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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 bank1556.65.01%
ICICI BankPrivate sector bank1079.93.48%
Persistent SystemsComputers - software & consulting315.71.02%
National Thermal Power CorporationPower generation732.32.36%
Larsen & ToubroCivil construction725.82.34%
Radico KhaitanBreweries & distilleries685.72.21%
TrentSpeciality retail121.80.39%
Dixon Technologies (India)Consumer electronics325.41.05%
State Bank Of IndiaPublic sector bank4401.42%
KEI IndustriesCables - electricals292.30.94%
Sundaram FinanceNon banking financial company (nbfc)3080.99%
Bikaji Foods InternationalPackaged foods477.91.54%
Cummins IndiaCompressors, pumps & diesel engines510.00%
Bajaj Auto2/3 wheelers100.60.00%
Bharti AirtelTelecom - cellular & fixed line services516.51.66%
CoforgeComputers - software & consulting463.61.49%
Jyoti CNC AutomationIndustrial products400.00%
Titagarh WagonsRailway wagons86.70.30%
Shriram FinanceNon banking financial company (nbfc)386.21.24%
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 intermediaries92.40.30%
Bharat ElectronicsAerospace & defense316.11.02%
TBO TEKTour, travel related services131.40.42%
Reliance IndustriesRefineries & marketing636.32.05%
Axis BankPrivate sector bank127.60.41%
VoltasHousehold appliances121.90.00%
TVS Motor Company2/3 wheelers348.21.12%
Voltamp TransformersHeavy electrical equipment219.10.00%
Can Fin HomesHousing finance company1510.00%
ABB IndiaHeavy electrical equipment127.80.00%
Tejas NetworksTelecom - equipment & accessories65.10.00%
Brigade EnterprisesResidential, commercial projects206.20.66%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)156.10.50%
Kaynes Technology IndiaIndustrial products244.90.79%
ZomatoE-retail/ e-commerce108.60.43%
Zensar TechnologiesComputers - software & consulting1130.00%
PB FintechFinancial technology (fintech)1680.54%
Info Edge (India)Internet & catalogue retail240.80.00%
Ultratech CementCement & cement products222.70.72%
Bharat DynamicsAerospace & defense137.60.00%
Godrej PropertiesResidential, commercial projects212.10.68%
Oil IndiaOil exploration & production326.61.05%
Phoenix MillsResidential, commercial projects200.20.64%
Bharat Heavy ElectricalsHeavy electrical equipment130.10.00%
NMDCIndustrial minerals296.80.96%
J S W EnergyPower generation182.10.00%
Power Finance CorporationFinancial institution1250.00%
Birla CorporationCement & cement products32.80.00%
Ajanta PharmaPharmaceuticals139.80.45%
Chalet HotelsHotels & resorts431.61.39%
Indian BankPublic sector bank363.61.17%
Jb Chemicals & PharmaceuticalsPharmaceuticals128.70.41%
Krishna Institute of Medical SciencesHospital430.61.39%
Jindal Steel & PowerIron & steel products106.70.00%
Karur Vysya BankPrivate sector bank474.91.53%
Sun Pharmaceutical IndustriesPharmaceuticals144.40.47%
Equitas Small Finance BankOther bank141.30.00%
Endurance TechnologiesAuto components & equipments237.10.76%
Titan CompanyGems, jewellery and watches371.61.20%
Aarti IndustriesSpecialty chemicals58.30.00%
Tech MahindraComputers - software & consulting223.20.72%
CiplaPharmaceuticals161.90.00%
APL Apollo TubesIron & steel products112.40.00%
MphasisComputers - software & consulting20.80.00%
Dabur IndiaPersonal care146.80.00%
Solar Industries IndiaExplosives359.31.16%
Britannia IndustriesPackaged foods1260.00%
HCL TechnologiesComputers - software & consulting188.30.61%
Kajaria CeramicsCeramics115.10.37%
Mazagon Dock ShipbuildersShip building & allied services120.10.39%
Transformers & Rectifiers (India)Power equipment217.70.00%
Indian Hotels CompanyHotels & resorts222.40.72%
Bank Of BarodaPublic sector bank116.80.00%
Home First Finance Company IndiaHousing finance company4531.46%
Amber Enterprises IndiaHousehold appliances114.90.00%
Mahindra & MahindraPassenger cars & utility vehicles469.21.51%
Suven PharmaceuticalsPharmaceuticals272.80.88%
Cholamandalam Financial HoldingsInvestment company172.70.56%
Ratnamani Metals & TubesIron & steel products1110.00%
BSEExchange and data platform106.90.34%
Hindalco IndustriesAluminium257.30.83%
Max Healthcare InstituteHospital220.90.71%
Federal BankPrivate sector bank287.50.93%
SBI Life Insurance CoLife insurance131.10.42%
Nestle IndiaPackaged foods43.20.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles329.41.06%
Teamlease ServicesDiversified commercial services90.80.00%
InfosysComputers - software & consulting595.51.92%
Indus TowersTelecom - infrastructure79.20.00%
Multi Commodity Exchange Of IndiaExchange and data platform599.81.93%
Union Bank Of IndiaPublic sector bank85.20.00%
Max Financial ServicesLife insurance244.20.79%
Westlife DevelopmentRestaurants67.80.00%
Bajaj FinanceNon banking financial company (nbfc)436.21.41%
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 institutions318.51.03%
Hindustan UnileverDiversified fmcg205.90.66%
Whirlpool Of IndiaHousehold appliances87.30.00%
Alembic PharmaceuticalsPharmaceuticals136.40.44%
AtulSpecialty chemicals43.50.00%
Apollo Hospitals EnterprisesHospital117.70.00%
Bharat Petroleum CorporationRefineries & marketing115.40.00%
CG Power and Industrial SolutionsHeavy electrical equipment265.80.86%
HDFC Asset Management CoAsset management company2250.72%
SiemensHeavy electrical equipment84.80.00%
Bajaj Housing FinanceHousing finance company127.20.00%
Vedant FashionsSpeciality retail67.10.00%
Ipca LaboratoriesPharmaceuticals161.40.52%
LupinPharmaceuticals233.90.75%
P N Gadgil JewellersGems, jewellery and watches72.80.00%
EscortsTractors158.40.51%
Triveni TurbineHeavy electrical equipment242.90.78%
NTPC Green EnergyPower generation123.60.00%
MaricoPersonal care2690.87%
Vijaya Diagnostic CentreHealthcare service provider97.40.00%
Ashok LeylandCommercial vehicles159.60.51%
Netweb Technologies IndiaComputers hardware & equipments150.30.48%
Sumitomo Chemical IndiaPesticides & agrochemicals277.50.89%
Muthoot FinanceNon banking financial company (nbfc)195.60.63%
KPR MillOther textile products144.10.46%
Divis LaboratoriesPharmaceuticals375.41.21%
360 ONE WAMOther financial services720.00%
Navin Flourine InternationalCommodity chemicals626.92.02%
CeatTyres & rubber products597.41.92%
Kotak Mahindra BankPrivate sector bank248.30.80%
J S W SteelIron & steel products92.90.00%
Eicher Motors2/3 wheelers164.50.53%
SRFSpecialty chemicals125.10.00%
City Union BankPrivate sector bank334.11.08%
City Union BankPrivate sector bank2580.98%
Fortis HealthcareHospital300.20.97%
Fortis HealthcareHospital201.20.76%
EternalE-retail/ e-commerce2750.89%
EternalE-retail/ e-commerce125.20.47%
Shree CementCement & cement products780.00%
Shree CementCement & cement products74.70.28%
Tata SteelIron & steel products547.71.76%
PNB Housing FinanceHousing finance company326.41.05%
Firstsource SolutionsIt enabled services357.71.15%
Vishal Mega MartDiversified retail165.50.53%
Rainbow Childrens MedicareHospital261.90.84%
Craftsman AutomationAuto components & equipments124.60.40%
Varun BeveragesOther beverages870.00%
HDB Financial ServicesNon banking financial company (nbfc)12.50.00%
Titagarh Rail SystemsRailway wagons89.10.29%
KFIN TechnologiesFinancial technology (fintech)353.11.14%
GE T&D IndiaHeavy electrical equipment152.50.49%
SwiggyE-retail/ e-commerce136.10.44%
Mankind PharmaPharmaceuticals111.50.36%
TVS Motor Company - Preference Shares2/3 wheelers40.01%
Hindustan Petroleum CorporationRefineries & marketing319.21.03%
Hindustan AeronauticsAerospace & defense145.10.47%
Century Plyboards IndiaPlywood boards/ laminates170.60.55%
LG Electronics IndiaConsumer electronics286.50.92%
Tata CapitalNon banking financial company (nbfc)251.20.81%
Canara BankPublic sector bank163.20.53%