Edelweiss Multi Cap Fund
Check overlapedelweiss · Equity Scheme - Multi Cap Fund · AUM ₹3,431 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 96.4% · Cash & others 3.6% · Total 100%
Banks
17.1%
Finance
7.2%
Automobiles
5.1%
Pharmaceuticals & Biotechnology
4.7%
Auto Components
4.4%
Capital Markets
4.4%
IT - Software
4.3%
Healthcare Services
3.6%
Other equity · 26 sectors
45.6%
Cash & others
3.6%
| ICICI Bank Limited | Banks | 4.04 | 143.56 | +1,21,619 | add |
| Larsen & Toubro Limited | Construction | 2.99 | 106.05 | 0 | hold |
| Radico Khaitan Limited | Beverages | 2.77 | 98.21 | 0 | hold |
| Karur Vysya Bank Limited | Banks | 2.68 | 95.15 | +5,27,165 | add |
| Reliance Industries Limited | Petroleum Products | 2.37 | 84.13 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 2.3 | 81.69 | +42,167 | add |
| City Union Bank Ltd. | Banks | 2.21 | 78.29 | +8,38,238 | add |
| HDFC Bank Limited | Banks | 2.19 | 77.67 | −4,81,128 | cut |
| NTPC Ltd. | Power | 2 | 71.15 | 0 | hold |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.99 | 70.52 | 0 | hold |
| Craftsman Automation Ltd | Auto Components | 1.75 | 62.08 | 0 | hold |
| The Federal Bank Limited | Banks | 1.72 | 61.1 | +4,97,852 | add |
| State Bank of India | Banks | 1.65 | 58.44 | 0 | hold |
| Solar Industries India Limited | Chemicals & Petrochemicals | 1.62 | 57.62 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 1.52 | 53.9 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.49 | 52.74 | 0 | hold |
| Bikaji Foods International Limited | Food Products | 1.47 | 52.13 | 0 | hold |
| Titan Company Limited | Consumer Durables | 1.43 | 50.6 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.41 | 50.01 | +36,182 | add |
| Ather Energy Limited | Automobiles | 1.28 | 45.29 | 0 | hold |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 1.27 | 45.12 | 0 | hold |
| Coforge Limited | IT - Software | 1.26 | 44.61 | 0 | hold |
| K.P.R. Mill Limited | Textiles & Apparels | 1.19 | 42.14 | 0 | hold |
| Infosys Limited | IT - Software | 1.18 | 41.86 | 0 | hold |
| KEI Industries Limited | Industrial Products | 1.17 | 41.61 | 0 | hold |
| R R Kabel Limited | Industrial Products | 1.16 | 41.23 | 0 | hold |
| Chalet Hotels Limited | Leisure Services | 1.16 | 41.08 | 0 | hold |
| The Indian Hotels Company Limited | Leisure Services | 1.15 | 40.95 | 0 | hold |
| Data Patterns (India) Limited | Aerospace & Defense | 1.15 | 40.82 | 0 | hold |
| PNB Housing Finance Limited | Finance | 1.14 | 40.59 | 0 | hold |
| Indian Bank | Banks | 1.07 | 38.06 | 0 | hold |
| Sundaram Finance Limited | Finance | 1 | 35.53 | +40,043 | add |
| Tech Mahindra Limited | IT - Software | 0.98 | 34.88 | +57,540 | add |
| Shriram Finance Limited | Finance | 0.97 | 34.6 | −1,68,968 | cut |
| NMDC Limited | Minerals & Mining | 0.97 | 34.54 | 0 | hold |
| HOME FIRST FINANCE CO INDIA | Finance | 0.94 | 33.48 | 0 | hold |
| Ujjivan Small Finance Bank Limited | Banks | 0.94 | 33.47 | +21,26,842 | add |
| Steel Authority of India Limited | Ferrous Metals | 0.94 | 33.39 | +17,12,467 | new |
| Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 0.93 | 33.14 | +75,321 | add |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.93 | 33.05 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 0.92 | 32.65 | +4,819 | add |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 0.91 | 32.24 | 0 | hold |
| KFin Technologies Limited | Capital Markets | 0.88 | 31.19 | 0 | hold |
| Rainbow Childrens Medicare Limited | Healthcare Services | 0.87 | 30.76 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 0.87 | 30.74 | 0 | hold |
| Marico Ltd. | Agricultural Food & other Products | 0.86 | 30.64 | 0 | hold |
| CreditAccess Grameen Limited | Finance | 0.86 | 30.5 | 0 | hold |
| Ceat Ltd. | Auto Components | 0.86 | 30.49 | 0 | hold |
| Eternal Limited | Retailing | 0.85 | 30.09 | 0 | hold |
| Trent Limited | Retailing | 0.83 | 29.39 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 0.79 | 27.91 | +46,164 | add |
| TVS Motor Company Limited | Automobiles | 0.78 | 27.66 | 0 | hold |
| Endurance Technologies Limited | Auto Components | 0.78 | 27.65 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 0.78 | 27.6 | 0 | hold |
| Bajaj Finance Limited | Finance | 0.77 | 27.33 | 0 | hold |
| Exide Industries Limited | Auto Components | 0.76 | 26.89 | +5,16,663 | add |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | 0.75 | 26.77 | 0 | hold |
| Fortis Healthcare Limited | Healthcare Services | 0.75 | 26.61 | 0 | hold |
| Max Healthcare Institute Limited | Healthcare Services | 0.75 | 26.57 | 0 | hold |
| Triveni Turbine Limited | Electrical Equipment | 0.74 | 26.23 | 0 | hold |
| L&T Finance Limited | Finance | 0.71 | 25.3 | 0 | hold |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.71 | 25.08 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 0.7 | 24.84 | 0 | hold |
| Nestle India Limited | Food Products | 0.69 | 24.42 | +1,63,186 | new |
| LG Electronics India Limited | Consumer Durables | 0.69 | 24.4 | 0 | hold |
| Century Plyboards (India) Limited | Consumer Durables | 0.67 | 23.91 | 0 | hold |
| The Phoenix Mills Limited | Realty | 0.64 | 22.6 | 0 | hold |
| HDFC Asset Management Company Ltd. | Capital Markets | 0.62 | 21.93 | 0 | hold |
| Eicher Motors Limited | Automobiles | 0.6 | 21.36 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 0.6 | 21.34 | 0 | hold |
| AU Small Finance Bank Limited | Banks | 0.59 | 20.94 | 0 | hold |
| Bharti Hexacom Limited | Telecom - Services | 0.59 | 20.81 | +1,34,638 | new |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.59 | 20.78 | 0 | hold |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 0.58 | 20.43 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 0.55 | 19.38 | 0 | hold |
| Netweb Technologies India | IT - Services | 0.54 | 19.32 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 0.54 | 19.3 | −24,09,055 | cut |
| TBO Tek Limited | Leisure Services | 0.54 | 19.16 | +21,167 | add |
| Godrej Properties Limited | Realty | 0.53 | 18.68 | 0 | hold |
| FSN E-Commerce Ventures Limited | Retailing | 0.52 | 18.47 | +5,28,301 | new |
| JSW Energy Limited | Power | 0.49 | 17.25 | 0 | hold |
| Prestige Estates Projects Ltd. | Realty | 0.47 | 16.85 | 0 | hold |
| Persistent Systems Limited | IT - Software | 0.47 | 16.75 | 0 | hold |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.47 | 16.72 | 0 | hold |
| JSW Steel Limited | Ferrous Metals | 0.44 | 15.49 | +1,18,414 | new |
| HCL Technologies Limited | IT - Software | 0.42 | 14.74 | 0 | hold |
| Elecon Engineering Comapny Ltd. | Electrical Equipment | 0.4 | 14.1 | 0 | hold |
| Billionbrains Garage Ventures Ltd | Capital Markets | 0.36 | 12.71 | 0 | hold |
| Ingersoll Rand (India) Ltd. | Industrial Products | 0.33 | 11.87 | 0 | hold |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.32 | 11.32 | 0 | hold |
| Bharat Dynamics Limited | Aerospace & Defense | 0.25 | 8.92 | 0 | hold |
| Spr Auto Technologies Ltd | Auto Components | 0.23 | 8.26 | 0 | hold |
| Indus Towers Limited | Telecom - Services | 0.22 | 7.83 | 0 | hold |
| Lupin Limited | Pharmaceuticals & Biotechnology | 0.22 | 7.64 | 0 | hold |
| SBI Funds Management Limited | Capital Markets | 0.19 | 6.58 | 0 | hold |
| Pine Labs Limited | Financial Technology (Fintech) | 0.15 | 5.2 | 0 | hold |