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EEPRUA

Edelweiss Mutual Fund As of 2026-06-30
Holdings
113
Well diversified
Top 10 weight
33%
Concentration
Active share
-
Style
Equity
76%
Asset allocation

Portfolio

-Sectors 1High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap48%
Mid cap14%
Small cap10%

Asset allocation

Equity76%
Debt12%
Other1%

Top holdings

4.2%
3.5%
NTPC Ltd.EQUITY
2.5%

AI Smart summary

Pros

  • Well-diversified across 113 holdings.
  • Low top-10 concentration (33%).

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.

Banks13.1%
CRISIL AAA8.3%
Pharmaceuticals & Biotechnology7.2%
Finance4.7%
Telecom - Services3.9%
Auto Components3.6%
IT - Software3.2%
Power3.1%
Petroleum Products3.1%
Automobiles2.9%
Electrical Equipment2.9%
Retailing2.8%
Diversified FMCG2.7%
ICRA AAA2.7%