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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Multi Cap Fund
    Fund Edelweiss Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/02/2026) 15.1959
    Percentage Returns
    1 Month Ago 2.25%
    3 Months Ago -1.45%
    1 Year Ago 13.49%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 146.514.68
    Multi Commodity Exchange Of India Ltd.Exchange Platform 82.012.62
    ICICI Bank Ltd.Finance - Banks - Private Sector 77.462.48
    NTPC Ltd.Power - Generation/Distribution 77.362.47
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 70.812.26
    Navin Fluorine International Ltd.Chemicals - Others 67.232.15
    Radico Khaitan Ltd.Beverages & Distilleries 61.931.98
    Infosys Ltd.IT Consulting & Software 60.591.94
    Reliance Industries Ltd.Refineries 59.731.91
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 58.871.88
    Tata Steel Ltd.Iron & Steel 57.851.85
    Bikaji Foods International Ltd.Food Processing & Packaging 54.811.75
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 52.611.68
    State Bank of IndiaFinance - Banks - Public Sector 50.581.62
    Bharti Airtel Ltd.Telecom Services 49.491.58
    CEAT Ltd.Tyres & Tubes 46.931.50
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 46.171.48
    City Union Bank Ltd.Finance - Banks - Private Sector 44.091.41
    Coforge Ltd.IT Consulting & Software 43.121.38
    Craftsman Automation Ltd.Engineering - General 40.561.30
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 39.591.27
    Titan Company Ltd.Gems, Jewellery & Precious Metals 39.451.26
    Indian BankFinance - Banks - Public Sector 38.611.23
    Oil India Ltd.Oil Drilling And Exploration 38.431.23
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 37.511.20
    Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 36.061.15
    The Federal Bank Ltd.Finance - Banks - Private Sector 34.961.12
    Solar Industries India Ltd.Industrial Explosives 34.901.12
    Home First Finance Company India Ltd.Finance - Housing 33.881.08
    Divi's Laboratories Ltd.Pharmaceuticals 33.711.08
    Bharat Electronics Ltd.Aerospace & Defense 33.311.07
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 32.921.05
    KFIN Technologies Ltd.Finance & Investments 32.611.04
    Firstsource Solutions Ltd.IT Enabled Services 32.331.03
    Persistent Systems Ltd.IT Consulting & Software 32.201.03
    NMDC Ltd.Mining/Minerals 31.801.02
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 31.721.01
    LTIMindtree Ltd.IT Consulting & Software 31.541.01
    Hindustan Aeronautics Ltd.Aerospace & Defense 31.451.01
    Axis Bank Ltd.Finance - Banks - Private Sector 30.840.99
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 29.710.95
    Creditaccess Grameen Ltd.Microfinance Institutions 29.680.95
    Hindalco Industries Ltd.Aluminium 29.210.93
    KEI Industries Ltd.Cables - Power/Others 29.150.93
    Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 28.380.91
    Tech Mahindra Ltd.IT Consulting & Software 27.310.87
    Marico Ltd.Edible Oils & Solvent Extraction 27.270.87
    Lupin Ltd.Pharmaceuticals 25.640.82
    Max Financial Services Ltd.Finance & Investments 25.480.81
    BSE Ltd.Exchange Platform 25.090.80
    Fortis Healthcare Ltd.Hospitals & Medical Services 24.980.80
    Hindustan Petroleum Corporation Ltd.Refineries 24.270.78
    Ultratech Cement Ltd.Cement 23.660.76
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 23.560.75
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 23.430.75
    Triveni Turbine Ltd.Engineering - Heavy 22.800.73
    Ashok Leyland Ltd.Auto - LCVs/HCVs 22.180.71
    Rainbow Children's Medicare Ltd.Hospitals & Medical Services 21.770.70
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 21.070.67
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 21.040.67
    LG Electronics India Ltd.Consumer Electronics 21.020.67
    HCL Technologies Ltd.IT Consulting & Software 20.710.66
    PNB Housing Finance Ltd.Finance - Housing 20.430.65
    Endurance Technologies Ltd.Auto Ancl - Others 20.270.65
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 20.210.65
    The Phoenix Mills Ltd.Realty 19.880.64
    Hindustan Uever Ltd.Personal Care 19.810.63
    IPCA Laboratories Ltd.Pharmaceuticals 18.680.60
    Max Healthcare Institute Ltd.Hospitals & Medical Services 18.410.59
    Century Plyboards (India) Ltd.Plywood/Laminates 18.180.58
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 17.760.57
    Canara BankFinance - Banks - Public Sector 17.560.56
    Bharat Dynamics Ltd.Aerospace & Defense 16.480.53
    GE Vernova T&D India LimitedPower - Transmission/Equipment 16.220.52
    Tata Motors Ltd.Auto - LCVs/HCVs 15.910.51
    Tata Capital Ltd.Finance & Investments 15.890.51
    Ajanta Pharma Ltd.Pharmaceuticals 15.780.50
    PB Fintech Ltd.Financial Technologies (Fintech) 15.570.50
    Eternal Ltd.E-Commerce/E-Retail 15.340.49
    Ather Energy Ltd.Auto Ancl - Batteries 15.040.48
    Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 15.010.48
    Brigade Enterprises Ltd.Realty 14.950.48
    Godrej Properties Ltd.Realty 14.620.47
    R R Kabel Ltd.Cables - Power/Others 14.480.46
    Vishal Mega Mart LtdRetail - Departmental Stores 14.410.46
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 14.300.46
    Escorts Kubota Ltd.Auto - Tractors 14.140.45
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 13.620.44
    Asian Paints Ltd.Paints/Varnishes 13.500.43
    Central Depository Services (I) Ltd.Services - Others 12.880.41
    TBO Tek Ltd.IT Consulting & Software 12.340.39
    Alembic Pharmaceuticals Ltd.Pharmaceuticals 11.900.38
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 11.710.37
    Netweb Technologies India Ltd.IT Enabled Services 11.710.37
    Swiggy Ltd.E-Commerce/E-Retail 10.290.33
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 10.110.32
    Mankind Pharma Ltd.Pharmaceuticals 9.940.32
    Aadhar Housing Finance Ltd.Finance - Housing 9.480.30
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 9.410.30
    IDFC First Bank Ltd.Finance - Banks - Private Sector 9.300.30
    Britannia Industries Ltd.Food Processing & Packaging 9.180.29
    Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 8.880.28
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 8.630.28
    Pine Labs Ltd.IT Consulting & Software 7.220.23
    Kaynes Technology India Ltd.Electronics - Equipment/Components 2.700.09
    Dixon Technologies (India) Ltd.Consumer Electronics 2.670.09
    Equity
    KWALITY WALL'S INDIA LTDPersonal Care 0.300.01
    Net Receivables/(Payables)
    Net Receivables/(Payables) -11.18-0.34
    Preference Shares
    6% TVS MOTOR CO LTD NCRPS 01-09-2026 0.410.01
    Clearing Corporation of India Ltd. 49.171.57
    Accrued Interest 0.010.00
    Total3127.40100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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