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Scheme Profile
 
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Edelweiss Multi Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.5.6235810455163.5660
Domestic EquitiesICICI Bank Ltd.4.2185828261122.6986
Domestic EquitiesReliance Industries Ltd.2.867459992483.4014
Domestic EquitiesNTPC Ltd.2.4973217315872.6378
Domestic EquitiesMulti Commodity Exchange Of India Ltd.2.42609172470.5633
Domestic EquitiesRadico Khaitan Ltd.2.340024889768.0609
Domestic EquitiesLarsen & Toubro Ltd.2.251318006765.4814
Domestic EquitiesInfosys Ltd.2.165841746862.9959
Domestic EquitiesKrishna Inst of Medical Sciences Ltd.2.137782771362.1778
Domestic EquitiesNavin Fluorine International Ltd.1.913011022955.6414
Domestic EquitiesCEAT Ltd.1.787115688551.9807
Domestic EquitiesHome First Finance Company India Ltd.1.756342149151.0847
Domestic EquitiesBikaji Foods International Ltd.1.686865416849.0626
Domestic EquitiesBharti Airtel Ltd.1.654625139848.1251
Domestic EquitiesKarur Vysya Bank Ltd.1.4752162772842.9069
Domestic EquitiesChalet Hotels Ltd.1.421545444041.3472
Domestic EquitiesPNB Housing Finance Ltd.1.379540685740.1242
Domestic EquitiesOil India Ltd.1.354389529139.3928
Domestic EquitiesCoforge Ltd.1.342322333039.0426
Domestic EquitiesBajaj Finance Ltd.1.267341831236.8617
Domestic EquitiesSolar Industries India Ltd.1.26572588936.8142
Domestic EquitiesDivi's Laboratories Ltd.1.26325570736.7416
Domestic EquitiesSumitomo Chemical India Ltd.1.232355252235.8421
Domestic EquitiesShriram Finance Ltd.1.222756372035.5623
Domestic EquitiesDixon Technologies (India) Ltd.1.21582099935.3644
Domestic EquitiesFirstsource Solutions Ltd.1.1874101077834.5383
Domestic EquitiesCohance Lifesciences Ltd.1.182034431834.3784
Domestic EquitiesTitan Company Ltd.1.14139917533.1968
Domestic EquitiesTrent Ltd.1.13416573832.9873
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.132219295032.9308
Domestic EquitiesSundaram Finance Ltd.1.07736702731.3351
Domestic EquitiesCity Union Bank Ltd.1.0764146110031.3085
Domestic EquitiesMahindra & Mahindra Ltd.1.06859702431.0778
Domestic EquitiesTata Steel Ltd.1.0516193662030.5870
Domestic EquitiesMax Healthcare Institute Ltd.1.043524358330.3504
Domestic EquitiesRainbow Children's Medicare Ltd.1.002419126629.1566
Domestic EquitiesKotak Mahindra Bank Ltd.0.994814623728.9345
Domestic EquitiesHCL Technologies Ltd.0.991819653228.8489
Domestic EquitiesPB Fintech Ltd.0.988215861828.7432
Domestic EquitiesTech Mahindra Ltd.0.975719389328.3801
Domestic EquitiesTVS Motor Company Ltd.0.95609924527.8065
Domestic EquitiesPersistent Systems Ltd.0.94665335427.5333
Domestic EquitiesTriveni Turbine Ltd.0.934945374627.1930
Domestic EquitiesEternal Ltd.0.915786530126.6340
Domestic EquitiesMarico Ltd.0.911737360326.5183
Domestic EquitiesMaruti Suzuki India Ltd.0.88222035325.6611
Domestic EquitiesFortis Healthcare Ltd.0.865029341425.1588
Domestic EquitiesBharat Electronics Ltd.0.845764211324.5993
Domestic EquitiesThe Federal Bank Ltd.0.8456121495724.5944
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.820836078623.8732
Domestic EquitiesAjanta Pharma Ltd.0.81788645523.7872
Domestic EquitiesMax Financial Services Ltd.0.815015788523.7049
Domestic EquitiesHDFC Asset Management Company Ltd.0.81254182723.6323
Domestic EquitiesKEI Industries Ltd.0.81246146923.6299
Domestic EquitiesState Bank of India0.812029649123.6170
Domestic EquitiesLupin Ltd.0.790011911322.9781
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.0.789415910322.9617
Domestic EquitiesUltratech Cement Ltd.0.78491863822.8297
Domestic EquitiesKaynes Technology India Ltd.0.77503652122.5408
Domestic EquitiesThe Indian Hotels Company Ltd.0.763429973822.2031
Domestic EquitiesIndian Bank0.756935413622.0166
Domestic EquitiesEndurance Technologies Ltd.0.73278352121.3121
Domestic EquitiesHindustan Unilever Ltd.0.72388349921.0518
Domestic EquitiesBrigade Enterprises Ltd.0.688419867020.0220
Domestic EquitiesGodrej Properties Ltd.0.67029270319.4945
Domestic EquitiesIPCA Laboratories Ltd.0.643412697518.7148
Domestic EquitiesThe Phoenix Mills Ltd.0.607011896817.6549
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.58589026817.0399
Domestic EquitiesMuthoot Finance Ltd.0.55256151916.0706
Domestic EquitiesVishal Mega Mart Ltd0.5489114405215.9641
Domestic EquitiesMphasis Ltd.0.54855717615.9532
Domestic EquitiesK.P.R. Mill Ltd.0.527913470015.3558
Domestic EquitiesBSE Ltd.0.52776323115.3487
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.511015197714.8618
Domestic Equities360 One Wam Ltd.0.494313657914.3777
Domestic EquitiesNMDC Ltd.0.4916201992014.2990
Domestic EquitiesEscorts Kubota Ltd.0.48324183714.0539
Domestic EquitiesAshok Leyland Ltd.0.4693112767413.6505
Domestic EquitiesABB India Ltd.0.46702465313.5838
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.46537648813.5330
Domestic EquitiesHindalco Industries Ltd.0.463419731613.4777
Domestic EquitiesEicher Motors Ltd.0.44132347412.8368
Domestic EquitiesCraftsman Automation Ltd.0.43311865512.5959
Domestic EquitiesSBI Life Insurance Company Ltd.0.42426702912.3380
Domestic EquitiesMazagon Dock Shipbuilders Ltd.0.41944401712.1980
Domestic EquitiesTBO Tek Ltd.0.41278862212.0047
Domestic EquitiesWhirlpool of India Ltd.0.3364733179.7849
Domestic EquitiesVARUN BEVERAGES LIMITED0.32071784829.3275
Domestic EquitiesTitagarh Rail Systems Ltd.0.29801007678.6675
Domestic EquitiesNetweb Technologies India Ltd.0.2600372307.5633
Domestic EquitiesVedant Fashions Ltd.0.2332905096.7827
Domestic EquitiesJyoti CNC Automation Ltd.0.1539438744.4751
Domestic EquitiesHDB Financial Services Ltd.0.0435166961.2665
Total 98.4442 2863.3652
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.1.3087 38.0643
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.2469 7.1813
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0002 0.0057
Total 1.5558 45.2513
 
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