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Edelweiss Multi Cap Fund - Regular (G) Edelweiss Multi Cap Fund - Regular (G)

Edelweiss Multi Cap Fund - Portfolio Analysis

  • ₹14.67 (-0%)

    Current NAV 14-08-2025

  • 0.57%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Jul-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.44%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 40.68
Small Cap 29.84
Mid Cap 24.05
Others 3.88

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Healthcare

Technology

Industrials

Basic Materials

Consumer Defensive

Energy

Utilities

Real Estate

Communication Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
08-Aug-2025
Holdings PE Ratio
08-Aug-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.05) 5.62% 21.46 20.15%
ICICI Bank Ltd Large Cap Financial Services (20.05) 4.22% 19.39 23.34%
Reliance Industries Ltd Large Cap Energy (33.78) 2.87% 22.71 -5.51%
NTPC Ltd Large Cap Utilities (26.14) 2.5% 13.73 -14.37%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (79.75) 2.43% 63.71 86.12%
Radico Khaitan Ltd Small Cap Consumer Defensive (69.25) 2.34% 95.83 73.03%
Larsen & Toubro Ltd Large Cap Industrials (31.29) 2.25% 32.01 1.65%
Infosys Ltd Large Cap Technology (27.49) 2.17% 21.69 -18.23%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare 2.14% - 0%
Navin Fluorine International Ltd Small Cap Basic Materials (26.29) 1.91% 0 6.43%
Ceat Ltd Small Cap Consumer Cyclical (31.35) 1.79% 29.04 18.57%
Home First Finance Co India Ltd --- Small Cap Financial Services (16.5) 1.76% 0 26.08%
Bikaji Foods International Ltd Small Cap Consumer Defensive (64.25) 1.69% 89.53 -9.56%
Bharti Airtel Ltd Large Cap Communication Services (46.75) 1.65% 30.74 27.29%
Karur Vysya Bank Ltd Small Cap Financial Services (20.05) 1.48% 0 24.63%
Chalet Hotels Ltd Small Cap Consumer Cyclical (71.06) 1.42% 71.55 21.8%
PNB Housing Finance Ltd Small Cap Financial Services (16.5) 1.38% 9.81 -7.72%
Oil India Ltd Mid Cap Energy (8.83) 1.35% 9.93 -39.21%
Coforge Ltd Technology 1.34% - 0%
Bajaj Finance Ltd Financial Services 1.27% - 0%
Solar Industries India Ltd Mid Cap Basic Materials (26.29) 1.27% 0 14.53%
Divi's Laboratories Ltd Large Cap Healthcare (39.43) 1.26% 70.57 31.52%
Sumitomo Chemical India Ltd Ordinary Shares Small Cap Basic Materials (26.82) 1.23% 52.51 9.32%
Shriram Finance Ltd Financial Services 1.22% - 0%
Dixon Technologies (India) Ltd Mid Cap Technology (113.9) 1.22% 82.54 35.91%
Firstsource Solutions Ltd Small Cap Technology (50.56) 1.19% 39.81 23.66%
Cohance Lifesciences Ltd Small Cap Healthcare (38.66) 1.18% 87.93 -6.64%
Titan Co Ltd Large Cap Consumer Cyclical (70.51) 1.14% 83.43 2.55%
Trent Ltd Large Cap Consumer Cyclical (89.96) 1.13% 120.52 -16.61%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (38.66) 1.13% 36.7 -8.61%
Sundaram Finance Ltd Mid Cap Financial Services (27.57) 1.08% 26.2 16.88%
City Union Bank Ltd Small Cap Financial Services (19.91) 1.08% 0 31.41%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (30.31) 1.07% 29.74 14.35%
Tata Steel Ltd Large Cap Basic Materials (24.06) 1.05% 43.41 4.98%
Max Healthcare Institute Ltd Ordinary Shares Mid Cap Healthcare (47.92) 1.04% 112.42 42.22%
Rainbow Childrens Medicare Ltd Small Cap Healthcare (49.7) 1% 60.92 26.43%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 0.99% 26.45 -0.13%
HCL Technologies Ltd Large Cap Technology (27.51) 0.99% 23.8 -8.43%
PB Fintech Ltd Mid Cap Financial Services (76.58) 0.99% 615.37 84.19%
Tech Mahindra Ltd Large Cap Technology (27.47) 0.98% 32.05 -2.47%
TVS Motor Co Ltd Large Cap Consumer Cyclical (31.68) 0.96% 60.12 15.87%
Persistent Systems Ltd Mid Cap Technology 0.95% - 0%
Triveni Turbine Ltd Small Cap Industrials (50.32) 0.93% 47.67 -35.7%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 0.92% -10.49 85.47%
Marico Ltd Mid Cap Consumer Defensive (101.43) 0.91% 23.47 -0.76%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (30.31) 0.88% 27.17 -0.2%
Fortis Healthcare Ltd Mid Cap Healthcare (47.92) 0.86% 78.04 83.42%
Bharat Electronics Ltd Large Cap Industrials (47.59) 0.85% 51.18 31.08%
The Federal Bank Ltd Mid Cap Financial Services (20.46) 0.85% 12.44 7.7%
CG Power & Industrial Solutions Ltd Large Cap Industrials (81.8) 0.82% 104.61 -1.79%
Ajanta Pharma Ltd Mid Cap Healthcare (38.66) 0.82% 34.91 -12.08%
Max Financial Services Ltd Mid Cap Financial Services (36.96) 0.81% 166.19 54.99%
HDFC Asset Management Co Ltd Mid Cap Financial Services (38.31) 0.81% 44.39 22.49%
KEI Industries Ltd Mid Cap Industrials (46.45) 0.81% 49.15 -10.87%
State Bank of India Large Cap Financial Services (8.72) 0.81% 9.57 -0.38%
Lupin Ltd Mid Cap Healthcare (132.95) 0.79% 167.31 197.56%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 0.79% 28.3 41.05%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 0.78% 44.61 34.3%
Kaynes Technology India Ltd Mid Cap Industrials (121.83) 0.77% 128.91 25.76%
Indian Hotels Co Ltd Mid Cap Consumer Cyclical (70.17) 0.76% 53.46 19.59%
Indian Bank Mid Cap Financial Services (8.86) 0.76% 8.2 21.62%
Endurance Technologies Ltd Mid Cap Consumer Cyclical (44.5) 0.73% 0 25.18%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 0.72% 0 0%
Brigade Enterprises Ltd Small Cap Real Estate (73.2) 0.69% 30.46 -16.45%
Godrej Properties Ltd Mid Cap Real Estate (73.2) 0.67% 39.42 -32.53%
Ipca Laboratories Ltd Mid Cap Healthcare (39.43) 0.64% 44.57 1.27%
Phoenix Mills Ltd Mid Cap Real Estate (73.2) 0.61% 51.49 -15.04%
Cholamandalam Financial Holdings Ltd Small Cap Financial Services (36.96) 0.59% 17.73 40.11%
Muthoot Finance Ltd Mid Cap Financial Services (27.57) 0.55% 17.99 51.76%
Vishal Mega Mart Ltd Mid Cap Consumer Cyclical 0.55% - 0%
Mphasis Ltd Mid Cap Technology (19.56) 0.55% 0 0%
K.P.R. Mill Ltd Small Cap Consumer Cyclical (751.55) 0.53% 0 166.23%
BSE Ltd Mid Cap Financial Services 0.53% - 0%
Alembic Pharmaceuticals Ltd Small Cap Healthcare (39.43) 0.51% 31.23 -9.71%
360 One Wam Ltd Ordinary Shares Mid Cap Financial Services 0.49% - 0%
NMDC Ltd Mid Cap Basic Materials (10.05) 0.49% 10.88 109.86%
Escorts Kubota Ltd Mid Cap Industrials (35.37) 0.48% 15.89 -9.1%
Ashok Leyland Ltd Mid Cap Industrials (36.73) 0.47% 23.05 -1.04%
ABB India Ltd Large Cap Industrials (83.79) 0.47% 0 -31.11%
J.B. Chemicals & Pharmaceuticals Ltd Small Cap Healthcare (55.16) 0.47% 48.39 61.86%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.46% 38.75 29.66%
Eicher Motors Ltd Large Cap Consumer Cyclical (31.49) 0.44% 32.11 23.7%
Craftsman Automation Ltd Small Cap Consumer Cyclical (41.45) 0.43% 80.22 32.44%
SBI Life Insurance Co Ltd Large Cap Financial Services (19.16) 0.42% 0 18.25%
Mazagon Dock Shipbuilders Ltd Mid Cap Industrials 0.42% - 0%
TBO Tek Ltd Small Cap Consumer Cyclical 0.41% - 0%
Whirlpool of India Ltd Small Cap Consumer Cyclical (112.6) 0.34% 43.56 -40.21%
Varun Beverages Ltd Large Cap Consumer Defensive 0.32% - 0%
Titagarh Rail Systems Ltd Small Cap Industrials (34.88) 0.3% 45.7 -42.6%
Netweb Technologies India Ltd Small Cap Technology (41.25) 0.26% 0 -19.95%
Vedant Fashions Ltd Small Cap Consumer Cyclical (9.67) 0.23% 0 100.72%
Jyoti CNC Automation Ltd Small Cap Industrials (50.85) 0.15% 59.8 -19.95%
HDB Financial Services Ltd Financial Services 0.04% - 0%
Tejas Networks Ltd Small Cap Technology (11.5) 0% 56.16 -54.94%
JSW Steel Ltd Large Cap Basic Materials (20.62) 0% 20.56 23.11%
Shree Cement Ltd Mid Cap Basic Materials (47.58) 0% 73.58 25.66%
Bharat Dynamics Ltd Ordinary Shares Mid Cap Industrials 0% - 0%
Birla Corp Ltd Small Cap Basic Materials (47.43) 0% 25.61 1.09%
Info Edge (India) Ltd Communication Services 0% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Edelweiss Multi Cap Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Edelweiss Multi Cap Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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