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Edelweiss Multi Cap Fund (Jan to Mar 2025)

Nav 1: 14.8427

Date : 20-May-2025

Average AUM : 13390.95

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1499.45.10%
ICICI BankPrivate sector bank1023.33.48%
Persistent SystemsComputers - software & consulting257.30.88%
National Thermal Power CorporationPower generation739.92.52%
Larsen & ToubroCivil construction658.92.24%
Radico KhaitanBreweries & distilleries632.42.15%
TrentSpeciality retail280.40.95%
Dixon Technologies (India)Consumer electronics342.81.17%
State Bank Of IndiaPublic sector bank409.71.39%
KEI IndustriesCables - electricals294.51.00%
Sundaram FinanceNon banking financial company (nbfc)295.71.01%
Bikaji Foods InternationalPackaged foods486.81.66%
Cummins IndiaCompressors, pumps & diesel engines510.00%
Bajaj Auto2/3 wheelers100.60.00%
Bharti AirtelTelecom - cellular & fixed line services472.21.61%
CoforgeComputers - software & consulting414.81.41%
Jyoti CNC AutomationIndustrial products400.00%
Titagarh WagonsRailway wagons86.70.30%
Shriram FinanceNon banking financial company (nbfc)317.81.08%
Coal IndiaCoal219.70.00%
Tata MotorsPassenger cars & utility vehicles118.80.00%
Motherson Sumi SystemsAuto components & equipments102.40.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries248.80.00%
Bharat ElectronicsAerospace & defense280.50.95%
TBO TEKTour, travel related services135.20.46%
Reliance IndustriesRefineries & marketing583.91.99%
Axis BankPrivate sector bank117.10.40%
VoltasHousehold appliances121.90.00%
TVS Motor Company2/3 wheelers341.31.16%
Voltamp TransformersHeavy electrical equipment219.10.00%
Can Fin HomesHousing finance company1510.00%
ABB IndiaHeavy electrical equipment127.80.43%
Tejas NetworksTelecom - equipment & accessories65.10.00%
Brigade EnterprisesResidential, commercial projects1780.61%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1970.67%
Kaynes Technology IndiaIndustrial products257.60.88%
ZomatoE-retail/ e-commerce108.60.43%
Zensar TechnologiesComputers - software & consulting1130.00%
PB FintechFinancial technology (fintech)2700.92%
Info Edge (India)Internet & catalogue retail240.80.00%
Ultratech CementCement & cement products227.80.77%
Bharat DynamicsAerospace & defense137.60.00%
Godrej PropertiesResidential, commercial projects182.50.62%
Oil IndiaOil exploration & production311.81.06%
Phoenix MillsResidential, commercial projects185.10.63%
Bharat Heavy ElectricalsHeavy electrical equipment130.10.00%
NMDCIndustrial minerals259.10.88%
J S W EnergyPower generation182.10.00%
Power Finance CorporationFinancial institution1250.00%
Birla CorporationCement & cement products32.80.00%
Ajanta PharmaPharmaceuticals136.50.46%
Chalet HotelsHotels & resorts432.31.47%
Indian BankPublic sector bank317.91.08%
Jb Chemicals & PharmaceuticalsPharmaceuticals130.80.44%
Krishna Institute of Medical SciencesHospital418.11.42%
Jindal Steel & PowerIron & steel products106.70.00%
Karur Vysya BankPrivate sector bank4121.40%
Sun Pharmaceutical IndustriesPharmaceuticals136.10.46%
Equitas Small Finance BankOther bank141.30.00%
Endurance TechnologiesAuto components & equipments229.30.78%
Titan CompanyGems, jewellery and watches333.91.14%
Aarti IndustriesSpecialty chemicals58.30.00%
Tech MahindraComputers - software & consulting219.40.75%
CiplaPharmaceuticals161.90.00%
APL Apollo TubesIron & steel products112.40.00%
MphasisComputers - software & consulting20.80.07%
Dabur IndiaPersonal care146.80.00%
Solar Industries IndiaExplosives3451.17%
Britannia IndustriesPackaged foods1260.00%
HCL TechnologiesComputers - software & consulting169.20.58%
Kajaria CeramicsCeramics111.20.38%
Mazagon Dock ShipbuildersShip building & allied services121.60.41%
Transformers & Rectifiers (India)Power equipment217.70.00%
Indian Hotels CompanyHotels & resorts215.90.73%
Bank Of BarodaPublic sector bank116.80.00%
Home First Finance Company IndiaHousing finance company486.91.66%
Amber Enterprises IndiaHousehold appliances114.90.00%
Mahindra & MahindraPassenger cars & utility vehicles461.11.57%
Suven PharmaceuticalsPharmaceuticals370.61.26%
Cholamandalam Financial HoldingsInvestment company170.20.58%
Ratnamani Metals & TubesIron & steel products1110.00%
BSEExchange and data platform880.30%
Hindalco IndustriesAluminium231.20.79%
Max Healthcare InstituteHospital271.50.92%
Federal BankPrivate sector bank234.40.80%
SBI Life Insurance CoLife insurance1200.41%
Nestle IndiaPackaged foods43.20.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles326.21.11%
Teamlease ServicesDiversified commercial services90.80.00%
InfosysComputers - software & consulting579.21.97%
Indus TowersTelecom - infrastructure79.20.00%
Multi Commodity Exchange Of IndiaExchange and data platform554.41.89%
Union Bank Of IndiaPublic sector bank85.20.00%
Max Financial ServicesLife insurance248.80.85%
Westlife DevelopmentRestaurants67.80.00%
Bajaj FinanceNon banking financial company (nbfc)417.91.42%
Indusind BankPrivate sector bank20.80.00%
Vodafone IdeaTelecom - cellular & fixed line services86.90.00%
Cyient DLMIndustrial products74.10.00%
Grindwell NortonAbrasives & bearings56.50.00%
CreditAccess GrameenMicrofinance institutions302.71.03%
Hindustan UnileverDiversified fmcg2100.71%
Whirlpool Of IndiaHousehold appliances87.30.30%
Alembic PharmaceuticalsPharmaceuticals1370.47%
AtulSpecialty chemicals43.50.00%
Apollo Hospitals EnterprisesHospital117.70.00%
Bharat Petroleum CorporationRefineries & marketing115.40.00%
CG Power and Industrial SolutionsHeavy electrical equipment267.30.91%
HDFC Asset Management CoAsset management company231.40.79%
SiemensHeavy electrical equipment84.80.00%
Bajaj Housing FinanceHousing finance company127.20.00%
Vedant FashionsSpeciality retail67.10.00%
Ipca LaboratoriesPharmaceuticals1700.58%
LupinPharmaceuticals227.70.77%
P N Gadgil JewellersGems, jewellery and watches72.80.00%
EscortsTractors144.20.49%
Triveni TurbineHeavy electrical equipment235.50.80%
NTPC Green EnergyPower generation123.60.00%
MaricoPersonal care260.60.89%
Vijaya Diagnostic CentreHealthcare service provider97.40.00%
Ashok LeylandCommercial vehicles160.90.55%
Netweb Technologies IndiaComputers hardware & equipments135.80.46%
Sumitomo Chemical IndiaPesticides & agrochemicals294.61.00%
Muthoot FinanceNon banking financial company (nbfc)189.30.64%
KPR MillOther textile products143.40.49%
Divis LaboratoriesPharmaceuticals316.91.08%
360 ONE WAMOther financial services720.24%
Navin Flourine InternationalCommodity chemicals509.41.73%
CeatTyres & rubber products530.81.81%
Kotak Mahindra BankPrivate sector bank235.40.80%
J S W SteelIron & steel products92.90.00%
Eicher Motors2/3 wheelers164.50.56%
SRFSpecialty chemicals125.10.00%
City Union BankPrivate sector bank312.31.06%
City Union BankPrivate sector bank2580.98%
Fortis HealthcareHospital284.60.97%
Fortis HealthcareHospital201.20.76%
EternalE-retail/ e-commerce281.70.96%
EternalE-retail/ e-commerce125.20.47%
Shree CementCement & cement products780.00%
Shree CementCement & cement products74.70.28%
Tata SteelIron & steel products498.21.69%
PNB Housing FinanceHousing finance company340.61.16%
Firstsource SolutionsIt enabled services332.31.13%
Vishal Mega MartDiversified retail170.50.58%
Rainbow Childrens MedicareHospital259.40.88%
Craftsman AutomationAuto components & equipments126.70.43%
Varun BeveragesOther beverages870.00%
HDB Financial ServicesNon banking financial company (nbfc)12.50.04%
Titagarh Rail SystemsRailway wagons880.30%
KFIN TechnologiesFinancial technology (fintech)338.21.15%
GE T&D IndiaHeavy electrical equipment148.60.51%
SwiggyE-retail/ e-commerce140.50.48%
Mankind PharmaPharmaceuticals113.90.39%
TVS Motor Company - Preference Shares2/3 wheelers40.01%
Hindustan Petroleum CorporationRefineries & marketing194.60.66%
Hindustan AeronauticsAerospace & defense121.30.41%
Century Plyboards IndiaPlywood boards/ laminates115.70.39%