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

Edelweiss Multi Cap Fund - Portfolio Analysis

  • ₹15.2 (0.13%)

    Current NAV 16-07-2025

  • 2.31%

    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-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 95.69%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 42.07
Small Cap 25.66
Mid Cap 24.47
Others 3.49

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Healthcare

Industrials

Technology

Basic Materials

Consumer Defensive

Energy

Utilities

Communication Services

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
16-Jul-2025
Holdings PE Ratio
16-Jul-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.53) 5.65% 21.63 23.27%
ICICI Bank Ltd Large Cap Financial Services (20.46) 3.97% 19.89 15.38%
Larsen & Toubro Ltd Large Cap Industrials (31.41) 2.37% 32.79 -3.6%
Infosys Ltd Large Cap Technology (29.51) 2.34% 25.03 -6.73%
Radico Khaitan Ltd Small Cap Consumer Defensive (69.6) 2.26% 105.89 60.56%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (84.7) 2.17% 76.49 112.54%
NTPC Ltd Large Cap Utilities (27.41) 2.16% 14.17 -10.01%
Reliance Industries Ltd Large Cap Energy (36.23) 2.05% 28.85 -5.76%
Bikaji Foods International Ltd Small Cap Consumer Defensive (68.4) 1.79% 93.52 5.86%
Home First Finance Co India Ltd --- Small Cap Financial Services (18.07) 1.77% 0 32.12%
Navin Fluorine International Ltd Small Cap Basic Materials (26.29) 1.68% 0 6.43%
Bharti Airtel Ltd Large Cap Communication Services (48.39) 1.67% 33.42 31.87%
Bajaj Finance Ltd Large Cap Financial Services (28.78) 1.63% 34.86 28%
Ceat Ltd Small Cap Consumer Cyclical (34.59) 1.57% 33.17 42.21%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare 1.52% - 0%
Solar Industries India Ltd Mid Cap Basic Materials (26.29) 1.49% 0 14.53%
Oil India Ltd Mid Cap Energy (9.15) 1.37% 10.73 -21.66%
Coforge Ltd Technology 1.37% - 0%
Trent Ltd Large Cap Consumer Cyclical (93.97) 1.33% 123.02 -5.09%
Divi's Laboratories Ltd Large Cap Healthcare (39.48) 1.32% 82.88 49.3%
Kaynes Technology India Ltd Mid Cap Industrials (117.19) 1.31% 136.42 43.99%
Shriram Finance Ltd Financial Services 1.29% - 0%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 1.28% 26.45 -0.13%
Titan Co Ltd Large Cap Consumer Cyclical (72.3) 1.26% 89.36 3.37%
Sundaram Finance Ltd Mid Cap Financial Services (29.1) 1.23% 29.79 19.55%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (40.55) 1.16% 37.37 7.77%
Karur Vysya Bank Ltd Small Cap Financial Services (20.53) 1.16% 0 35.56%
Chalet Hotels Ltd Small Cap Consumer Cyclical (73.17) 1.16% 136.43 13.87%
HCL Technologies Ltd Large Cap Technology (29.51) 1.15% 24.98 -0.45%
Dixon Technologies (India) Ltd Mid Cap Technology (114.93) 1.11% 88.91 28.33%
Persistent Systems Ltd Mid Cap Technology 1.08% - 0%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (30.31) 1.03% 29.74 14.35%
City Union Bank Ltd Small Cap Financial Services (20.53) 1.02% 0 36.73%
Tata Steel Ltd Large Cap Basic Materials (23.9) 1.01% 58.19 -4.41%
HDFC Asset Management Co Ltd Mid Cap Financial Services (38.31) 1.01% 44.39 22.49%
PB Fintech Ltd Mid Cap Financial Services (76.58) 1% 615.37 84.19%
TVS Motor Co Ltd Large Cap Consumer Cyclical (30.96) 0.99% 61.6 17.95%
Marico Ltd Mid Cap Consumer Defensive (101.43) 0.96% 23.47 -0.76%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 0.91% 28.3 41.05%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (30.31) 0.9% 27.17 -0.2%
CG Power & Industrial Solutions Ltd Large Cap Industrials (83.47) 0.89% 109.05 -7.55%
Bharat Electronics Ltd Large Cap Industrials (52.06) 0.88% 56.22 21.96%
The Federal Bank Ltd Mid Cap Financial Services (20.46) 0.88% 12.44 7.7%
State Bank of India Large Cap Financial Services (8.93) 0.86% 9.55 -5.76%
Max Financial Services Ltd Mid Cap Financial Services (36.96) 0.85% 166.19 54.99%
Alembic Pharmaceuticals Ltd Small Cap Healthcare (40.55) 0.85% 34.49 -5.54%
Cohance Lifesciences Ltd Small Cap Healthcare (40.55) 0.84% 100.9 23.73%
Lupin Ltd Mid Cap Healthcare (132.95) 0.84% 167.31 197.56%
Info Edge (India) Ltd Communication Services 0.83% - 0%
Indian Hotels Co Ltd Mid Cap Consumer Cyclical (73.17) 0.83% 56.04 28.03%
KEI Industries Ltd Mid Cap Industrials (48.8) 0.8% 53.44 -13.12%
Indian Bank Mid Cap Financial Services (8.93) 0.78% 7.68 9.42%
Brigade Enterprises Ltd Small Cap Real Estate (80.87) 0.78% 39.83 -13.71%
Ajanta Pharma Ltd Mid Cap Healthcare (40.55) 0.78% 37.69 24.91%
Sumitomo Chemical India Ltd Ordinary Shares Small Cap Basic Materials (26.63) 0.77% 53.54 10.06%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 0.75% 44.61 34.3%
Fortis Healthcare Ltd Mid Cap Healthcare (47.53) 0.74% 77.58 62.98%
Max Healthcare Institute Ltd Ordinary Shares Mid Cap Healthcare (47.53) 0.73% 114.27 37.43%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 0.7% 0 0%
Phoenix Mills Ltd Mid Cap Real Estate (79.2) 0.66% 54.89 -22.51%
Ipca Laboratories Ltd Mid Cap Healthcare (40.55) 0.65% 50.3 20.09%
BSE Ltd Mid Cap Financial Services 0.61% - 0%
Cholamandalam Financial Holdings Ltd Small Cap Financial Services (36.96) 0.6% 17.73 40.11%
Tech Mahindra Ltd Large Cap Technology (29.51) 0.6% 37.06 6.15%
Godrej Properties Ltd Mid Cap Real Estate (80.87) 0.58% 49.23 -32.34%
Endurance Technologies Ltd Mid Cap Consumer Cyclical (44.5) 0.55% 0 25.18%
K.P.R. Mill Ltd Small Cap Consumer Cyclical (751.55) 0.54% 0 166.23%
ABB India Ltd Large Cap Industrials (83.79) 0.53% 0 -31.11%
Mphasis Ltd Mid Cap Technology (19.56) 0.52% 0 0%
TBO Tek Ltd Small Cap Consumer Cyclical 0.52% - 0%
NMDC Ltd Mid Cap Basic Materials (10.05) 0.52% 10.88 109.86%
Bharat Dynamics Ltd Ordinary Shares Mid Cap Industrials 0.51% - 0%
Escorts Kubota Ltd Mid Cap Industrials (36.02) 0.5% 29.85 -16.74%
Muthoot Finance Ltd Mid Cap Financial Services (29.1) 0.49% 20.08 44.72%
Ashok Leyland Ltd Mid Cap Industrials (36.6) 0.48% 23.91 12.72%
Triveni Turbine Ltd Small Cap Industrials (56.77) 0.47% 57.98 1.56%
PNB Housing Finance Ltd Small Cap Financial Services (18.07) 0.47% 14.85 38.1%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 0.46% -10.49 85.47%
J.B. Chemicals & Pharmaceuticals Ltd Small Cap Healthcare (55.16) 0.46% 48.39 61.86%
Eicher Motors Ltd Large Cap Consumer Cyclical (30.96) 0.45% 32.51 14.11%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.45% 38.75 29.66%
NTPC Green Energy Ltd Large Cap Utilities 0.44% - 0%
SBI Life Insurance Co Ltd Large Cap Financial Services (19.16) 0.44% 0 18.25%
JSW Steel Ltd Large Cap Basic Materials (20.62) 0.43% 20.56 23.11%
Whirlpool of India Ltd Small Cap Consumer Cyclical (114.93) 0.42% 48.48 -33.18%
Titagarh Rail Systems Ltd Small Cap Industrials (40.12) 0.42% 46.73 -44.03%
Tejas Networks Ltd Small Cap Technology (13.62) 0.39% 65.84 -54.3%
360 One Wam Ltd Ordinary Shares Mid Cap Financial Services 0.37% - 0%
Netweb Technologies India Ltd Small Cap Technology (41.25) 0.37% 0 -19.95%
Birla Corp Ltd Small Cap Basic Materials (47.39) 0.37% 35.73 -14.46%
Vedant Fashions Ltd Small Cap Consumer Cyclical (9.67) 0.36% 0 100.72%
Vijaya Diagnostic Centre Ltd Small Cap Healthcare (47.53) 0.35% 73.5 32.23%
Jyoti CNC Automation Ltd Small Cap Industrials (56.77) 0.31% 74.65 -15.27%
Shree Cement Ltd Mid Cap Basic Materials (47.56) 0.27% 99.5 10.98%
Firstsource Solutions Ltd Small Cap Technology (51.87) 0.26% 41.62 39.85%
Power Finance Corp Ltd Large Cap Financial Services (12.12) 0% 6.12 -23.21%
Axis Bank Ltd Large Cap Financial Services (24.43) 0% 28.68 29.81%
P N Gadgil Jewellers Ltd Small Cap Consumer Cyclical 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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