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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 bank1542.55.35%
ICICI BankPrivate sector bank1157.74.02%
Persistent SystemsComputers - software & consulting283.10.98%
National Thermal Power CorporationPower generation711.82.47%
Larsen & ToubroCivil construction648.42.25%
Radico KhaitanBreweries & distilleries7102.46%
TrentSpeciality retail348.31.21%
Dixon Technologies (India)Consumer electronics350.51.22%
State Bank Of IndiaPublic sector bank237.90.83%
KEI IndustriesCables - electricals234.20.81%
Sundaram FinanceNon banking financial company (nbfc)301.21.04%
Bikaji Foods InternationalPackaged foods5171.79%
Cummins IndiaCompressors, pumps & diesel engines510.00%
Bajaj Auto2/3 wheelers100.60.00%
Bharti AirtelTelecom - cellular & fixed line services474.81.65%
CoforgeComputers - software & consulting385.11.34%
Jyoti CNC AutomationIndustrial products400.14%
Titagarh WagonsRailway wagons86.70.30%
Shriram FinanceNon banking financial company (nbfc)327.11.13%
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 & defense237.20.82%
TBO TEKTour, travel related services115.90.40%
Reliance IndustriesRefineries & marketing814.22.82%
Axis BankPrivate sector bank142.10.00%
VoltasHousehold appliances121.90.00%
TVS Motor Company2/3 wheelers325.21.13%
Voltamp TransformersHeavy electrical equipment219.10.00%
Can Fin HomesHousing finance company1510.00%
ABB IndiaHeavy electrical equipment123.20.43%
Tejas NetworksTelecom - equipment & accessories65.10.00%
Brigade EnterprisesResidential, commercial projects183.40.64%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2260.78%
Kaynes Technology IndiaIndustrial products223.60.78%
ZomatoE-retail/ e-commerce108.60.43%
Zensar TechnologiesComputers - software & consulting1130.00%
PB FintechFinancial technology (fintech)280.90.97%
Info Edge (India)Internet & catalogue retail240.80.00%
Ultratech CementCement & cement products235.60.82%
Bharat DynamicsAerospace & defense137.60.00%
Godrej PropertiesResidential, commercial projects180.60.63%
Oil IndiaOil exploration & production349.41.21%
Phoenix MillsResidential, commercial projects178.80.62%
Bharat Heavy ElectricalsHeavy electrical equipment130.10.00%
NMDCIndustrial minerals1390.48%
J S W EnergyPower generation182.10.00%
Power Finance CorporationFinancial institution1250.00%
Birla CorporationCement & cement products32.80.00%
Ajanta PharmaPharmaceuticals140.50.49%
Chalet HotelsHotels & resorts459.11.59%
Indian BankPublic sector bank231.30.80%
Jb Chemicals & PharmaceuticalsPharmaceuticals131.90.46%
Krishna Institute of Medical SciencesHospital547.81.90%
Jindal Steel & PowerIron & steel products106.70.00%
Karur Vysya BankPrivate sector bank418.11.45%
Sun Pharmaceutical IndustriesPharmaceuticals242.20.84%
Equitas Small Finance BankOther bank141.30.00%
Endurance TechnologiesAuto components & equipments239.60.83%
Titan CompanyGems, jewellery and watches359.91.25%
Aarti IndustriesSpecialty chemicals58.30.00%
Tech MahindraComputers - software & consulting287.21.00%
CiplaPharmaceuticals161.90.00%
APL Apollo TubesIron & steel products112.40.00%
MphasisComputers - software & consulting159.40.55%
Dabur IndiaPersonal care146.80.00%
Solar Industries IndiaExplosives357.11.24%
Britannia IndustriesPackaged foods1260.00%
HCL TechnologiesComputers - software & consulting285.90.99%
Kajaria CeramicsCeramics127.50.00%
Mazagon Dock ShipbuildersShip building & allied services114.60.40%
Transformers & Rectifiers (India)Power equipment217.70.00%
Indian Hotels CompanyHotels & resorts227.30.79%
Bank Of BarodaPublic sector bank116.80.00%
Home First Finance Company IndiaHousing finance company513.61.78%
Amber Enterprises IndiaHousehold appliances114.90.00%
Mahindra & MahindraPassenger cars & utility vehicles310.41.08%
Suven PharmaceuticalsPharmaceuticals303.21.05%
Cholamandalam Financial HoldingsInvestment company155.80.54%
Ratnamani Metals & TubesIron & steel products1110.00%
BSEExchange and data platform132.50.46%
Hindalco IndustriesAluminium138.90.48%
Max Healthcare InstituteHospital281.20.98%
Federal BankPrivate sector bank232.90.81%
SBI Life Insurance CoLife insurance1210.42%
Nestle IndiaPackaged foods43.20.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles3011.04%
Teamlease ServicesDiversified commercial services90.80.00%
InfosysComputers - software & consulting613.52.13%
Indus TowersTelecom - infrastructure79.20.00%
Multi Commodity Exchange Of IndiaExchange and data platform677.82.35%
Union Bank Of IndiaPublic sector bank85.20.00%
Max Financial ServicesLife insurance2530.88%
Westlife DevelopmentRestaurants67.80.00%
Bajaj FinanceNon banking financial company (nbfc)367.21.27%
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 institutions125.30.43%
Hindustan UnileverDiversified fmcg222.10.77%
Whirlpool Of IndiaHousehold appliances95.40.33%
Alembic PharmaceuticalsPharmaceuticals142.40.49%
AtulSpecialty chemicals43.50.00%
Apollo Hospitals EnterprisesHospital117.70.00%
Bharat Petroleum CorporationRefineries & marketing115.40.00%
CG Power and Industrial SolutionsHeavy electrical equipment250.50.87%
HDFC Asset Management CoAsset management company228.50.79%
SiemensHeavy electrical equipment84.80.00%
Bajaj Housing FinanceHousing finance company127.20.00%
Vedant FashionsSpeciality retail67.10.23%
Ipca LaboratoriesPharmaceuticals175.80.61%
LupinPharmaceuticals225.70.78%
P N Gadgil JewellersGems, jewellery and watches72.80.00%
EscortsTractors149.30.52%
Triveni TurbineHeavy electrical equipment235.50.82%
NTPC Green EnergyPower generation123.60.00%
MaricoPersonal care271.20.94%
Vijaya Diagnostic CentreHealthcare service provider97.40.00%
Ashok LeylandCommercial vehicles143.20.50%
Netweb Technologies IndiaComputers hardware & equipments82.20.29%
Sumitomo Chemical IndiaPesticides & agrochemicals312.81.08%
Muthoot FinanceNon banking financial company (nbfc)162.30.56%
KPR MillOther textile products132.90.46%
Divis LaboratoriesPharmaceuticals341.61.18%
360 ONE WAMOther financial services139.10.48%
Navin Flourine InternationalCommodity chemicals516.71.79%
CeatTyres & rubber products491.41.70%
Kotak Mahindra BankPrivate sector bank286.70.99%
J S W SteelIron & steel products92.90.00%
Eicher Motors2/3 wheelers143.30.50%
SRFSpecialty chemicals125.10.00%
City Union BankPrivate sector bank286.50.99%
City Union BankPrivate sector bank2580.98%
Fortis HealthcareHospital267.50.93%
Fortis HealthcareHospital201.20.76%
EternalE-retail/ e-commerce271.70.94%
EternalE-retail/ e-commerce125.20.47%
Shree CementCement & cement products780.00%
Shree CementCement & cement products74.70.28%
Tata SteelIron & steel products299.21.04%
PNB Housing FinanceHousing finance company306.61.06%
Firstsource SolutionsIt enabled services354.81.23%
Vishal Mega MartDiversified retail170.90.59%
Rainbow Childrens MedicareHospital287.31.00%
Craftsman AutomationAuto components & equipments1290.45%
Varun BeveragesOther beverages870.30%
HDB Financial ServicesNon banking financial company (nbfc)130.05%
Titagarh Rail SystemsRailway wagons83.20.29%
KFIN TechnologiesFinancial technology (fintech)328.41.14%
GE T&D IndiaHeavy electrical equipment139.50.48%
SwiggyE-retail/ e-commerce86.70.30%
Mankind PharmaPharmaceuticals64.60.22%
TVS Motor Company - Preference Shares2/3 wheelers40.01%