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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 bank1562.74.92%
ICICI BankPrivate sector bank767.72.42%
Persistent SystemsComputers - software & consulting334.61.05%
National Thermal Power CorporationPower generation716.22.26%
Larsen & ToubroCivil construction735.32.32%
Radico KhaitanBreweries & distilleries722.32.28%
TrentSpeciality retail110.30.00%
Dixon Technologies (India)Consumer electronics30.90.10%
State Bank Of IndiaPublic sector bank461.31.45%
KEI IndustriesCables - electricals323.41.02%
Sundaram FinanceNon banking financial company (nbfc)354.11.12%
Bikaji Foods InternationalPackaged foods624.71.97%
Cummins IndiaCompressors, pumps & diesel engines510.00%
Bajaj Auto2/3 wheelers100.60.00%
Bharti AirtelTelecom - cellular & fixed line services529.31.67%
CoforgeComputers - software & consulting433.61.37%
Jyoti CNC AutomationIndustrial products400.00%
Titagarh WagonsRailway wagons86.70.30%
Shriram FinanceNon banking financial company (nbfc)513.81.62%
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 intermediaries140.90.44%
Bharat ElectronicsAerospace & defense296.40.93%
TBO TEKTour, travel related services147.40.46%
Reliance IndustriesRefineries & marketing672.22.12%
Axis BankPrivate sector bank387.71.22%
VoltasHousehold appliances121.90.00%
TVS Motor Company2/3 wheelers267.90.84%
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 projects175.80.55%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)156.60.49%
Kaynes Technology IndiaIndustrial products31.10.10%
ZomatoE-retail/ e-commerce108.60.43%
Zensar TechnologiesComputers - software & consulting1130.00%
PB FintechFinancial technology (fintech)171.80.54%
Info Edge (India)Internet & catalogue retail240.80.00%
Ultratech CementCement & cement products219.60.69%
Bharat DynamicsAerospace & defense137.60.00%
Godrej PropertiesResidential, commercial projects185.80.59%
Oil IndiaOil exploration & production319.81.01%
Phoenix MillsResidential, commercial projects220.50.69%
Bharat Heavy ElectricalsHeavy electrical equipment130.10.00%
NMDCIndustrial minerals325.71.03%
J S W EnergyPower generation182.10.00%
Power Finance CorporationFinancial institution1250.00%
Birla CorporationCement & cement products32.80.00%
Ajanta PharmaPharmaceuticals157.10.49%
Chalet HotelsHotels & resorts395.61.25%
Indian BankPublic sector bank354.51.12%
Jb Chemicals & PharmaceuticalsPharmaceuticals139.20.44%
Krishna Institute of Medical SciencesHospital363.51.14%
Jindal Steel & PowerIron & steel products106.70.00%
Karur Vysya BankPrivate sector bank515.31.62%
Sun Pharmaceutical IndustriesPharmaceuticals146.80.46%
Equitas Small Finance BankOther bank141.30.00%
Endurance TechnologiesAuto components & equipments216.30.68%
Titan CompanyGems, jewellery and watches401.81.27%
Aarti IndustriesSpecialty chemicals58.30.00%
Tech MahindraComputers - software & consulting249.30.79%
CiplaPharmaceuticals161.90.00%
APL Apollo TubesIron & steel products112.40.00%
MphasisComputers - software & consulting20.80.00%
Dabur IndiaPersonal care146.80.00%
Solar Industries IndiaExplosives317.21.00%
Britannia IndustriesPackaged foods47.30.15%
HCL TechnologiesComputers - software & consulting198.30.62%
Kajaria CeramicsCeramics101.70.00%
Mazagon Dock ShipbuildersShip building & allied services109.60.35%
Transformers & Rectifiers (India)Power equipment217.70.00%
Indian Hotels CompanyHotels & resorts221.50.70%
Bank Of BarodaPublic sector bank116.80.00%
Home First Finance Company IndiaHousing finance company316.81.00%
Amber Enterprises IndiaHousehold appliances114.90.00%
Mahindra & MahindraPassenger cars & utility vehicles499.11.57%
Suven PharmaceuticalsPharmaceuticals175.90.00%
Cholamandalam Financial HoldingsInvestment company163.70.52%
Ratnamani Metals & TubesIron & steel products1110.00%
BSEExchange and data platform236.20.74%
Hindalco IndustriesAluminium269.10.85%
Max Healthcare InstituteHospital201.10.63%
Federal BankPrivate sector bank324.51.02%
SBI Life Insurance CoLife insurance131.10.00%
Nestle IndiaPackaged foods43.20.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles339.81.07%
Teamlease ServicesDiversified commercial services90.80.00%
InfosysComputers - software & consulting596.41.88%
Indus TowersTelecom - infrastructure79.20.00%
Multi Commodity Exchange Of IndiaExchange and data platform722.52.28%
Union Bank Of IndiaPublic sector bank85.20.00%
Max Financial ServicesLife insurance2640.83%
Westlife DevelopmentRestaurants67.80.00%
Bajaj FinanceNon banking financial company (nbfc)398.11.25%
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 institutions284.90.90%
Hindustan UnileverDiversified fmcg193.40.61%
Whirlpool Of IndiaHousehold appliances87.30.00%
Alembic PharmaceuticalsPharmaceuticals128.60.41%
AtulSpecialty chemicals43.50.00%
Apollo Hospitals EnterprisesHospital117.70.00%
Bharat Petroleum CorporationRefineries & marketing115.40.00%
CG Power and Industrial SolutionsHeavy electrical equipment233.80.74%
HDFC Asset Management CoAsset management company223.50.70%
SiemensHeavy electrical equipment84.80.00%
Bajaj Housing FinanceHousing finance company127.20.00%
Vedant FashionsSpeciality retail67.10.00%
Ipca LaboratoriesPharmaceuticals180.20.57%
LupinPharmaceuticals251.30.79%
P N Gadgil JewellersGems, jewellery and watches72.80.00%
EscortsTractors155.60.49%
Triveni TurbineHeavy electrical equipment244.20.77%
NTPC Green EnergyPower generation123.60.00%
MaricoPersonal care280.40.88%
Vijaya Diagnostic CentreHealthcare service provider97.40.00%
Ashok LeylandCommercial vehicles202.10.64%
Netweb Technologies IndiaComputers hardware & equipments115.80.36%
Sumitomo Chemical IndiaPesticides & agrochemicals326.31.03%
Muthoot FinanceNon banking financial company (nbfc)234.50.74%
KPR MillOther textile products126.90.40%
Divis LaboratoriesPharmaceuticals356.11.12%
360 ONE WAMOther financial services720.00%
Navin Flourine InternationalCommodity chemicals652.62.06%
CeatTyres & rubber products475.61.50%
Kotak Mahindra BankPrivate sector bank2600.82%
J S W SteelIron & steel products92.90.00%
Eicher Motors2/3 wheelers103.80.33%
SRFSpecialty chemicals125.10.00%
City Union BankPrivate sector bank424.91.34%
City Union BankPrivate sector bank2580.98%
Fortis HealthcareHospital259.40.82%
Fortis HealthcareHospital201.20.76%
EternalE-retail/ e-commerce240.60.76%
EternalE-retail/ e-commerce125.20.47%
Shree CementCement & cement products780.00%
Shree CementCement & cement products74.70.28%
Tata SteelIron & steel products539.41.70%
PNB Housing FinanceHousing finance company236.30.74%
Firstsource SolutionsIt enabled services339.41.07%
Vishal Mega MartDiversified retail1560.49%
Rainbow Childrens MedicareHospital252.50.80%
Craftsman AutomationAuto components & equipments426.31.34%
Varun BeveragesOther beverages870.00%
HDB Financial ServicesNon banking financial company (nbfc)12.50.00%
Titagarh Rail SystemsRailway wagons89.10.00%
KFIN TechnologiesFinancial technology (fintech)347.91.10%
GE T&D IndiaHeavy electrical equipment157.30.50%
SwiggyE-retail/ e-commerce128.30.40%
Mankind PharmaPharmaceuticals102.70.32%
TVS Motor Company - Preference Shares2/3 wheelers40.01%
Hindustan Petroleum CorporationRefineries & marketing283.60.89%
Hindustan AeronauticsAerospace & defense298.80.94%
Century Plyboards IndiaPlywood boards/ laminates187.40.59%
LG Electronics IndiaConsumer electronics246.80.78%
Tata CapitalNon banking financial company (nbfc)262.30.83%
Canara BankPublic sector bank184.50.58%
LTIMindtreeComputers - software & consulting320.11.01%
Ather Energy2/3 wheelers182.70.58%
Angel OneStockbroking & allied149.70.00%
Pine LabsFinancial technology (fintech)75.80.24%
Asian Paints (india)Paints1540.48%
R R KabelCables - electricals153.20.48%
Ujjivan Small Finance BankOther bank1440.45%
Aadhar Housing FinanceHousing finance company93.60.29%
Kwality Walls (India)Dairy products3.40.01%