Some of the key stocks where the fund house raised its holdings include HDFC Bank, State Bank of India, Eternal, Reliance Industries, Cipla, PNB Housing Finance, L&T, Coforge, Bharti Airtel, Varun Beverages, BSE, Adani Enterprises, Bharat Forge, Oil India, REC, ITC, and IndusInd Bank, among others.
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The fund house reduced its exposure in these stocks – LIC Housing Finance, Dixon Technologies, TCS, Jio Financial Services, Vedanta, PFC, Vodafone Idea, Lupin, IRCTC, Shree Cement, MRF, Blue Star, Hindustan Zinc, Eicher Motors, Nestle India, and others.
Around four new stocks were added to the portfolio in May, which include Aether Industries, Belrise Industries, Orient Cement, and Ather Energy. Around 20.52 lakh shares of Belrise Industries were added to the portfolio through IPO. Around 8.90 lakh shares of Aether Industries and 1.50 lakh shares of Orient Cement were added to the portfolio in the same month.
The fund house added 1.35 lakh shares of Ather Energy to its portfolio in a similar time frame.Edelweiss Mutual Fund made a complete exit from eight stocks, which include NOCIL, Cyient DLM, Stanley Lifestyles, Jupiter Life Line Hospitals, Laxmi Dental, Protean EGov Technologies, Medi Assist Healthcare Services, and Rategain Travel Technologies.There were no unique stocks in the portfolio of the fund house in the said period.
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The industry-wise shareholding of the fund house includes 29.11% in financial services, 16.46% in consumer discretionary, and 10.21% in industrials. The allocation in the healthcare industry was recorded at 9.30%, followed by 8.58% in commodities. The lowest allocation was in the diversified industry which was 0.01% in May.
Edelweiss Mutual Fund had an AUM of Rs 1.72 lakh crore as on May 31, 2025 and manages 63 funds as of now which includes 25 equity schemes, five hybrid funds, 20 debt funds, three commodity-based funds, and 10 passive funds.
