Edelweiss Mutual Fund — sector concentration.
Where Edelweiss Mutual Fund's equity book lives, by sector. Computed from the top-50 stock holdings disclosed in the AMC's monthly portfolio report.
How the book splits across sectors.
The single names doing the heavy lifting.
| # | Stock | Sector | % AUM | ₹ Exposure | Schemes |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited | Financial Services | 2.67% | ₹1.1 k Cr | 10 |
| 2 | HDFC Bank Limited | Financial Services | 2.00% | ₹788 Cr | 9 |
| 3 | The Federal Bank Limited | Financial Services | 1.90% | ₹750 Cr | 9 |
| 4 | Fortis Healthcare Limited | Healthcare | 1.56% | ₹615 Cr | 8 |
| 5 | Indian Bank | Financial Services | 1.55% | ₹611 Cr | 10 |
| 6 | ICICI Bank Limited | Financial Services | 1.41% | ₹556 Cr | 9 |
| 7 | Radico Khaitan Limited | Consumer Defensive | 1.40% | ₹554 Cr | 8 |
| 8 | City Union Bank Limited | Financial Services | 1.38% | ₹544 Cr | 6 |
| 9 | BSE Limited | Financial Services | 1.36% | ₹538 Cr | 7 |
| 10 | KEI Industries Limited | Industrials | 1.32% | ₹522 Cr | 8 |
Top-50 stock holdings, rolled up across every equity scheme.
The % of AMC equitycolumn is each stock's share ofEdelweiss Mutual Fund's total equity AUM, summed across every equity scheme this AMC runs. A stock held by ten ofEdelweiss Mutual Fund's schemes shows up once here with the combined weight — not ten times.
Sector mapping uses the Morningstar taxonomy via the NSE/BSE ISIN bridge. Stocks outside the AMC's top-50 don't appear in this view; very small overweights may live below the threshold even if the AMC technically holds them.
The Gini coefficient is computed across the same top-50 universe. Edelweiss Mutual Fund's Gini = 0.671. Compare against the universe on the Gini scoreboard.
Full methodology · last computed 2026-05-30.
Holdings sourced from AMC monthly portfolio disclosures (AMFI), cross-referenced with NSE/BSE symbol masters and the Morningstar sector taxonomy. Concentration analysis is educational research, not a buy/sell signal. MintByte is an AMFI-registered mutual fund distributor (ARN-314872); SEBI Registered Investment Adviser and Research Analyst registrations are in process. Not investment advice.