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EDELWEISS MULTI CAP FUND

Edelweiss Mutual Fund Multi Cap Fund Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
106
Well diversified
Top 10 weight
26%
Concentration
Active share
57%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

37Sectors 7High-conviction bets 18%Top sector wt. -Cash

Market-cap allocation

Large cap43%
Mid cap25%
Small cap27%

Asset allocation

Asset mix not available.

Top holdings

HDFC Bank Ltd.EQUITY
3.6%
Larsen & Toubro Ltd.EQUITY
3.3%
ICICI Bank Ltd.EQUITY
3.2%
Multi Commodity Exchange Of India Ltd.EQUITY
2.9%
NTPC Ltd.EQUITY
2.6%
Radico Khaitan Ltd.EQUITY
2.4%
Tata Steel Ltd.EQUITY
2.2%
Karur Vysya Bank Ltd.EQUITY
2.0%
Navin Fluorine International Ltd.EQUITY
1.8%
Reliance Industries Ltd.EQUITY
1.7%

AI Smart summary

Pros

  • Well-diversified across 106 holdings.
  • Low top-10 concentration (26%).

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Multi Cap Fund.

WhiteOak Capital Multi Cap Fund188 holdings · 58% AS
ICICI Prudential Multicap Fund159 holdings · 73% AS
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)123 holdings · 65% AS
Axis Multicap Fund114 holdings · 52% AS
Bandhan Multi Cap Fund110 holdings · 65% AS
CANARA ROBECO MULTI CAP FUND107 holdings · 56% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks17.6%
Finance8.4%
Capital Markets6.1%
Electrical Equipment4.5%
Pharmaceuticals & Biotechnology4.4%
IT - Software4.2%
Healthcare Services3.7%
Automobiles3.5%
Chemicals & Petrochemicals3.5%
Construction3.3%
Auto Components3.3%
Power3.2%
Consumer Durables2.8%
Petroleum Products2.4%