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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 bank1576.35.65%
ICICI BankPrivate sector bank1108.93.97%
Persistent SystemsComputers - software & consulting300.81.08%
National Thermal Power CorporationPower generation602.62.16%
Larsen & ToubroCivil construction661.82.37%
Radico KhaitanBreweries & distilleries630.42.26%
TrentSpeciality retail3711.33%
Dixon Technologies (India)Consumer electronics308.51.11%
State Bank Of IndiaPublic sector bank240.80.86%
KEI IndustriesCables - electricals221.90.80%
Sundaram FinanceNon banking financial company (nbfc)344.31.23%
Bikaji Foods InternationalPackaged foods500.71.79%
Cummins IndiaCompressors, pumps & diesel engines510.00%
Bajaj Auto2/3 wheelers100.60.00%
Bharti AirtelTelecom - cellular & fixed line services466.61.67%
CoforgeComputers - software & consulting381.91.37%
Jyoti CNC AutomationIndustrial products86.80.31%
Titagarh WagonsRailway wagons116.60.42%
Shriram FinanceNon banking financial company (nbfc)360.41.29%
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 & defense2470.88%
TBO TEKTour, travel related services143.90.52%
Reliance IndustriesRefineries & marketing573.22.05%
Axis BankPrivate sector bank142.10.00%
VoltasHousehold appliances121.90.00%
TVS Motor Company2/3 wheelers2760.99%
Voltamp TransformersHeavy electrical equipment219.10.00%
Can Fin HomesHousing finance company1510.00%
ABB IndiaHeavy electrical equipment147.20.53%
Tejas NetworksTelecom - equipment & accessories110.20.39%
Brigade EnterprisesResidential, commercial projects217.40.78%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)254.70.91%
Kaynes Technology IndiaIndustrial products365.71.31%
ZomatoE-retail/ e-commerce108.60.43%
Zensar TechnologiesComputers - software & consulting1130.00%
PB FintechFinancial technology (fintech)279.41.00%
Info Edge (India)Internet & catalogue retail2310.83%
Ultratech CementCement & cement products208.90.75%
Bharat DynamicsAerospace & defense142.70.51%
Godrej PropertiesResidential, commercial projects161.50.58%
Oil IndiaOil exploration & production382.11.37%
Phoenix MillsResidential, commercial projects182.90.66%
Bharat Heavy ElectricalsHeavy electrical equipment130.10.00%
NMDCIndustrial minerals143.80.52%
J S W EnergyPower generation182.10.00%
Power Finance CorporationFinancial institution1250.00%
Birla CorporationCement & cement products103.90.37%
Ajanta PharmaPharmaceuticals217.10.78%
Chalet HotelsHotels & resorts323.31.16%
Indian BankPublic sector bank218.40.78%
Jb Chemicals & PharmaceuticalsPharmaceuticals128.20.46%
Krishna Institute of Medical SciencesHospital425.61.52%
Jindal Steel & PowerIron & steel products106.70.00%
Karur Vysya BankPrivate sector bank323.61.16%
Sun Pharmaceutical IndustriesPharmaceuticals323.71.16%
Equitas Small Finance BankOther bank141.30.00%
Endurance TechnologiesAuto components & equipments154.10.55%
Titan CompanyGems, jewellery and watches352.61.26%
Aarti IndustriesSpecialty chemicals58.30.00%
Tech MahindraComputers - software & consulting167.30.60%
CiplaPharmaceuticals161.90.00%
APL Apollo TubesIron & steel products112.40.00%
MphasisComputers - software & consulting146.30.52%
Dabur IndiaPersonal care146.80.00%
Solar Industries IndiaExplosives416.91.49%
Britannia IndustriesPackaged foods1260.00%
HCL TechnologiesComputers - software & consulting321.61.15%
Kajaria CeramicsCeramics127.50.00%
Mazagon Dock ShipbuildersShip building & allied services141.80.00%
Transformers & Rectifiers (India)Power equipment217.70.00%
Indian Hotels CompanyHotels & resorts230.80.83%
Bank Of BarodaPublic sector bank116.80.00%
Home First Finance Company IndiaHousing finance company494.31.77%
Amber Enterprises IndiaHousehold appliances114.90.00%
Mahindra & MahindraPassenger cars & utility vehicles288.81.03%
Suven PharmaceuticalsPharmaceuticals233.20.84%
Cholamandalam Financial HoldingsInvestment company168.50.60%
Ratnamani Metals & TubesIron & steel products1110.00%
BSEExchange and data platform169.10.61%
Hindalco IndustriesAluminium1250.45%
Max Healthcare InstituteHospital202.40.73%
Federal BankPrivate sector bank245.50.88%
SBI Life Insurance CoLife insurance121.50.44%
Nestle IndiaPackaged foods43.20.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles250.70.90%
Teamlease ServicesDiversified commercial services90.80.00%
InfosysComputers - software & consulting652.42.34%
Indus TowersTelecom - infrastructure79.20.00%
Multi Commodity Exchange Of IndiaExchange and data platform605.62.17%
Union Bank Of IndiaPublic sector bank85.20.00%
Max Financial ServicesLife insurance237.30.85%
Westlife DevelopmentRestaurants67.80.00%
Bajaj FinanceNon banking financial company (nbfc)455.81.63%
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 institutions78.90.00%
Hindustan UnileverDiversified fmcg196.10.70%
Whirlpool Of IndiaHousehold appliances116.70.42%
Alembic PharmaceuticalsPharmaceuticals236.90.85%
AtulSpecialty chemicals43.50.00%
Apollo Hospitals EnterprisesHospital117.70.00%
Bharat Petroleum CorporationRefineries & marketing115.40.00%
CG Power and Industrial SolutionsHeavy electrical equipment247.80.89%
HDFC Asset Management CoAsset management company281.71.01%
SiemensHeavy electrical equipment84.80.00%
Bajaj Housing FinanceHousing finance company127.20.00%
Vedant FashionsSpeciality retail100.60.36%
Ipca LaboratoriesPharmaceuticals180.90.65%
LupinPharmaceuticals233.20.84%
P N Gadgil JewellersGems, jewellery and watches72.80.00%
EscortsTractors1390.50%
Triveni TurbineHeavy electrical equipment132.50.47%
NTPC Green EnergyPower generation123.60.44%
MaricoPersonal care267.70.96%
Vijaya Diagnostic CentreHealthcare service provider97.40.35%
Ashok LeylandCommercial vehicles133.10.48%
Netweb Technologies IndiaComputers hardware & equipments104.10.37%
Sumitomo Chemical IndiaPesticides & agrochemicals213.90.77%
Muthoot FinanceNon banking financial company (nbfc)136.30.49%
KPR MillOther textile products151.70.54%
Divis LaboratoriesPharmaceuticals368.31.32%
360 ONE WAMOther financial services104.50.37%
Navin Flourine InternationalCommodity chemicals469.71.68%
CeatTyres & rubber products437.31.57%
Kotak Mahindra BankPrivate sector bank357.21.28%
J S W SteelIron & steel products118.60.43%
Eicher Motors2/3 wheelers125.20.45%
SRFSpecialty chemicals125.10.00%
City Union BankPrivate sector bank285.91.02%
City Union BankPrivate sector bank2580.98%
Fortis HealthcareHospital207.20.74%
Fortis HealthcareHospital201.20.76%
EternalE-retail/ e-commerce128.30.46%
EternalE-retail/ e-commerce125.20.47%
Shree CementCement & cement products74.40.27%
Shree CementCement & cement products74.70.28%
Tata SteelIron & steel products282.51.01%
PNB Housing FinanceHousing finance company130.60.47%
Firstsource SolutionsIt enabled services73.30.26%