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PORTFOLIO COMPOSITION

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Edelweiss Multi Cap Fund
Fund Edelweiss Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(16/01/2026) 15.2111
Percentage Returns
1 Month Ago 0.53%
3 Months Ago 0.08%
1 Year Ago 5.28%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 158.865.05
ICICI Bank Ltd.Finance - Banks - Private Sector 79.392.52
Larsen & Toubro Ltd.Construction, Contracting & Engineering 73.282.33
NTPC Ltd.Power - Generation/Distribution 70.942.25
Radico Khaitan Ltd.Beverages & Distilleries 70.252.23
Reliance Industries Ltd.Refineries 67.102.13
Multi Commodity Exchange Of India Ltd.Exchange Platform 65.362.08
Navin Fluorine International Ltd.Chemicals - Others 63.222.01
Infosys Ltd.IT Consulting & Software 62.671.99
Bharti Airtel Ltd.Telecom Services 52.831.68
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 50.551.61
Tata Steel Ltd.Iron & Steel 50.311.60
Bikaji Foods International Ltd.Food Processing & Packaging 50.101.59
Coforge Ltd.IT Consulting & Software 49.761.58
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 48.441.54
CEAT Ltd.Tyres & Tubes 46.951.49
State Bank of IndiaFinance - Banks - Public Sector 45.981.46
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 43.921.40
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 41.851.33
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 40.921.30
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 40.281.28
City Union Bank Ltd.Finance - Banks - Private Sector 39.611.26
Axis Bank Ltd.Finance - Banks - Private Sector 39.081.24
Titan Company Ltd.Gems, Jewellery & Precious Metals 38.751.23
Indian BankFinance - Banks - Public Sector 36.851.17
Divi's Laboratories Ltd.Pharmaceuticals 36.081.15
Firstsource Solutions Ltd.IT Enabled Services 34.951.11
Solar Industries India Ltd.Industrial Explosives 34.361.09
KFIN Technologies Ltd.Finance & Investments 33.971.08
Persistent Systems Ltd.IT Consulting & Software 33.901.08
Home First Finance Company India Ltd.Finance - Housing 33.251.06
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 32.361.03
LTIMindtree Ltd.IT Consulting & Software 32.191.02
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 31.691.01
The Federal Bank Ltd.Finance - Banks - Private Sector 31.341.00
Oil India Ltd.Oil Drilling And Exploration 31.140.99
Hindustan Aeronautics Ltd.Aerospace & Defense 30.930.98
Dixon Technologies (India) Ltd.Consumer Electronics 30.660.97
Bharat Electronics Ltd.Aerospace & Defense 30.540.97
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 30.110.96
KEI Industries Ltd.Cables - Power/Others 30.050.95
Creditaccess Grameen Ltd.Microfinance Institutions 29.910.95
Craftsman Automation Ltd.Engineering - General 29.420.93
NMDC Ltd.Mining/Minerals 28.950.92
LG Electronics India Ltd.Consumer Electronics 28.570.91
Fortis Healthcare Ltd.Hospitals & Medical Services 26.970.86
Max Financial Services Ltd.Finance & Investments 26.870.85
Marico Ltd.Edible Oils & Solvent Extraction 26.800.85
BSE Ltd.Exchange Platform 26.040.83
Hindustan Petroleum Corporation Ltd.Refineries 26.000.83
Eternal Ltd.E-Commerce/E-Retail 25.970.82
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 25.850.82
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 25.440.81
Tata Capital Ltd.Finance & Investments 25.160.80
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 25.090.80
Lupin Ltd.Pharmaceuticals 24.800.79
Hindalco Industries Ltd.Aluminium 24.530.78
Triveni Turbine Ltd.Engineering - Heavy 24.360.77
CG Power and Industrial Solutions Ltd.Electric Equipment - General 24.280.77
Tech Mahindra Ltd.IT Consulting & Software 23.770.76
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 23.030.73
PNB Housing Finance Ltd.Finance - Housing 22.480.71
Max Healthcare Institute Ltd.Hospitals & Medical Services 22.380.71
HDFC Asset Management Company Ltd.Finance - Mutual Funds 22.360.71
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 22.310.71
Endurance Technologies Ltd.Auto Ancl - Others 22.080.70
Ultratech Cement Ltd.Cement 21.620.69
The Phoenix Mills Ltd.Realty 20.660.66
Hindustan Uever Ltd.Personal Care 20.600.65
Kaynes Technology India Ltd.Electronics - Equipment/Components 20.050.64
HCL Technologies Ltd.IT Consulting & Software 19.840.63
Godrej Properties Ltd.Realty 19.600.62
IPCA Laboratories Ltd.Pharmaceuticals 18.450.59
Century Plyboards (India) Ltd.Plywood/Laminates 18.110.58
Canara BankFinance - Banks - Public Sector 18.050.57
Ashok Leyland Ltd.Auto - LCVs/HCVs 17.830.57
Brigade Enterprises Ltd.Realty 17.780.56
Cohance Lifesciences Ltd.Pharmaceuticals 17.590.56
Ather Energy Ltd.Auto Ancl - Batteries 17.380.55
PB Fintech Ltd.Financial Technologies (Fintech) 17.120.54
Cholamandalam Financial Holdings Ltd.Finance & Investments 16.670.53
Escorts Kubota Ltd.Auto - Tractors 15.970.51
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 15.970.51
Central Depository Services (I) Ltd.Services - Others 15.780.50
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 15.640.50
Vishal Mega Mart LtdRetail - Departmental Stores 15.540.49
Angel One Ltd.Finance & Investments 14.970.48
TBO Tek Ltd.IT Consulting & Software 14.640.47
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 14.540.46
Ajanta Pharma Ltd.Pharmaceuticals 14.530.46
GE Vernova T&D India LimitedPower - Transmission/Equipment 14.470.46
Alembic Pharmaceuticals Ltd.Pharmaceuticals 13.790.44
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 13.550.43
Swiggy Ltd.E-Commerce/E-Retail 12.560.40
Netweb Technologies India Ltd.IT Enabled Services 12.250.39
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 11.790.37
Trent Ltd.Retail - Apparel/Accessories 11.030.35
Mankind Pharma Ltd.Pharmaceuticals 10.530.33
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 10.170.32
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 10.020.32
Equity
Pine Labs Ltd.IT Consulting & Software 7.910.25
Net Receivables/(Payables)
Net Receivables/(Payables) -7.23-0.25
Preference Shares
6% TVS MOTOR CO LTD NCRPS 01-09-2026 0.400.01
Clearing Corporation of India Ltd. 29.610.94
Accrued Interest 0.010.00
Total3147.99100.00