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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 bank1628.86.16%
ICICI BankPrivate sector bank1094.44.14%
Persistent SystemsComputers - software & consulting283.91.07%
National Thermal Power CorporationPower generation639.82.42%
Larsen & ToubroCivil construction601.62.28%
Radico KhaitanBreweries & distilleries611.22.31%
TrentSpeciality retail3401.29%
Dixon Technologies (India)Consumer electronics481.41.82%
State Bank Of IndiaPublic sector bank302.41.14%
KEI IndustriesCables - electricals188.30.71%
Sundaram FinanceNon banking financial company (nbfc)352.31.33%
Bikaji Foods InternationalPackaged foods458.11.73%
Cummins IndiaCompressors, pumps & diesel engines510.00%
Bajaj Auto2/3 wheelers100.60.00%
Bharti AirtelTelecom - cellular & fixed line services468.71.77%
CoforgeComputers - software & consulting326.31.23%
Jyoti CNC AutomationIndustrial products124.20.47%
Titagarh WagonsRailway wagons124.60.47%
Shriram FinanceNon banking financial company (nbfc)344.81.31%
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 & defense201.70.76%
TBO TEKTour, travel related services123.90.47%
Reliance IndustriesRefineries & marketing297.11.12%
Axis BankPrivate sector bank142.10.54%
VoltasHousehold appliances121.90.00%
TVS Motor Company2/3 wheelers265.21.00%
Voltamp TransformersHeavy electrical equipment219.10.00%
Can Fin HomesHousing finance company1510.00%
ABB IndiaHeavy electrical equipment177.90.67%
Tejas NetworksTelecom - equipment & accessories134.40.51%
Brigade EnterprisesResidential, commercial projects204.40.77%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)237.40.90%
Kaynes Technology IndiaIndustrial products351.41.33%
ZomatoE-retail/ e-commerce108.60.43%
Zensar TechnologiesComputers - software & consulting1130.00%
PB FintechFinancial technology (fintech)257.80.98%
Info Edge (India)Internet & catalogue retail228.80.87%
Ultratech CementCement & cement products2170.82%
Bharat DynamicsAerospace & defense1530.58%
Godrej PropertiesResidential, commercial projects155.60.59%
Oil IndiaOil exploration & production367.71.39%
Phoenix MillsResidential, commercial projects1980.75%
Bharat Heavy ElectricalsHeavy electrical equipment130.10.00%
NMDCIndustrial minerals130.90.50%
J S W EnergyPower generation182.10.00%
Power Finance CorporationFinancial institution1250.47%
Birla CorporationCement & cement products101.50.38%
Ajanta PharmaPharmaceuticals2340.89%
Chalet HotelsHotels & resorts278.91.06%
Indian BankPublic sector bank200.40.76%
Jb Chemicals & PharmaceuticalsPharmaceuticals123.30.47%
Krishna Institute of Medical SciencesHospital408.61.55%
Jindal Steel & PowerIron & steel products106.70.00%
Karur Vysya BankPrivate sector bank318.51.21%
Sun Pharmaceutical IndustriesPharmaceuticals353.51.34%
Equitas Small Finance BankOther bank141.30.00%
Endurance TechnologiesAuto components & equipments118.80.45%
Titan CompanyGems, jewellery and watches335.21.27%
Aarti IndustriesSpecialty chemicals58.30.00%
Tech MahindraComputers - software & consulting159.70.60%
CiplaPharmaceuticals161.90.00%
APL Apollo TubesIron & steel products112.40.00%
MphasisComputers - software & consulting141.20.53%
Dabur IndiaPersonal care146.80.00%
Solar Industries IndiaExplosives3411.29%
Britannia IndustriesPackaged foods1260.00%
HCL TechnologiesComputers - software & consulting308.11.17%
Kajaria CeramicsCeramics127.50.00%
Mazagon Dock ShipbuildersShip building & allied services141.80.00%
Transformers & Rectifiers (India)Power equipment217.70.00%
Indian Hotels CompanyHotels & resorts236.10.89%
Bank Of BarodaPublic sector bank116.80.00%
Home First Finance Company IndiaHousing finance company476.71.80%
Amber Enterprises IndiaHousehold appliances114.90.00%
Mahindra & MahindraPassenger cars & utility vehicles284.21.08%
Suven PharmaceuticalsPharmaceuticals253.10.96%
Cholamandalam Financial HoldingsInvestment company168.30.64%
Ratnamani Metals & TubesIron & steel products1110.00%
BSEExchange and data platform1340.51%
Hindalco IndustriesAluminium123.30.47%
Max Healthcare InstituteHospital197.50.75%
Federal BankPrivate sector bank2390.90%
SBI Life Insurance CoLife insurance118.40.45%
Nestle IndiaPackaged foods43.20.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles249.50.94%
Teamlease ServicesDiversified commercial services90.80.00%
InfosysComputers - software & consulting626.22.37%
Indus TowersTelecom - infrastructure79.20.00%
Multi Commodity Exchange Of IndiaExchange and data platform562.12.13%
Union Bank Of IndiaPublic sector bank85.20.00%
Max Financial ServicesLife insurance2060.78%
Westlife DevelopmentRestaurants67.80.00%
Bajaj FinanceNon banking financial company (nbfc)428.71.62%
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 fmcg195.60.74%
Whirlpool Of IndiaHousehold appliances145.80.55%
Alembic PharmaceuticalsPharmaceuticals203.80.77%
AtulSpecialty chemicals43.50.00%
Apollo Hospitals EnterprisesHospital117.70.00%
Bharat Petroleum CorporationRefineries & marketing115.40.00%
CG Power and Industrial SolutionsHeavy electrical equipment161.40.61%
HDFC Asset Management CoAsset management company257.60.98%
SiemensHeavy electrical equipment84.80.00%
Bajaj Housing FinanceHousing finance company127.20.00%
Vedant FashionsSpeciality retail127.30.48%
Ipca LaboratoriesPharmaceuticals177.90.67%
LupinPharmaceuticals249.60.94%
P N Gadgil JewellersGems, jewellery and watches72.80.28%
EscortsTractors136.40.52%
Triveni TurbineHeavy electrical equipment118.60.45%
NTPC Green EnergyPower generation111.70.42%
MaricoPersonal care265.41.00%
Vijaya Diagnostic CentreHealthcare service provider129.70.49%
Ashok LeylandCommercial vehicles1270.48%
Netweb Technologies IndiaComputers hardware & equipments73.50.28%
Sumitomo Chemical IndiaPesticides & agrochemicals214.70.81%
Muthoot FinanceNon banking financial company (nbfc)133.50.51%
KPR MillOther textile products111.30.42%
Divis LaboratoriesPharmaceuticals271.61.03%
360 ONE WAMOther financial services103.30.39%
Navin Flourine InternationalCommodity chemicals498.41.89%
CeatTyres & rubber products385.61.46%
Kotak Mahindra BankPrivate sector bank524.71.99%
J S W SteelIron & steel products1230.47%
Eicher Motors2/3 wheelers130.70.49%
SRFSpecialty chemicals125.10.00%
City Union BankPrivate sector bank2580.98%
City Union BankPrivate sector bank2580.98%
Fortis HealthcareHospital201.20.76%
Fortis HealthcareHospital201.20.76%
EternalE-retail/ e-commerce125.20.47%
EternalE-retail/ e-commerce125.20.47%
Shree CementCement & cement products74.70.28%
Shree CementCement & cement products74.70.28%