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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 bank1465.14.68%
ICICI BankPrivate sector bank774.62.48%
Persistent SystemsComputers - software & consulting3221.03%
National Thermal Power CorporationPower generation773.62.47%
Larsen & ToubroCivil construction708.12.26%
Radico KhaitanBreweries & distilleries619.31.98%
TrentSpeciality retail110.30.00%
Dixon Technologies (India)Consumer electronics26.70.09%
State Bank Of IndiaPublic sector bank505.91.62%
KEI IndustriesCables - electricals291.50.93%
Sundaram FinanceNon banking financial company (nbfc)317.21.01%
Bikaji Foods InternationalPackaged foods548.11.75%
Cummins IndiaCompressors, pumps & diesel engines510.00%
Bajaj Auto2/3 wheelers100.60.00%
Bharti AirtelTelecom - cellular & fixed line services494.91.58%
CoforgeComputers - software & consulting431.21.38%
Jyoti CNC AutomationIndustrial products400.00%
Titagarh WagonsRailway wagons86.70.30%
Shriram FinanceNon banking financial company (nbfc)526.11.68%
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 intermediaries128.80.41%
Bharat ElectronicsAerospace & defense333.11.07%
TBO TEKTour, travel related services123.40.39%
Reliance IndustriesRefineries & marketing597.31.91%
Axis BankPrivate sector bank308.40.99%
VoltasHousehold appliances121.90.00%
TVS Motor Company2/3 wheelers234.30.75%
Voltamp TransformersHeavy electrical equipment219.10.00%
Can Fin HomesHousing finance company1510.00%
ABB IndiaHeavy electrical equipment127.80.00%
Tejas NetworksTelecom - equipment & accessories65.10.00%
Brigade EnterprisesResidential, commercial projects149.50.48%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)150.10.48%
Kaynes Technology IndiaIndustrial products270.09%
ZomatoE-retail/ e-commerce108.60.43%
Zensar TechnologiesComputers - software & consulting1130.00%
PB FintechFinancial technology (fintech)155.70.50%
Info Edge (India)Internet & catalogue retail240.80.00%
Ultratech CementCement & cement products236.60.76%
Bharat DynamicsAerospace & defense164.80.53%
Godrej PropertiesResidential, commercial projects146.20.47%
Oil IndiaOil exploration & production384.41.23%
Phoenix MillsResidential, commercial projects198.80.64%
Bharat Heavy ElectricalsHeavy electrical equipment130.10.00%
NMDCIndustrial minerals3181.02%
J S W EnergyPower generation182.10.00%
Power Finance CorporationFinancial institution1250.00%
Birla CorporationCement & cement products32.80.00%
Ajanta PharmaPharmaceuticals157.80.50%
Chalet HotelsHotels & resorts395.91.27%
Indian BankPublic sector bank386.11.23%
Jb Chemicals & PharmaceuticalsPharmaceuticals1430.46%
Krishna Institute of Medical SciencesHospital360.61.15%
Jindal Steel & PowerIron & steel products106.70.00%
Karur Vysya BankPrivate sector bank588.71.88%
Sun Pharmaceutical IndustriesPharmaceuticals136.20.44%
Equitas Small Finance BankOther bank141.30.00%
Endurance TechnologiesAuto components & equipments202.70.65%
Titan CompanyGems, jewellery and watches394.51.26%
Aarti IndustriesSpecialty chemicals58.30.00%
Tech MahindraComputers - software & consulting273.10.87%
CiplaPharmaceuticals161.90.00%
APL Apollo TubesIron & steel products112.40.00%
MphasisComputers - software & consulting20.80.00%
Dabur IndiaPersonal care146.80.00%
Solar Industries IndiaExplosives3491.12%
Britannia IndustriesPackaged foods91.80.29%
HCL TechnologiesComputers - software & consulting207.10.66%
Kajaria CeramicsCeramics101.70.00%
Mazagon Dock ShipbuildersShip building & allied services109.60.00%
Transformers & Rectifiers (India)Power equipment217.70.00%
Indian Hotels CompanyHotels & resorts202.10.65%
Bank Of BarodaPublic sector bank116.80.00%
Home First Finance Company IndiaHousing finance company338.81.08%
Amber Enterprises IndiaHousehold appliances114.90.00%
Mahindra & MahindraPassenger cars & utility vehicles461.71.48%
Suven PharmaceuticalsPharmaceuticals175.90.00%
Cholamandalam Financial HoldingsInvestment company163.70.00%
Ratnamani Metals & TubesIron & steel products1110.00%
BSEExchange and data platform250.90.80%
Hindalco IndustriesAluminium292.10.93%
Max Healthcare InstituteHospital184.10.59%
Federal BankPrivate sector bank349.61.12%
SBI Life Insurance CoLife insurance131.10.00%
Nestle IndiaPackaged foods43.20.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles297.10.95%
Teamlease ServicesDiversified commercial services90.80.00%
InfosysComputers - software & consulting605.91.94%
Indus TowersTelecom - infrastructure79.20.00%
Multi Commodity Exchange Of IndiaExchange and data platform820.12.62%
Union Bank Of IndiaPublic sector bank85.20.00%
Max Financial ServicesLife insurance254.80.81%
Westlife DevelopmentRestaurants67.80.00%
Bajaj FinanceNon banking financial company (nbfc)375.11.20%
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 institutions296.80.95%
Hindustan UnileverDiversified fmcg198.10.63%
Whirlpool Of IndiaHousehold appliances87.30.00%
Alembic PharmaceuticalsPharmaceuticals1190.38%
AtulSpecialty chemicals43.50.00%
Apollo Hospitals EnterprisesHospital117.70.00%
Bharat Petroleum CorporationRefineries & marketing115.40.00%
CG Power and Industrial SolutionsHeavy electrical equipment210.70.67%
HDFC Asset Management CoAsset management company210.50.67%
SiemensHeavy electrical equipment84.80.00%
Bajaj Housing FinanceHousing finance company127.20.00%
Vedant FashionsSpeciality retail67.10.00%
Ipca LaboratoriesPharmaceuticals186.80.60%
LupinPharmaceuticals256.40.82%
P N Gadgil JewellersGems, jewellery and watches72.80.00%
EscortsTractors141.40.45%
Triveni TurbineHeavy electrical equipment2280.73%
NTPC Green EnergyPower generation123.60.00%
MaricoPersonal care272.70.87%
Vijaya Diagnostic CentreHealthcare service provider97.40.00%
Ashok LeylandCommercial vehicles221.80.71%
Netweb Technologies IndiaComputers hardware & equipments117.10.37%
Sumitomo Chemical IndiaPesticides & agrochemicals283.80.91%
Muthoot FinanceNon banking financial company (nbfc)235.60.75%
KPR MillOther textile products117.10.37%
Divis LaboratoriesPharmaceuticals337.11.08%
360 ONE WAMOther financial services720.00%
Navin Flourine InternationalCommodity chemicals672.32.15%
CeatTyres & rubber products469.31.50%
Kotak Mahindra BankPrivate sector bank329.21.05%
J S W SteelIron & steel products92.90.00%
Eicher Motors2/3 wheelers101.10.32%
SRFSpecialty chemicals125.10.00%
City Union BankPrivate sector bank440.91.41%
City Union BankPrivate sector bank2580.98%
Fortis HealthcareHospital249.80.80%
Fortis HealthcareHospital201.20.76%
EternalE-retail/ e-commerce153.40.49%
EternalE-retail/ e-commerce125.20.47%
Shree CementCement & cement products780.00%
Shree CementCement & cement products74.70.28%
Tata SteelIron & steel products578.51.85%
PNB Housing FinanceHousing finance company204.30.65%
Firstsource SolutionsIt enabled services323.31.03%
Vishal Mega MartDiversified retail144.10.46%
Rainbow Childrens MedicareHospital217.70.70%
Craftsman AutomationAuto components & equipments405.71.30%
Varun BeveragesOther beverages870.00%
HDB Financial ServicesNon banking financial company (nbfc)12.50.00%
Titagarh Rail SystemsRailway wagons89.10.00%
KFIN TechnologiesFinancial technology (fintech)326.11.04%
GE T&D IndiaHeavy electrical equipment162.20.52%
SwiggyE-retail/ e-commerce102.90.33%
Mankind PharmaPharmaceuticals99.40.32%
TVS Motor Company - Preference Shares2/3 wheelers4.10.01%
Hindustan Petroleum CorporationRefineries & marketing242.70.78%
Hindustan AeronauticsAerospace & defense314.51.01%
Century Plyboards IndiaPlywood boards/ laminates181.80.58%
LG Electronics IndiaConsumer electronics210.20.67%
Tata CapitalNon banking financial company (nbfc)158.90.51%
Canara BankPublic sector bank175.60.56%
LTIMindtreeComputers - software & consulting315.41.01%
Ather Energy2/3 wheelers150.40.48%
Angel OneStockbroking & allied149.70.00%
Pine LabsFinancial technology (fintech)72.20.23%
Asian Paints (india)Paints1350.43%
R R KabelCables - electricals144.80.46%
Ujjivan Small Finance BankOther bank177.60.57%
Aadhar Housing FinanceHousing finance company94.80.30%
Kwality Walls (India)Dairy products30.01%
TML Commercial VehiclesCommercial vehicles159.10.51%
Au Small Finance BankOther bank94.10.30%
IDFC First BankPrivate sector bank930.30%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)88.80.28%
L&T Finance HoldingsInvestment company86.30.28%