Edelweiss Multi Cap Fund
Holdings
107
Well diversified
Top 10 weight
25%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
36Sectors
0Large positions
18.2%Top: Banks
0.0%Cash
Market-cap allocation
Large cap45%
Mid cap25%
Small cap27%
Asset allocation
Equity99%
Top holdings
ICICI Bank Ltd.EQUITY
3.6%HDFC Bank Ltd.EQUITY
3.4%Larsen & Toubro Ltd.EQUITY
3.0%Radico Khaitan Ltd.EQUITY
2.8%Reliance Industries Ltd.EQUITY
2.5%Karur Vysya Bank Ltd.EQUITY
2.2%NTPC Ltd.EQUITY
2.2%Tata Steel Ltd.EQUITY
1.9%1.8%
State Bank of IndiaEQUITY
1.7%Mahindra & Mahindra Ltd.EQUITY
1.6%1.6%
1.6%
City Union Bank Ltd.EQUITY
1.6%1.6%
1.5%
Shriram Finance Ltd.EQUITY
1.5%Titan Company Ltd.EQUITY
1.4%1.4%
Axis Bank Ltd.EQUITY
1.4%Clearing Corporation of India Ltd.DERIVATIVE
1.3%Divi's Laboratories Ltd.EQUITY
1.3%The Federal Bank Ltd.EQUITY
1.3%Infosys Ltd.EQUITY
1.2%1.2%
Coforge Ltd.EQUITY
1.1%1.1%
Bharti Airtel Ltd.EQUITY
1.1%K.P.R. Mill Ltd.EQUITY
1.1%PNB Housing Finance Ltd.EQUITY
1.1%Chalet Hotels Ltd.EQUITY
1.1%R R Kabel Ltd.EQUITY
1.1%KEI Industries Ltd.EQUITY
1.1%1.0%
Indian BankEQUITY
1.0%1.0%
Ather Energy Ltd.EQUITY
0.97%NMDC Ltd.EQUITY
0.97%0.97%
Marico Ltd.EQUITY
0.95%0.93%
Kotak Mahindra Bank Ltd.EQUITY
0.92%0.91%
Ashok Leyland Ltd.EQUITY
0.89%CEAT Ltd.EQUITY
0.89%0.89%
Trent Ltd.EQUITY
0.89%KFIN Technologies Ltd.EQUITY
0.88%BSE Ltd.EQUITY
0.87%Bajaj Finance Ltd.EQUITY
0.86%Bharat Electronics Ltd.EQUITY
0.84%0.84%
0.82%
Eternal Ltd.EQUITY
0.81%Fortis Healthcare Ltd.EQUITY
0.81%Maruti Suzuki India Ltd.EQUITY
0.80%Triveni Turbine Ltd.EQUITY
0.80%TVS Motor Company Ltd.EQUITY
0.80%0.77%
0.76%
Tech Mahindra Ltd.EQUITY
0.75%0.74%
L&T Finance Ltd.EQUITY
0.71%0.69%
The Phoenix Mills Ltd.EQUITY
0.66%0.65%
IPCA Laboratories Ltd.EQUITY
0.65%Ultratech Cement Ltd.EQUITY
0.65%0.64%
0.62%
Eicher Motors Ltd.EQUITY
0.61%0.59%
Vishal Mega Mart LtdEQUITY
0.59%Ajanta Pharma Ltd.EQUITY
0.57%Godrej Properties Ltd.EQUITY
0.57%0.57%
JSW Energy Ltd.EQUITY
0.54%Oil India Ltd.EQUITY
0.53%0.52%
Sundaram Finance Ltd.EQUITY
0.52%0.50%
0.49%
0.49%
Persistent Systems Ltd.EQUITY
0.48%Hindalco Industries Ltd.EQUITY
0.47%Hindustan Unilever Ltd.EQUITY
0.45%HCL Technologies Ltd.EQUITY
0.44%0.42%
TBO Tek Ltd.EQUITY
0.40%0.37%
Mankind Pharma Ltd.EQUITY
0.34%PB Fintech Ltd.EQUITY
0.32%0.31%
Cipla Ltd.EQUITY
0.29%Bharat Dynamics Ltd.EQUITY
0.26%0.26%
LTM Ltd.EQUITY
0.26%0.25%
Lupin Ltd.EQUITY
0.25%Indus Towers Ltd.EQUITY
0.23%0.23%
0.20%
Pine Labs Ltd.EQUITY
0.13%Exide Industries Ltd.EQUITY
0.12%Accrued InterestDERIVATIVE
0.0001%Net Receivables/(Payables)DERIVATIVE
0.0%AI Smart summary
Portfolio read
- 99% equity.
- 107 disclosed positions across 36 classified equity sectors.
- Largest equity sector is Banks at 18.2% of the portfolio.
- Top 10 positions account for 25%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Cap Fund.
WhiteOak Capital Multi Cap Fund205 holdings · 24% top 10
ICICI Prudential Multicap Fund166 holdings · 24% top 10 · 73% AS
HDFC Multicap Fund124 holdings · 24% top 10 · 58% AS
Nippon India Multicap Fund115 holdings · 31% top 10 · 65% AS
Axis Multicap Fund112 holdings · 24% top 10 · 52% AS
Canara Robeco Multi Cap Fund111 holdings · 25% top 10 · 56% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.2%
7.2%
4.8%
4.8%
4.5%
4.3%
4.0%
3.6%
3.5%
3.3%
3.2%
3.0%
2.9%
2.8%
Other 22 sectors28.5%
2.7%
2.7%
2.4%
2.3%
2.2%
1.9%
1.8%
1.7%
1.3%
1.1%
1.0%
1.0%
0.9%
0.9%
0.8%
0.7%
0.7%
0.5%
0.5%
0.5%
0.5%
0.5%