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Sanjay Ahuja

18th Jul 2025 · SEBI-Registered Analyst

EDELWEISS ADDS NEW STOCKS TO IT'S PORTFOLIO TO KEEP ON YOUR WATCHLIST

Edelweiss Mutual Fund, one of India's leading Mutual Fund House, has made a significant portfolio reshuffle across it's equity schemes in June 2025 signalling a tactical tilt towards domestic consumption themes. It has made a series of key additions and exits across its Large-Cap, Mid-Cap, Small-Cap, Large-Mid Cap, and Multi-Cap funds. The company added stocks like

TVSMOTOR
,
IRCTC
,
INDHOTEL
, and
TRENT
to it's portfolio, whereas it had exited stocks like
TCS
,
BLUESTARCO
, and
VOLTAS
Overall, the June portfolio activity reveals a clear strategy to reduce exposure to IT and overvalued sectors, and double down on domestic recovery themes from mid and small-cap. As market volatility persists globally, the company appears to be positioning it's portfolios for bottom-up alpha generation with a tilt towards India-focused themes.

#WatchOutFor#FundamentalViews#TrendingSectors#HiddenGems#EquityResearch
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