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Edelweiss Asset Management Limited
Edelweiss Mutual Fund
13 active equity funds in the archive, disclosures from Sep 2026 to Sep 2026.
Equity funds' portfolios
₹44,575 Cr
13 funds, at their latest disclosures
- Companies held
- 347
- across its funds, Sep 2026
- Moves in Sep 2026
- —
- no Aug 2026 disclosures to compare
Edelweiss Mutual Fund has 13 active equity funds in the archive, worth ₹44,575 Cr at their latest disclosures; the largest is Edelweiss Mid Cap Fund (₹19,230 Cr). In September 2026 its funds held 347 different companies between them, the largest position across the house being Multi Commodity Exchange of India Limited (₹1,023 Cr, in 9 of its funds).
By category: Sectoral / Thematic 5, Mid Cap 1, Small Cap 1, Large & Mid Cap 1, Flexi Cap 1, Multi Cap 1, Large Cap 1, Focused 1, ELSS (tax saving) 1.
All 13 equity funds
| Fund | Category | Portfolio value | Stocks | As of | History |
|---|---|---|---|---|---|
| Edelweiss Mid Cap Fund | Mid Cap | ₹19,230 Cr | 106 | Sep 2026 | 1 mo |
| Edelweiss Small Cap Fund | Small Cap | ₹7,000 Cr | 94 | Sep 2026 | 1 mo |
| Edelweiss Large & Mid Cap Fund | Large & Mid Cap | ₹4,615 Cr | 90 | Sep 2026 | 1 mo |
| Edelweiss Flexi-Cap Fund | Flexi Cap | ₹3,509 Cr | 93 | Sep 2026 | 1 mo |
| Edelweiss Multi Cap Fund | Multi Cap | ₹3,345 Cr | 96 | Sep 2026 | 1 mo |
| Edelweiss Large Cap Fund | Large Cap | ₹1,366 Cr | 81 | Sep 2026 | 1 mo |
| Edelweiss Business Cycle Fund | Sectoral / Thematic | ₹1,344 Cr | 75 | Sep 2026 | 1 mo |
| Edelweiss Recently Listed IPO Fund | Sectoral / Thematic | ₹1,276 Cr | 52 | Sep 2026 | 1 mo |
| Edelweiss Focused Fund | Focused | ₹959 Cr | 29 | Sep 2026 | 1 mo |
| Edelweiss Technology Fund | Sectoral / Thematic | ₹769 Cr | 78 | Sep 2026 | 1 mo |
| Edelweiss Consumption Fund | Sectoral / Thematic | ₹459 Cr | 44 | Sep 2026 | 1 mo |
| Edelweiss ELSS Tax Saver Fund | ELSS (tax saving) | ₹428 Cr | 93 | Sep 2026 | 1 mo |
| Edelweiss Financial Services Fund | Sectoral / Thematic | ₹274 Cr | 34 | Sep 2026 | 1 mo |
What Edelweiss Mutual Fund holds most
The companies with the most money across Edelweiss Mutual Fund’s equity funds in September 2026, from the 13 of its 13 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| Multi Commodity Exchange of India Limited | Capital Markets | 9 of 13 | ₹1,023 Cr | 2.4% |
| The Federal Bank Limited | Banks | 9 of 13 | ₹928 Cr | 2.1% |
| City Union Bank Limited | Banks | 7 of 13 | ₹791 Cr | 1.8% |
| Radico Khaitan Limited | Beverages | 9 of 13 | ₹713 Cr | 1.6% |
| HDFC Bank Limited | Banks | 7 of 13 | ₹678 Cr | 1.6% |
| ICICI Bank Limited | Banks | 8 of 13 | ₹660 Cr | 1.5% |
| Coforge Limited | IT - Software | 9 of 13 | ₹621 Cr | 1.4% |
| Ather Energy Limited | Automobiles | 10 of 13 | ₹616 Cr | 1.4% |
| Karur Vysya Bank Limited | Banks | 7 of 13 | ₹603 Cr | 1.4% |
| Solar Industries India Limited | Chemicals & Petrochemicals | 7 of 13 | ₹597 Cr | 1.4% |
| IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 6 of 13 | ₹587 Cr | 1.4% |
| Fortis Healthcare Limited | Healthcare Services | 7 of 13 | ₹567 Cr | 1.3% |
| Persistent Systems Limited | IT - Software | 8 of 13 | ₹560 Cr | 1.3% |
| Marico Limited | Agricultural Food & Other Products | 8 of 13 | ₹515 Cr | 1.2% |
| Indian Bank | Banks | 7 of 13 | ₹495 Cr | 1.1% |
Sectors
Share of Edelweiss Mutual Fund’s equity holdings by sector in Sep 2026.
- Banks13.4%
- Capital Markets6.3%
- Pharmaceuticals & Biotechnology6.2%
- Auto Components6.1%
- Finance5.5%
- Industrial Products5.4%
- IT - Software4.8%
- Retailing4.7%
- Electrical Equipment4.2%
- Automobiles3.9%
- Consumer Durables3.7%
- Chemicals & Petrochemicals3.3%