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EEMCPF

Edelweiss Mutual Fund As of 2026-06-30
Holdings
108
Well diversified
Top 10 weight
25%
Concentration
Active share
-
Style
Equity
98%
Asset allocation

Portfolio

-Sectors 0High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap42%
Mid cap25%
Small cap28%

Asset allocation

Equity98%

Top holdings

3.8%
3.6%
NTPC Ltd.EQUITY
2.3%
2.0%

AI Smart summary

Pros

  • Well-diversified across 108 holdings.
  • Low top-10 concentration (25%).

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.

Banks18.4%
Finance7.6%
Capital Markets4.8%
Pharmaceuticals & Biotechnology4.5%
Electrical Equipment4.3%
Automobiles4.2%
Healthcare Services3.9%
IT - Software3.7%
Chemicals & Petrochemicals3.6%
Auto Components3.5%
Construction3.3%
Power2.9%
Petroleum Products2.8%
Consumer Durables2.8%