Edelweiss Multi Cap Fund
Edelweiss Mutual Fund
Multi Cap Fund As of 2026-06-30
Holdings
109
Well diversified
Top 10 weight
25%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation
Portfolio
36Sectors
0Large positions
18.4%Top: Banks
1.9%Cash
Market-cap allocation
Large cap42%
Mid cap25%
Small cap28%
Asset allocation
Equity98%
Cash2%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 98% equity, 2% cash.
- 109 disclosed positions across 36 classified equity sectors.
- Largest equity sector is Banks at 18.4% 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 Fund188 holdings · 26% top 10
ICICI Prudential Multicap Fund163 holdings · 25% top 10
HDFC Multi Cap Fund124 holdings · 24% top 10
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund122 holdings · 32% top 10
Edelweiss Multi Cap Fund108 holdings · 25% top 10
Axis Multicap Fund108 holdings · 27% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.4%
7.6%
4.8%
4.5%
4.3%
4.2%
3.9%
3.7%
3.6%
3.5%
3.3%
2.9%
2.8%
2.8%
Other 22 sectors27.9%
2.8%
2.6%
2.4%
2.4%
2.0%
1.9%
1.7%
1.6%
1.3%
1.3%
1.0%
0.9%
0.9%
0.8%
0.7%
0.7%
0.6%
0.5%
0.5%
0.5%
0.5%
0.5%