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Edelweiss Multi Cap Fund
Edelweiss · 96 holdings· 94.64% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 3.90% | -0.14 pp | Banks | Decreased |
| Larsen & Toubro Ltd LT | 2.95% | -0.04 pp | Industrials | Decreased |
| Radico Khaitan Ltd RADICO | 2.86% | +0.09 pp | Beverages | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 2.66% | -0.02 pp | Banks | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 2.37% | +0.07 pp | Capital Markets | Increased |
| Reliance Industries Ltd RELIANCE | 2.34% | -0.03 pp | Energy | Decreased |
| HDFC Bank Ltd HDFCBANK | 2.32% | +0.13 pp | Banks | Increased |
| City Union Bank Ltd CUB | 2.31% | +0.10 pp | Banks | Increased |
| NTPC Ltd NTPC | 2.10% | +0.10 pp | Utilities | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 2.00% | +0.01 pp | Chemicals | Increased |
| Craftsman Automation Ltd CRAFTSMAN | 1.73% | -0.02 pp | Automobiles | Decreased |
| Solar Industries India Ltd SOLARINDS | 1.69% | +0.07 pp | Aerospace & Defense | Increased |
| Divis Laboratories Ltd DIVISLAB | 1.55% | +0.06 pp | Healthcare | Increased |
| Federal Bank Ltd FEDERALBNK | 1.54% | -0.18 pp | Banks | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.45% | -0.07 pp | Automobiles | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.42% | +0.01 pp | Healthcare | Increased |
| Titan Company Ltd TITAN | 1.36% | -0.07 pp | Consumer Goods | Decreased |
| Krishna Institute of Medical Sciences Ltd KIMS | 1.33% | +0.06 pp | Healthcare Services | Increased |
| Bikaji Foods International Ltd BIKAJI | 1.30% | -0.17 pp | Food Products | Decreased |
| State Bank of India SBIN | 1.29% | -0.36 pp | Financial Services | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 1.21% | +0.06 pp | Leisure Services | Increased |
| K P R Mill Ltd KPRMILL | 1.18% | -0.01 pp | Textiles | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 1.18% | +0.04 pp | Financial Services | Increased |
| Coforge Ltd COFORGE | 1.17% | -0.09 pp | Information Technology | Decreased |
| Data Patterns (India) Ltd DATAPATTNS | 1.16% | +0.01 pp | Aerospace & Defense | Increased |
| Chalet Hotels Ltd CHALET | 1.15% | -0.01 pp | Leisure Services | Decreased |
| Ather Energy Ltd ATHERENERG | 1.12% | -0.16 pp | Automobiles | Decreased |
| Infosys Ltd INFY | 1.10% | -0.08 pp | Information Technology | Decreased |
| R R Kabel Ltd RRKABEL | 1.06% | -0.10 pp | Industrial Products | Decreased |
| Indian Bank INDIANB | 1.02% | -0.05 pp | Banks | Decreased |
| Sundaram Finance Ltd SUNDARMFIN | 1.02% | +0.02 pp | Financial Services | Increased |
| Tech Mahindra Ltd TECHM | 0.98% | 0.00 pp | Information Technology | Unchanged |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 0.98% | +0.04 pp | Banks | Increased |
| KEI Industries Ltd KEI | 0.97% | -0.20 pp | Industrial Products | Decreased |
| Home First Finance Company India Ltd HOMEFIRST | 0.95% | +0.01 pp | Financial Services | Increased |
| Steel Authority of India Ltd SAIL | 0.93% | -0.01 pp | Metals & Mining | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 0.92% | -0.05 pp | Financial Services | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.92% | -0.01 pp | Capital Goods | Decreased |
| NMDC Ltd NMDC | 0.90% | -0.07 pp | Metals & Mining | Decreased |
| Marico Ltd MARICO | 0.88% | +0.02 pp | FMCG | Increased |
| Eternal Ltd ETERNAL | 0.88% | +0.03 pp | Retail | Increased |
| CEAT Ltd CEATLTD | 0.87% | +0.01 pp | Automobiles | Increased |
| Maruti Suzuki India Ltd MARUTI | 0.86% | -0.06 pp | Consumer Discretionary | Decreased |
| Bharat Electronics Ltd BEL | 0.86% | -0.01 pp | Industrials | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 0.85% | -0.06 pp | Automobiles | Decreased |
| Rainbow Childrens Medicare Ltd RAINBOW | 0.85% | -0.02 pp | Healthcare Services | Decreased |
| CreditAccess Grameen Ltd CREDITACC | 0.85% | -0.01 pp | Financial Services | Decreased |
| Sumitomo Chemical India Ltd SUMICHEM | 0.83% | -0.10 pp | Chemicals | Decreased |
| KFin Technologies Ltd KFINTECH | 0.81% | -0.07 pp | Capital Markets | Decreased |
| Trent Ltd TRENT | 0.80% | -0.03 pp | Consumer Discretionary | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 0.78% | 0.00 pp | Consumer Discretionary | Unchanged |
| Firstsource Solutions Ltd FSL | 0.77% | +0.02 pp | Commercial Services | Increased |
| Endurance Technologies Ltd ENDURANCE | 0.76% | -0.02 pp | Automobiles | Decreased |
| Exide Industries Ltd EXIDEIND | 0.75% | -0.01 pp | Automobiles | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 0.74% | -0.03 pp | Financial Services | Decreased |
| LG Electronics India Ltd LGEINDIA | 0.74% | +0.05 pp | Consumer Goods | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.73% | -0.06 pp | Financial Services | Decreased |
| Dixon Technologies (India) Ltd DIXON | 0.73% | -0.05 pp | Consumer Goods | Decreased |
| Triveni Turbine Ltd TRITURBINE | 0.73% | -0.01 pp | Capital Goods | Decreased |
| Ipca Laboratories Ltd IPCALAB | 0.73% | +0.02 pp | Healthcare | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.71% | -0.04 pp | Healthcare Services | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 0.69% | +0.05 pp | Realty | Increased |
| AU Small Finance Bank Ltd AUBANK | 0.69% | +0.10 pp | Banks | Increased |
| Fortis Healthcare Ltd FORTIS | 0.68% | -0.07 pp | Healthcare Services | Decreased |
| Max Financial Services Ltd MFSL | 0.65% | -0.05 pp | Insurance | Decreased |
| Nestle India Ltd NESTLEIND | 0.64% | -0.05 pp | Fast Moving Consumer Goods | Decreased |
| Century Plyboards (India) Ltd CENTURYPLY | 0.64% | -0.03 pp | Consumer Goods | Decreased |
| L&T Finance Ltd LTF | 0.62% | -0.09 pp | Financial Services | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.61% | +0.01 pp | Construction | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 0.61% | +0.03 pp | Healthcare | Increased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.60% | +0.01 pp | Petroleum Products | Increased |
| Tata Steel Ltd TATASTEEL | 0.58% | +0.04 pp | Metals & Mining | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.57% | -0.05 pp | Capital Markets | Decreased |
| Eicher Motors Ltd EICHERMOT | 0.57% | -0.03 pp | Automobiles | Decreased |
| Bharti Hexacom Ltd BHARTIHEXA | 0.57% | -0.02 pp | Telecom | Decreased |
| TBO Tek Ltd TBOTEK | 0.55% | +0.01 pp | Leisure Services | Increased |
| Bharat Heavy Electricals Ltd BHEL | 0.54% | -0.01 pp | Capital Goods | Decreased |
| Netweb Technologies India Ltd NETWEB | 0.51% | -0.03 pp | Information Technology | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.51% | -0.01 pp | Retail | Decreased |
| JSW Energy Ltd JSWENERGY | 0.49% | 0.00 pp | Power | Unchanged |
| Persistent Systems Ltd PERSISTENT | 0.47% | 0.00 pp | Information Technology | Unchanged |
| Elecon Engineering Company Ltd ELECON | 0.47% | +0.07 pp | Capital Goods | Increased |
| Hindalco Industries Ltd HINDALCO | 0.46% | -0.01 pp | Metals & Mining | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 0.46% | -0.01 pp | Realty | Decreased |
| Godrej Properties Ltd GODREJPROP | 0.45% | -0.08 pp | Realty | Decreased |
| JSW Steel Ltd JSWSTEEL | 0.44% | 0.00 pp | Commodities | Unchanged |
| HCL Technologies Ltd HCLTECH | 0.41% | -0.01 pp | Information Technology | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 0.36% | 0.00 pp | Capital Markets | Unchanged |
| Mankind Pharma Ltd MANKIND | 0.35% | +0.03 pp | Healthcare | Increased |
| Ingersoll-Rand (India) Ltd INGERRAND | 0.30% | -0.03 pp | Industrial Products | Decreased |
| SPR Auto Technologies Ltd SHRIPISTON | 0.25% | +0.02 pp | Automobiles | Increased |
| Bharat Dynamics Ltd BDL | 0.23% | -0.02 pp | Aerospace & Defense | Decreased |
| Indus Towers Ltd INDUSTOWER | 0.22% | 0.00 pp | Telecom | Unchanged |
| Lupin Ltd LUPIN | 0.21% | -0.01 pp | Healthcare | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 0.18% | -0.01 pp | Financial Services | Decreased |
| Pine Labs Ltd PINELABS | 0.16% | +0.01 pp | Financial Services | Increased |
Frequently asked questions
What does Edelweiss Multi Cap Fund Direct-Growth hold?
The table lists the equity holdings of Edelweiss Multi Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.