Edelweiss Multi Cap Fund Direct-Growth
Edelweiss
Detailed equity portfolio holdings for Edelweiss Multi Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
96 holdings· 96.37% 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 | 4.04% | +0.42 pp | Banks | Increased |
| Larsen & Toubro Ltd LT | 2.99% | -0.02 pp | Construction | Decreased |
| Radico Khaitan Ltd RADICO | 2.77% | 0.00 pp | Beverages | Unchanged |
| Karur Vysya Bank Ltd KARURVYSYA | 2.68% | +0.47 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 2.37% | -0.14 pp | Petroleum Products | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 2.30% | +0.75 pp | Capital Markets | Increased |
| City Union Bank Ltd CUB | 2.21% | +0.66 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 2.19% | -1.25 pp | Banks | Decreased |
| NTPC Ltd NTPC | 2.00% | -0.20 pp | Power | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.99% | +0.20 pp | Chemicals | Increased |
| Craftsman Automation Ltd CRAFTSMAN | 1.75% | +0.16 pp | Automobiles | Increased |
| Federal Bank Ltd FEDERALBNK | 1.72% | +0.45 pp | Banks | Increased |
| State Bank of India SBIN | 1.65% | 0.00 pp | Banks | Unchanged |
| Solar Industries India Ltd SOLARINDS | 1.62% | +0.08 pp | Aerospace & Defense | Increased |
| Mahindra & Mahindra Ltd M&M | 1.52% | -0.11 pp | Automobiles | Decreased |
| Divis Laboratories Ltd DIVISLAB | 1.49% | +0.18 pp | Healthcare | Increased |
| Bikaji Foods International Ltd BIKAJI | 1.47% | -0.09 pp | Food Products | Decreased |
| Titan Company Ltd TITAN | 1.43% | +0.02 pp | Consumer Goods | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.41% | +0.48 pp | Healthcare | Increased |
| Ather Energy Ltd ATHERENERG | 1.28% | +0.31 pp | Automobiles | Increased |
| Krishna Institute of Medical Sciences Ltd KIMS | 1.27% | -0.13 pp | Healthcare Services | Decreased |
| Coforge Ltd COFORGE | 1.26% | +0.13 pp | Information Technology | Increased |
| K P R Mill Ltd KPRMILL | 1.19% | +0.10 pp | Textiles | Increased |
| Infosys Ltd INFY | 1.18% | -0.04 pp | Information Technology | Decreased |
| KEI Industries Ltd KEI | 1.17% | +0.11 pp | Industrial Products | Increased |
| Chalet Hotels Ltd CHALET | 1.16% | +0.09 pp | Leisure Services | Increased |
| R R Kabel Ltd RRKABEL | 1.16% | +0.09 pp | Industrial Products | Increased |
| Indian Hotels Co Ltd INDHOTEL | 1.15% | -0.04 pp | Leisure Services | Decreased |
| Data Patterns (India) Ltd DATAPATTNS | 1.15% | +0.02 pp | Aerospace & Defense | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 1.14% | +0.06 pp | Financial Services | Increased |
| Indian Bank INDIANB | 1.07% | +0.04 pp | Banks | Increased |
| Sundaram Finance Ltd SUNDARMFIN | 1.00% | +0.48 pp | Financial Services | Increased |
| Tech Mahindra Ltd TECHM | 0.98% | +0.23 pp | Information Technology | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 0.97% | -0.50 pp | Financial Services | Decreased |
| NMDC Ltd NMDC | 0.97% | 0.00 pp | Metals & Mining | Unchanged |
| Home First Finance Company India Ltd HOMEFIRST | 0.94% | -0.06 pp | Financial Services | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 0.94% | +0.37 pp | Banks | Increased |
| Steel Authority of India Ltd SAIL | 0.94% | +0.94 pp | Metals & Mining | New |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.93% | +0.02 pp | Capital Goods | Increased |
| Sumitomo Chemical India Ltd SUMICHEM | 0.93% | +0.09 pp | Chemicals | Increased |
| Maruti Suzuki India Ltd MARUTI | 0.92% | +0.12 pp | Automobiles | Increased |
| Ashok Leyland Ltd ASHOKLEY | 0.91% | +0.02 pp | Automobiles | Increased |
| KFin Technologies Ltd KFINTECH | 0.88% | 0.00 pp | Capital Markets | Unchanged |
| Rainbow Childrens Medicare Ltd RAINBOW | 0.87% | -0.10 pp | Healthcare Services | Decreased |
| Bharat Electronics Ltd BEL | 0.87% | +0.03 pp | Aerospace & Defense | Increased |
| CreditAccess Grameen Ltd CREDITACC | 0.86% | -0.18 pp | Financial Services | Decreased |
| Marico Ltd MARICO | 0.86% | -0.09 pp | FMCG | Decreased |
| CEAT Ltd CEATLTD | 0.86% | -0.03 pp | Automobiles | Decreased |
| Eternal Ltd ETERNAL | 0.85% | +0.04 pp | Retail | Increased |
| Trent Ltd TRENT | 0.83% | -0.06 pp | Retail | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.79% | +0.23 pp | Financial Services | Increased |
| TVS Motor Company Ltd TVSMOTOR | 0.78% | -0.02 pp | Automobiles | Decreased |
| Endurance Technologies Ltd ENDURANCE | 0.78% | +0.01 pp | Automobiles | Increased |
| Dixon Technologies (India) Ltd DIXON | 0.78% | +0.02 pp | Consumer Goods | Increased |
| Bajaj Finance Ltd BAJFINANCE | 0.77% | -0.09 pp | Financial Services | Decreased |
| Exide Industries Ltd EXIDEIND | 0.76% | +0.64 pp | Automobiles | Increased |
| Firstsource Solutions Ltd FSL | 0.75% | -0.14 pp | Commercial Services | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.75% | -0.07 pp | Healthcare Services | Decreased |
| Fortis Healthcare Ltd FORTIS | 0.75% | -0.06 pp | Healthcare Services | Decreased |
| Triveni Turbine Ltd TRITURBINE | 0.74% | -0.06 pp | Capital Goods | Decreased |
| L&T Finance Ltd LTF | 0.71% | 0.00 pp | Financial Services | Unchanged |
| Ipca Laboratories Ltd IPCALAB | 0.71% | +0.06 pp | Healthcare | Increased |
| Max Financial Services Ltd MFSL | 0.70% | +0.01 pp | Insurance | Increased |
| LG Electronics India Ltd LGEINDIA | 0.69% | +0.07 pp | Consumer Goods | Increased |
| Nestle India Ltd NESTLEIND | 0.69% | +0.69 pp | Food Products | New |
| Century Plyboards (India) Ltd CENTURYPLY | 0.67% | -0.07 pp | Consumer Goods | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 0.64% | -0.02 pp | Realty | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.62% | -0.02 pp | Capital Markets | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.60% | -0.05 pp | Construction | Decreased |
| Eicher Motors Ltd EICHERMOT | 0.60% | -0.01 pp | Automobiles | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.59% | -0.06 pp | Petroleum Products | Decreased |
| AU Small Finance Bank Ltd AUBANK | 0.59% | 0.00 pp | Banks | Unchanged |
| Bharti Hexacom Ltd BHARTIHEXA | 0.59% | +0.59 pp | Telecom | New |
| Ajanta Pharma Ltd AJANTPHARM | 0.58% | +0.01 pp | Healthcare | Increased |
| Bharat Heavy Electricals Ltd BHEL | 0.55% | +0.03 pp | Capital Goods | Increased |
| Tata Steel Ltd TATASTEEL | 0.54% | -1.37 pp | Metals & Mining | Decreased |
| Netweb Technologies India Ltd NETWEB | 0.54% | +0.05 pp | Information Technology | Increased |
| TBO Tek Ltd TBOTEK | 0.54% | +0.14 pp | Leisure Services | Increased |
| Godrej Properties Ltd GODREJPROP | 0.53% | -0.04 pp | Realty | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.52% | +0.52 pp | Retail | New |
| JSW Energy Ltd JSWENERGY | 0.49% | -0.05 pp | Power | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 0.47% | -0.02 pp | Realty | Decreased |
| Persistent Systems Ltd PERSISTENT | 0.47% | -0.01 pp | Information Technology | Decreased |
| Hindalco Industries Ltd HINDALCO | 0.47% | 0.00 pp | Metals & Mining | Unchanged |
| JSW Steel Ltd JSWSTEEL | 0.44% | +0.44 pp | Metals & Mining | New |
| HCL Technologies Ltd HCLTECH | 0.42% | -0.02 pp | Information Technology | Decreased |
| Elecon Engineering Company Ltd ELECON | 0.40% | -0.02 pp | Capital Goods | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 0.36% | -0.01 pp | Capital Markets | Decreased |
| Ingersoll-Rand (India) Ltd INGERRAND | 0.33% | +0.02 pp | Industrial Products | Increased |
| Mankind Pharma Ltd MANKIND | 0.32% | -0.02 pp | Healthcare | Decreased |
| Bharat Dynamics Ltd BDL | 0.25% | -0.01 pp | Aerospace & Defense | Decreased |
| SPR Auto Technologies Ltd SHRIPISTON | 0.23% | 0.00 pp | Automobiles | Unchanged |
| Lupin Ltd LUPIN | 0.22% | -0.03 pp | Healthcare | Decreased |
| Indus Towers Ltd INDUSTOWER | 0.22% | -0.01 pp | Telecom | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 0.19% | -0.01 pp | Financial Services | Decreased |
| Pine Labs Ltd PINELABS | 0.15% | +0.02 pp | Financial Services | Increased |