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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(22/08/2025) 14.9402
Percentage Returns
1 Month Ago -1.28%
3 Months Ago 3.09%
1 Year Ago -1.76%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 163.575.62
ICICI Bank Ltd.Finance - Banks - Private Sector 122.704.22
Reliance Industries Ltd.Refineries 83.402.87
NTPC Ltd.Power - Generation/Distribution 72.642.50
Multi Commodity Exchange Of India Ltd.Exchange Platform 70.562.43
Radico Khaitan Ltd.Beverages & Distilleries 68.062.34
Larsen & Toubro Ltd.Construction, Contracting & Engineering 65.482.25
Infosys Ltd.IT Consulting & Software 63.002.17
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 62.182.14
Navin Fluorine International Ltd.Chemicals - Others 55.641.91
CEAT Ltd.Tyres & Tubes 51.981.79
Home First Finance Company India Ltd.Finance - Housing 51.081.76
Bikaji Foods International Ltd.Food Processing & Packaging 49.061.69
Bharti Airtel Ltd.Telecom Services 48.131.65
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 42.911.48
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 41.351.42
PNB Housing Finance Ltd.Finance - Housing 40.121.38
Oil India Ltd.Oil Drilling And Exploration 39.391.35
Coforge Ltd.IT Consulting & Software 39.041.34
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 36.861.27
Solar Industries India Ltd.Industrial Explosives 36.811.27
Divi's Laboratories Ltd.Pharmaceuticals 36.741.26
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 35.841.23
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 35.561.22
Dixon Technologies (India) Ltd.Consumer Electronics 35.361.22
Firstsource Solutions Ltd.IT Enabled Services 34.541.19
Cohance Lifesciences Ltd.Pharmaceuticals 34.381.18
Titan Company Ltd.Gems, Jewellery & Precious Metals 33.201.14
Trent Ltd.Retail - Apparel/Accessories 32.991.13
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 32.931.13
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 31.341.08
City Union Bank Ltd.Finance - Banks - Private Sector 31.311.08
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 31.081.07
Tata Steel Ltd.Iron & Steel 30.591.05
Max Healthcare Institute Ltd.Hospitals & Medical Services 30.351.04
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 29.161.00
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 28.930.99
HCL Technologies Ltd.IT Consulting & Software 28.850.99
PB Fintech Ltd.Financial Technologies (Fintech) 28.740.99
Tech Mahindra Ltd.IT Consulting & Software 28.380.98
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 27.810.96
Persistent Systems Ltd.IT Consulting & Software 27.530.95
Triveni Turbine Ltd.Engineering - Heavy 27.190.93
Eternal Ltd.E-Commerce/E-Retail 26.630.92
Marico Ltd.Edible Oils & Solvent Extraction 26.520.91
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 25.660.88
Fortis Healthcare Ltd.Hospitals & Medical Services 25.160.86
Bharat Electronics Ltd.Aerospace & Defense 24.600.85
The Federal Bank Ltd.Finance - Banks - Private Sector 24.590.85
CG Power and Industrial Solutions Ltd.Electric Equipment - General 23.870.82
Ajanta Pharma Ltd.Pharmaceuticals 23.790.82
Max Financial Services Ltd.Finance & Investments 23.700.81
HDFC Asset Management Company Ltd.Finance - Mutual Funds 23.630.81
KEI Industries Ltd.Cables - Power/Others 23.630.81
State Bank of IndiaFinance - Banks - Public Sector 23.620.81
Lupin Ltd.Pharmaceuticals 22.980.79
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 22.960.79
Ultratech Cement Ltd.Cement 22.830.78
Kaynes Technology India Ltd.Electronics - Equipment/Components 22.540.77
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 22.200.76
Indian BankFinance - Banks - Public Sector 22.020.76
Endurance Technologies Ltd.Auto Ancl - Others 21.310.73
Hindustan Uever Ltd.Personal Care 21.050.72
Brigade Enterprises Ltd.Realty 20.020.69
Godrej Properties Ltd.Realty 19.490.67
IPCA Laboratories Ltd.Pharmaceuticals 18.710.64
The Phoenix Mills Ltd.Realty 17.650.61
Cholamandalam Financial Holdings Ltd.Finance & Investments 17.040.59
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 16.070.55
Vishal Mega Mart LtdRetail - Departmental Stores 15.960.55
Mphasis Ltd.IT Consulting & Software 15.950.55
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 15.360.53
BSE Ltd.Exchange Platform 15.350.53
Alembic Pharmaceuticals Ltd.Pharmaceuticals 14.860.51
360 One Wam Ltd.Finance & Investments 14.380.49
NMDC Ltd.Mining/Minerals 14.300.49
Escorts Kubota Ltd.Auto - Tractors 14.050.48
Ashok Leyland Ltd.Auto - LCVs/HCVs 13.650.47
ABB India Ltd.Electric Equipment - General 13.580.47
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 13.530.47
Hindalco Industries Ltd.Aluminium 13.480.46
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 12.840.44
Craftsman Automation Ltd.Engineering - General 12.600.43
SBI Life Insurance Company Ltd.Finance - Life Insurance 12.340.42
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 12.200.42
TBO Tek Ltd.IT Consulting & Software 12.000.41
Whirlpool of India Ltd.Consumer Electronics 9.780.34
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 9.330.32
Titagarh Rail Systems Ltd.Railway Wagons and Wans 8.670.30
Netweb Technologies India Ltd.IT Equipments & Peripherals 7.560.26
Vedant Fashions Ltd.Retail - Apparel/Accessories 6.780.23
Jyoti CNC Automation Ltd.Engineering - Heavy 4.480.15
Equity
HDB Financial Services Ltd.Finance & Investments 1.270.04
Net Receivables/(Payables)
Net Receivables/(Payables) 7.180.27
Others
Accrued Interest 0.010.00
Clearing Corporation of India Ltd. 38.061.31
Total2908.62100.00