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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 bank1588.65.05%
ICICI BankPrivate sector bank793.92.52%
Persistent SystemsComputers - software & consulting3391.08%
National Thermal Power CorporationPower generation709.42.25%
Larsen & ToubroCivil construction732.82.33%
Radico KhaitanBreweries & distilleries702.52.23%
TrentSpeciality retail110.30.35%
Dixon Technologies (India)Consumer electronics306.60.97%
State Bank Of IndiaPublic sector bank459.81.46%
KEI IndustriesCables - electricals300.50.95%
Sundaram FinanceNon banking financial company (nbfc)316.91.01%
Bikaji Foods InternationalPackaged foods5011.59%
Cummins IndiaCompressors, pumps & diesel engines510.00%
Bajaj Auto2/3 wheelers100.60.00%
Bharti AirtelTelecom - cellular & fixed line services528.31.68%
CoforgeComputers - software & consulting497.61.58%
Jyoti CNC AutomationIndustrial products400.00%
Titagarh WagonsRailway wagons86.70.30%
Shriram FinanceNon banking financial company (nbfc)439.21.40%
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 intermediaries157.80.50%
Bharat ElectronicsAerospace & defense305.40.97%
TBO TEKTour, travel related services146.40.47%
Reliance IndustriesRefineries & marketing6712.13%
Axis BankPrivate sector bank390.81.24%
VoltasHousehold appliances121.90.00%
TVS Motor Company2/3 wheelers254.40.81%
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 projects177.80.56%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)159.70.51%
Kaynes Technology IndiaIndustrial products200.50.64%
ZomatoE-retail/ e-commerce108.60.43%
Zensar TechnologiesComputers - software & consulting1130.00%
PB FintechFinancial technology (fintech)171.20.54%
Info Edge (India)Internet & catalogue retail240.80.00%
Ultratech CementCement & cement products216.20.69%
Bharat DynamicsAerospace & defense137.60.00%
Godrej PropertiesResidential, commercial projects1960.62%
Oil IndiaOil exploration & production311.40.99%
Phoenix MillsResidential, commercial projects206.60.66%
Bharat Heavy ElectricalsHeavy electrical equipment130.10.00%
NMDCIndustrial minerals289.50.92%
J S W EnergyPower generation182.10.00%
Power Finance CorporationFinancial institution1250.00%
Birla CorporationCement & cement products32.80.00%
Ajanta PharmaPharmaceuticals145.30.46%
Chalet HotelsHotels & resorts402.81.28%
Indian BankPublic sector bank368.51.17%
Jb Chemicals & PharmaceuticalsPharmaceuticals135.50.43%
Krishna Institute of Medical SciencesHospital409.21.30%
Jindal Steel & PowerIron & steel products106.70.00%
Karur Vysya BankPrivate sector bank484.41.54%
Sun Pharmaceutical IndustriesPharmaceuticals156.40.50%
Equitas Small Finance BankOther bank141.30.00%
Endurance TechnologiesAuto components & equipments220.80.70%
Titan CompanyGems, jewellery and watches387.61.23%
Aarti IndustriesSpecialty chemicals58.30.00%
Tech MahindraComputers - software & consulting237.70.76%
CiplaPharmaceuticals161.90.00%
APL Apollo TubesIron & steel products112.40.00%
MphasisComputers - software & consulting20.80.00%
Dabur IndiaPersonal care146.80.00%
Solar Industries IndiaExplosives343.61.09%
Britannia IndustriesPackaged foods1260.00%
HCL TechnologiesComputers - software & consulting198.40.63%
Kajaria CeramicsCeramics101.70.32%
Mazagon Dock ShipbuildersShip building & allied services1180.37%
Transformers & Rectifiers (India)Power equipment217.70.00%
Indian Hotels CompanyHotels & resorts223.10.71%
Bank Of BarodaPublic sector bank116.80.00%
Home First Finance Company IndiaHousing finance company332.51.06%
Amber Enterprises IndiaHousehold appliances114.90.00%
Mahindra & MahindraPassenger cars & utility vehicles505.51.61%
Suven PharmaceuticalsPharmaceuticals175.90.56%
Cholamandalam Financial HoldingsInvestment company166.70.53%
Ratnamani Metals & TubesIron & steel products1110.00%
BSEExchange and data platform260.40.83%
Hindalco IndustriesAluminium245.30.78%
Max Healthcare InstituteHospital223.80.71%
Federal BankPrivate sector bank313.41.00%
SBI Life Insurance CoLife insurance131.10.00%
Nestle IndiaPackaged foods43.20.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles323.61.03%
Teamlease ServicesDiversified commercial services90.80.00%
InfosysComputers - software & consulting626.71.99%
Indus TowersTelecom - infrastructure79.20.00%
Multi Commodity Exchange Of IndiaExchange and data platform653.62.08%
Union Bank Of IndiaPublic sector bank85.20.00%
Max Financial ServicesLife insurance268.70.85%
Westlife DevelopmentRestaurants67.80.00%
Bajaj FinanceNon banking financial company (nbfc)418.51.33%
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 institutions299.10.95%
Hindustan UnileverDiversified fmcg2060.65%
Whirlpool Of IndiaHousehold appliances87.30.00%
Alembic PharmaceuticalsPharmaceuticals137.90.44%
AtulSpecialty chemicals43.50.00%
Apollo Hospitals EnterprisesHospital117.70.00%
Bharat Petroleum CorporationRefineries & marketing115.40.00%
CG Power and Industrial SolutionsHeavy electrical equipment242.80.77%
HDFC Asset Management CoAsset management company223.60.71%
SiemensHeavy electrical equipment84.80.00%
Bajaj Housing FinanceHousing finance company127.20.00%
Vedant FashionsSpeciality retail67.10.00%
Ipca LaboratoriesPharmaceuticals184.50.59%
LupinPharmaceuticals2480.79%
P N Gadgil JewellersGems, jewellery and watches72.80.00%
EscortsTractors159.70.51%
Triveni TurbineHeavy electrical equipment243.60.77%
NTPC Green EnergyPower generation123.60.00%
MaricoPersonal care2680.85%
Vijaya Diagnostic CentreHealthcare service provider97.40.00%
Ashok LeylandCommercial vehicles178.30.57%
Netweb Technologies IndiaComputers hardware & equipments122.50.39%
Sumitomo Chemical IndiaPesticides & agrochemicals301.10.96%
Muthoot FinanceNon banking financial company (nbfc)230.30.73%
KPR MillOther textile products145.40.46%
Divis LaboratoriesPharmaceuticals360.81.15%
360 ONE WAMOther financial services720.00%
Navin Flourine InternationalCommodity chemicals632.22.01%
CeatTyres & rubber products469.51.49%
Kotak Mahindra BankPrivate sector bank250.90.80%
J S W SteelIron & steel products92.90.00%
Eicher Motors2/3 wheelers100.20.32%
SRFSpecialty chemicals125.10.00%
City Union BankPrivate sector bank396.11.26%
City Union BankPrivate sector bank2580.98%
Fortis HealthcareHospital269.70.86%
Fortis HealthcareHospital201.20.76%
EternalE-retail/ e-commerce259.70.82%
EternalE-retail/ e-commerce125.20.47%
Shree CementCement & cement products780.00%
Shree CementCement & cement products74.70.28%
Tata SteelIron & steel products503.11.60%
PNB Housing FinanceHousing finance company224.80.71%
Firstsource SolutionsIt enabled services349.51.11%
Vishal Mega MartDiversified retail155.40.49%
Rainbow Childrens MedicareHospital258.50.82%
Craftsman AutomationAuto components & equipments294.20.93%
Varun BeveragesOther beverages870.00%
HDB Financial ServicesNon banking financial company (nbfc)12.50.00%
Titagarh Rail SystemsRailway wagons89.10.00%
KFIN TechnologiesFinancial technology (fintech)339.71.08%
GE T&D IndiaHeavy electrical equipment144.70.46%
SwiggyE-retail/ e-commerce125.60.40%
Mankind PharmaPharmaceuticals105.30.33%
TVS Motor Company - Preference Shares2/3 wheelers40.01%
Hindustan Petroleum CorporationRefineries & marketing2600.83%
Hindustan AeronauticsAerospace & defense309.30.98%
Century Plyboards IndiaPlywood boards/ laminates181.10.58%
LG Electronics IndiaConsumer electronics285.70.91%
Tata CapitalNon banking financial company (nbfc)251.60.80%
Canara BankPublic sector bank180.50.57%
LTIMindtreeComputers - software & consulting321.91.02%
Ather Energy2/3 wheelers173.80.55%
Angel OneStockbroking & allied149.70.48%
Pine LabsFinancial technology (fintech)79.10.25%