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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 bank1635.75.62%
ICICI BankPrivate sector bank12274.22%
Persistent SystemsComputers - software & consulting275.30.95%
National Thermal Power CorporationPower generation726.42.50%
Larsen & ToubroCivil construction654.82.25%
Radico KhaitanBreweries & distilleries680.62.34%
TrentSpeciality retail329.91.13%
Dixon Technologies (India)Consumer electronics353.61.22%
State Bank Of IndiaPublic sector bank236.20.81%
KEI IndustriesCables - electricals236.30.81%
Sundaram FinanceNon banking financial company (nbfc)313.41.08%
Bikaji Foods InternationalPackaged foods490.61.69%
Cummins IndiaCompressors, pumps & diesel engines510.00%
Bajaj Auto2/3 wheelers100.60.00%
Bharti AirtelTelecom - cellular & fixed line services481.31.65%
CoforgeComputers - software & consulting390.41.34%
Jyoti CNC AutomationIndustrial products44.80.15%
Titagarh WagonsRailway wagons86.70.30%
Shriram FinanceNon banking financial company (nbfc)355.61.22%
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 & defense2460.85%
TBO TEKTour, travel related services120.10.41%
Reliance IndustriesRefineries & marketing8342.87%
Axis BankPrivate sector bank142.10.00%
VoltasHousehold appliances121.90.00%
TVS Motor Company2/3 wheelers278.10.96%
Voltamp TransformersHeavy electrical equipment219.10.00%
Can Fin HomesHousing finance company1510.00%
ABB IndiaHeavy electrical equipment135.80.47%
Tejas NetworksTelecom - equipment & accessories65.10.00%
Brigade EnterprisesResidential, commercial projects200.20.69%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)229.60.79%
Kaynes Technology IndiaIndustrial products225.40.77%
ZomatoE-retail/ e-commerce108.60.43%
Zensar TechnologiesComputers - software & consulting1130.00%
PB FintechFinancial technology (fintech)287.40.99%
Info Edge (India)Internet & catalogue retail240.80.00%
Ultratech CementCement & cement products228.30.78%
Bharat DynamicsAerospace & defense137.60.00%
Godrej PropertiesResidential, commercial projects194.90.67%
Oil IndiaOil exploration & production393.91.35%
Phoenix MillsResidential, commercial projects176.60.61%
Bharat Heavy ElectricalsHeavy electrical equipment130.10.00%
NMDCIndustrial minerals1430.49%
J S W EnergyPower generation182.10.00%
Power Finance CorporationFinancial institution1250.00%
Birla CorporationCement & cement products32.80.00%
Ajanta PharmaPharmaceuticals237.90.82%
Chalet HotelsHotels & resorts413.51.42%
Indian BankPublic sector bank220.20.76%
Jb Chemicals & PharmaceuticalsPharmaceuticals135.30.47%
Krishna Institute of Medical SciencesHospital621.82.14%
Jindal Steel & PowerIron & steel products106.70.00%
Karur Vysya BankPrivate sector bank429.11.48%
Sun Pharmaceutical IndustriesPharmaceuticals329.31.13%
Equitas Small Finance BankOther bank141.30.00%
Endurance TechnologiesAuto components & equipments213.10.73%
Titan CompanyGems, jewellery and watches3321.14%
Aarti IndustriesSpecialty chemicals58.30.00%
Tech MahindraComputers - software & consulting283.80.98%
CiplaPharmaceuticals161.90.00%
APL Apollo TubesIron & steel products112.40.00%
MphasisComputers - software & consulting159.50.55%
Dabur IndiaPersonal care146.80.00%
Solar Industries IndiaExplosives368.11.27%
Britannia IndustriesPackaged foods1260.00%
HCL TechnologiesComputers - software & consulting288.50.99%
Kajaria CeramicsCeramics127.50.00%
Mazagon Dock ShipbuildersShip building & allied services1220.42%
Transformers & Rectifiers (India)Power equipment217.70.00%
Indian Hotels CompanyHotels & resorts2220.76%
Bank Of BarodaPublic sector bank116.80.00%
Home First Finance Company IndiaHousing finance company510.91.76%
Amber Enterprises IndiaHousehold appliances114.90.00%
Mahindra & MahindraPassenger cars & utility vehicles310.81.07%
Suven PharmaceuticalsPharmaceuticals343.81.18%
Cholamandalam Financial HoldingsInvestment company170.40.59%
Ratnamani Metals & TubesIron & steel products1110.00%
BSEExchange and data platform153.50.53%
Hindalco IndustriesAluminium134.80.46%
Max Healthcare InstituteHospital303.51.04%
Federal BankPrivate sector bank245.90.85%
SBI Life Insurance CoLife insurance123.40.42%
Nestle IndiaPackaged foods43.20.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles256.60.88%
Teamlease ServicesDiversified commercial services90.80.00%
InfosysComputers - software & consulting6302.17%
Indus TowersTelecom - infrastructure79.20.00%
Multi Commodity Exchange Of IndiaExchange and data platform705.62.43%
Union Bank Of IndiaPublic sector bank85.20.00%
Max Financial ServicesLife insurance237.10.81%
Westlife DevelopmentRestaurants67.80.00%
Bajaj FinanceNon banking financial company (nbfc)368.61.27%
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 fmcg210.50.72%
Whirlpool Of IndiaHousehold appliances97.90.34%
Alembic PharmaceuticalsPharmaceuticals148.60.51%
AtulSpecialty chemicals43.50.00%
Apollo Hospitals EnterprisesHospital117.70.00%
Bharat Petroleum CorporationRefineries & marketing115.40.00%
CG Power and Industrial SolutionsHeavy electrical equipment238.70.82%
HDFC Asset Management CoAsset management company236.30.81%
SiemensHeavy electrical equipment84.80.00%
Bajaj Housing FinanceHousing finance company127.20.00%
Vedant FashionsSpeciality retail67.80.23%
Ipca LaboratoriesPharmaceuticals187.20.64%
LupinPharmaceuticals229.80.79%
P N Gadgil JewellersGems, jewellery and watches72.80.00%
EscortsTractors140.50.48%
Triveni TurbineHeavy electrical equipment271.90.93%
NTPC Green EnergyPower generation123.60.00%
MaricoPersonal care265.20.91%
Vijaya Diagnostic CentreHealthcare service provider97.40.00%
Ashok LeylandCommercial vehicles136.50.47%
Netweb Technologies IndiaComputers hardware & equipments75.60.26%
Sumitomo Chemical IndiaPesticides & agrochemicals358.41.23%
Muthoot FinanceNon banking financial company (nbfc)160.70.55%
KPR MillOther textile products153.60.53%
Divis LaboratoriesPharmaceuticals367.41.26%
360 ONE WAMOther financial services143.80.49%
Navin Flourine InternationalCommodity chemicals556.41.91%
CeatTyres & rubber products519.81.79%
Kotak Mahindra BankPrivate sector bank289.40.99%
J S W SteelIron & steel products92.90.00%
Eicher Motors2/3 wheelers128.40.44%
SRFSpecialty chemicals125.10.00%
City Union BankPrivate sector bank313.11.08%
City Union BankPrivate sector bank2580.98%
Fortis HealthcareHospital251.60.86%
Fortis HealthcareHospital201.20.76%
EternalE-retail/ e-commerce266.30.92%
EternalE-retail/ e-commerce125.20.47%
Shree CementCement & cement products780.00%
Shree CementCement & cement products74.70.28%
Tata SteelIron & steel products305.91.05%
PNB Housing FinanceHousing finance company401.21.38%
Firstsource SolutionsIt enabled services345.41.19%
Vishal Mega MartDiversified retail159.60.55%
Rainbow Childrens MedicareHospital291.61.00%
Craftsman AutomationAuto components & equipments1260.43%
Varun BeveragesOther beverages93.30.32%
HDB Financial ServicesNon banking financial company (nbfc)12.70.04%
Titagarh Rail SystemsRailway wagons86.70.30%