Edelweiss Recently Listed IPO Fund
Edelweiss Mutual Fund
Sectoral / Thematic As of 2026-06-30
Holdings
58
Well diversified
Top 10 weight
42%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation
Portfolio
29Sectors
3Large positions
11.7%Top: Capital Markets
3.3%Cash
Market-cap allocation
Large cap15%
Mid cap17%
Small cap51%
Asset allocation
Equity97%
Cash3%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 97% equity, 3% cash.
- 58 disclosed positions across 29 classified equity sectors.
- Largest equity sector is Capital Markets at 11.7% of the portfolio.
Watchpoints
- Small-cap exposure is 51%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
UTI Quant Fund89 holdings · 36% top 10
Sundaram Multi-Factor Fund77 holdings · 28% top 10
Aditya Birla Sun Life Consumption Fund69 holdings · 38% top 10
UTI Infrastructure Fund66 holdings · 56% top 10
Edelweiss Business Cycle Fund64 holdings · 31% top 10
Union Business Cycle Fund63 holdings · 40% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.7%
9.0%
8.8%
8.4%
8.3%
7.2%
6.5%
3.7%
3.6%
3.6%
3.4%
2.9%
2.2%
1.8%
Other 15 sectors15.5%
1.8%
1.7%
1.6%
1.6%
1.5%
1.5%
1.1%
1.0%
0.9%
0.8%
0.8%
0.5%
0.3%
0.2%
0.1%