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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(11/07/2025) 15.0187
Percentage Returns
1 Month Ago 0.3%
3 Months Ago 13.33%
1 Year Ago 2.19%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 157.635.65
ICICI Bank Ltd.Finance - Banks - Private Sector 110.893.97
Larsen & Toubro Ltd.Construction, Contracting & Engineering 66.182.37
Infosys Ltd.IT Consulting & Software 65.242.34
Radico Khaitan Ltd.Beverages & Distilleries 63.042.26
Multi Commodity Exchange Of India Ltd.Exchange Platform 60.562.17
NTPC Ltd.Power - Generation/Distribution 60.262.16
Reliance Industries Ltd.Refineries 57.322.05
Bikaji Foods International Ltd.Food Processing & Packaging 50.071.79
Home First Finance Company India Ltd.Finance - Housing 49.431.77
Navin Fluorine International Ltd.Chemicals - Others 46.971.68
Bharti Airtel Ltd.Telecom Services 46.661.67
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 45.581.63
CEAT Ltd.Tyres & Tubes 43.731.57
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 42.561.52
Solar Industries India Ltd.Industrial Explosives 41.691.49
Oil India Ltd.Oil Drilling And Exploration 38.211.37
Coforge Ltd.IT Consulting & Software 38.191.37
Trent Ltd.Retail - Apparel/Accessories 37.101.33
Divi's Laboratories Ltd.Pharmaceuticals 36.831.32
Kaynes Technology India Ltd.Electronics - Equipment/Components 36.571.31
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 36.041.29
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 35.721.28
Titan Company Ltd.Gems, Jewellery & Precious Metals 35.261.26
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 34.431.23
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 32.371.16
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 32.361.16
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 32.331.16
HCL Technologies Ltd.IT Consulting & Software 32.161.15
Dixon Technologies (India) Ltd.Consumer Electronics 30.851.11
Persistent Systems Ltd.IT Consulting & Software 30.081.08
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 28.881.03
City Union Bank Ltd.Finance - Banks - Private Sector 28.591.02
Tata Steel Ltd.Iron & Steel 28.251.01
HDFC Asset Management Company Ltd.Finance - Mutual Funds 28.171.01
PB Fintech Ltd.Financial Technologies (Fintech) 27.941.00
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 27.600.99
Marico Ltd.Edible Oils & Solvent Extraction 26.770.96
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 25.470.91
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 25.070.90
CG Power and Industrial Solutions Ltd.Electric Equipment - General 24.780.89
Bharat Electronics Ltd.Aerospace & Defense 24.700.88
The Federal Bank Ltd.Finance - Banks - Private Sector 24.550.88
State Bank of IndiaFinance - Banks - Public Sector 24.080.86
Max Financial Services Ltd.Finance & Investments 23.730.85
Alembic Pharmaceuticals Ltd.Pharmaceuticals 23.690.85
Cohance Lifesciences Ltd.Pharmaceuticals 23.320.84
Lupin Ltd.Pharmaceuticals 23.320.84
Info Edge (India) Ltd.Internet & Catalogue Retail 23.100.83
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 23.080.83
KEI Industries Ltd.Cables - Power/Others 22.190.80
Indian BankFinance - Banks - Public Sector 21.840.78
Brigade Enterprises Ltd.Realty 21.740.78
Ajanta Pharma Ltd.Pharmaceuticals 21.710.78
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 21.390.77
Ultratech Cement Ltd.Cement 20.890.75
Fortis Healthcare Ltd.Hospitals & Medical Services 20.720.74
Max Healthcare Institute Ltd.Hospitals & Medical Services 20.240.73
Hindustan Uever Ltd.Personal Care 19.610.70
The Phoenix Mills Ltd.Realty 18.290.66
IPCA Laboratories Ltd.Pharmaceuticals 18.090.65
BSE Ltd.Exchange Platform 16.910.61
Cholamandalam Financial Holdings Ltd.Finance & Investments 16.850.60
Tech Mahindra Ltd.IT Consulting & Software 16.730.60
Godrej Properties Ltd.Realty 16.150.58
Endurance Technologies Ltd.Auto Ancl - Others 15.410.55
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 15.170.54
ABB India Ltd.Electric Equipment - General 14.720.53
Mphasis Ltd.IT Consulting & Software 14.630.52
TBO Tek Ltd.IT Consulting & Software 14.390.52
NMDC Ltd.Mining/Minerals 14.380.52
Bharat Dynamics Ltd.Aerospace & Defense 14.270.51
Escorts Kubota Ltd.Auto - Tractors 13.900.50
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 13.630.49
Ashok Leyland Ltd.Auto - LCVs/HCVs 13.310.48
Triveni Turbine Ltd.Engineering - Heavy 13.250.47
PNB Housing Finance Ltd.Finance - Housing 13.060.47
Eternal Ltd.E-Commerce/E-Retail 12.830.46
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 12.820.46
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 12.520.45
Hindalco Industries Ltd.Aluminium 12.500.45
NTPC Green Energy Ltd.Power - Generation/Distribution 12.360.44
SBI Life Insurance Company Ltd.Finance - Life Insurance 12.150.44
JSW Steel Ltd.Iron & Steel 11.860.43
Whirlpool of India Ltd.Consumer Electronics 11.670.42
Titagarh Rail Systems Ltd.Railway Wagons and Wans 11.660.42
Tejas Networks Ltd.Telecom Equipment 11.020.39
360 One Wam Ltd.Finance & Investments 10.450.37
Netweb Technologies India Ltd.IT Equipments & Peripherals 10.410.37
Birla Corporation Ltd.Cement 10.390.37
Vedant Fashions Ltd.Retail - Apparel/Accessories 10.060.36
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 9.740.35
Jyoti CNC Automation Ltd.Engineering - Heavy 8.680.31
Shree Cement Ltd.Cement 7.440.27
Equity
Firstsource Solutions Ltd.IT Enabled Services 7.330.26
Net Receivables/(Payables)
Net Receivables/(Payables) -0.18-0.01
Others
Accrued Interest 0.040.00
Clearing Corporation of India Ltd. 120.384.31
Total2790.97100.00