other Products4.8%
Automobiles4.7%
Industrial Products4.6%
Ferrous Metals4.4%
Consumer Durables4.4%
Pharmaceuticals & Biotechnology4.2%
Retailing3.8%
Power3.6%
Healthcare Services3.0%