Edelweiss Multi Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
96
Scheme AUM
₹3,550 cr
New
5
Exited
13
Increased
14
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 9,87,369 | +1,21,619 | 4.04% | +0.42pp | ₹144 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,62,177 | — | 2.99% | -0.02pp | ₹106 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 2,18,974 | — | 2.77% | — | ₹98.21 cr |
| Increased | Karur Vysya Bank Ltd. INE036D01028 | Banks | 27,37,250 | +5,27,165 | 2.68% | +0.47pp | ₹95.15 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 6,58,813 | — | 2.37% | -0.14pp | ₹84.13 cr |
| Increased | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 2,40,269 | +42,167 | 2.30% | +0.75pp | ₹81.69 cr |
| Increased | City Union Bank Ltd. INE491A01021 | Banks | 34,15,986 | +8,38,238 | 2.21% | +0.66pp | ₹78.29 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 10,95,479 | -4,81,128 | 2.19% | -1.25pp | ₹77.67 cr |
| — | NTPC Ltd. INE733E01010 | Power | 21,73,158 | — | 2.00% | -0.20pp | ₹71.15 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 81,290 | — | 1.99% | +0.20pp | ₹70.52 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 55,439 | — | 1.75% | +0.16pp | ₹62.08 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 17,12,809 | +4,97,852 | 1.72% | +0.45pp | ₹61.1 cr |
| — | State Bank of India INE062A01020 | Banks | 5,51,287 | — | 1.65% | — | ₹58.44 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 28,656 | — | 1.62% | +0.08pp | ₹57.62 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,64,215 | — | 1.52% | -0.11pp | ₹53.9 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 55,707 | — | 1.49% | +0.18pp | ₹52.74 cr |
| — | Bikaji Foods International Ltd. INE00E101023 | Food Products | 8,33,170 | — | 1.47% | -0.09pp | ₹52.13 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 99,175 | — | 1.43% | +0.02pp | ₹50.6 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 98,725 | +36,182 | 1.41% | +0.48pp | ₹50.01 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 2,63,648 | — | 1.28% | +0.31pp | ₹45.29 cr |
| — | Krishna Inst of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 5,97,216 | — | 1.27% | -0.13pp | ₹45.12 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 2,24,677 | — | 1.26% | +0.13pp | ₹44.61 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 3,57,843 | — | 1.19% | +0.10pp | ₹42.14 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 3,69,196 | — | 1.18% | -0.04pp | ₹41.86 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 72,496 | — | 1.17% | +0.11pp | ₹41.61 cr |
| — | R R Kabel Ltd. INE777K01022 | Industrial Products | 1,40,787 | — | 1.16% | +0.09pp | ₹41.23 cr |
| — | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 4,54,440 | — | 1.16% | +0.09pp | ₹41.08 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 5,54,956 | — | 1.15% | -0.04pp | ₹40.95 cr |
| — | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 90,271 | — | 1.15% | +0.02pp | ₹40.82 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 3,53,336 | — | 1.14% | +0.06pp | ₹40.59 cr |
| — | Indian Bank INE562A01011 | Banks | 4,23,456 | — | 1.07% | +0.04pp | ₹38.06 cr |
| Increased | Sundaram Finance Ltd. INE660A01013 | Finance | 78,255 | +40,043 | 1.00% | +0.48pp | ₹35.53 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 2,14,221 | +57,540 | 0.98% | +0.23pp | ₹34.88 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 3,11,748 | -1,68,968 | 0.97% | -0.50pp | ₹34.6 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 39,16,042 | — | 0.97% | — | ₹34.54 cr |
| — | Home First Finance Company India Ltd. INE481N01025 | Finance | 2,87,434 | — | 0.94% | -0.06pp | ₹33.48 cr |
| Increased | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 48,43,639 | +21,26,842 | 0.94% | +0.37pp | ₹33.47 cr |
| New | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 17,12,467 | — | 0.94% | — | ₹33.39 cr |
| Increased | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | 6,40,487 | +75,321 | 0.93% | +0.09pp | ₹33.14 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 3,60,786 | — | 0.93% | +0.02pp | ₹33.05 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 24,104 | +4,819 | 0.92% | +0.12pp | ₹32.65 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 18,35,718 | — | 0.91% | +0.02pp | ₹32.24 cr |
| — | KFIN Technologies Ltd. INE138Y01010 | Capital Markets | 3,21,560 | — | 0.88% | — | ₹31.19 cr |
| — | Rainbow Children's Medicare Ltd. INE961O01016 | Healthcare Services | 2,17,438 | — | 0.87% | -0.10pp | ₹30.76 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 7,41,813 | — | 0.87% | +0.03pp | ₹30.74 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 3,73,603 | — | 0.86% | -0.09pp | ₹30.64 cr |
| — | Creditaccess Grameen Ltd. INE741K01010 | Finance | 2,23,718 | — | 0.86% | -0.18pp | ₹30.5 cr |
| — | CEAT Ltd. INE482A01020 | Auto Components | 89,154 | — | 0.86% | -0.03pp | ₹30.49 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 9,17,070 | — | 0.85% | +0.04pp | ₹30.09 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 1,02,048 | — | 0.83% | -0.06pp | ₹29.39 cr |
| Increased | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 1,50,274 | +46,164 | 0.79% | +0.23pp | ₹27.91 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 63,704 | — | 0.78% | -0.02pp | ₹27.66 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 96,311 | — | 0.78% | +0.01pp | ₹27.65 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 18,586 | — | 0.78% | +0.02pp | ₹27.6 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 2,58,563 | — | 0.77% | -0.09pp | ₹27.33 cr |
| Increased | Exide Industries Ltd. INE302A01020 | Auto Components | 6,10,795 | +5,16,663 | 0.76% | +0.64pp | ₹26.89 cr |
| — | Firstsource Solutions Ltd. INE684F01012 | Commercial Services & Supplies | 10,10,778 | — | 0.75% | -0.14pp | ₹26.77 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 2,93,414 | — | 0.75% | -0.06pp | ₹26.61 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 2,54,988 | — | 0.75% | -0.07pp | ₹26.57 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 4,53,746 | — | 0.74% | -0.06pp | ₹26.23 cr |
| — | L&T Finance Ltd. INE498L01015 | Finance | 7,88,018 | — | 0.71% | — | ₹25.3 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 1,26,975 | — | 0.71% | +0.06pp | ₹25.08 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 1,57,885 | — | 0.70% | +0.01pp | ₹24.84 cr |
| New | Nestle India Ltd. INE239A01024 | Food Products | 1,63,186 | — | 0.69% | — | ₹24.42 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 1,43,692 | — | 0.69% | +0.07pp | ₹24.4 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 3,15,735 | — | 0.67% | -0.07pp | ₹23.91 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 1,18,968 | — | 0.64% | -0.02pp | ₹22.6 cr |
| — | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 83,654 | — | 0.62% | -0.02pp | ₹21.93 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 26,862 | — | 0.60% | -0.01pp | ₹21.36 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 18,638 | — | 0.60% | -0.05pp | ₹21.34 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,92,824 | — | 0.59% | — | ₹20.94 cr |
| New | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 1,34,638 | — | 0.59% | — | ₹20.81 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 5,68,278 | — | 0.59% | -0.06pp | ₹20.78 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 56,722 | — | 0.58% | +0.01pp | ₹20.43 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 4,37,785 | — | 0.55% | +0.03pp | ₹19.38 cr |
| — | Netweb Technologies India Ltd. INE0NT901020 | IT - Services | 37,230 | — | 0.54% | +0.05pp | ₹19.32 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 10,47,019 | -24,09,055 | 0.54% | -1.37pp | ₹19.3 cr |
| Increased | TBO Tek Ltd. INE673O01025 | Leisure Services | 1,09,789 | +21,167 | 0.54% | +0.14pp | ₹19.16 cr |
| — | Godrej Properties Ltd. INE484J01027 | Realty | 92,703 | — | 0.53% | -0.04pp | ₹18.68 cr |
| New | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 5,28,301 | — | 0.52% | — | ₹18.47 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 3,31,507 | — | 0.49% | -0.05pp | ₹17.25 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 1,03,212 | — | 0.47% | -0.02pp | ₹16.85 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 29,947 | — | 0.47% | -0.01pp | ₹16.75 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,64,668 | — | 0.47% | — | ₹16.72 cr |
| New | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,18,414 | — | 0.44% | — | ₹15.49 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,12,349 | — | 0.42% | -0.02pp | ₹14.74 cr |
| — | Elecon Engineering Company Ltd. INE205B01031 | Electrical Equipment | 3,42,270 | — | 0.40% | -0.02pp | ₹14.1 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 6,61,959 | — | 0.36% | -0.01pp | ₹12.71 cr |
| — | Ingersoll Rand (India) Ltd. INE177A01018 | Industrial Products | 24,472 | — | 0.33% | +0.02pp | ₹11.87 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 46,775 | — | 0.32% | -0.02pp | ₹11.32 cr |
| — | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 69,995 | — | 0.25% | -0.01pp | ₹8.92 cr |
| — | SPR Auto Technologies Ltd. INE526E01018 | Auto Components | 17,922 | — | 0.23% | — | ₹8.26 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 2,01,304 | — | 0.22% | -0.01pp | ₹7.83 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 34,931 | — | 0.22% | -0.03pp | ₹7.64 cr |
| — | SBI Funds Management Ltd. INE640G01020 | Capital Markets | 1,14,010 | — | 0.19% | -0.01pp | ₹6.58 cr |
| — | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 3,16,709 | — | 0.15% | +0.02pp | ₹5.2 cr |
| Exited | Axis Bank Ltd. INE238A01034 | Banks | — | -3,77,012 | — | -1.35pp | — |
| Exited | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | — | -1,89,567 | — | -1.09pp | — |
| Exited | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | — | -8,06,935 | — | -0.92pp | — |
| Exited | BSE Ltd. INE118H01025 | Capital Markets | — | -81,417 | — | -0.87pp | — |
| Exited | Vishal Mega Mart Ltd INE01EA01019 | Retailing | — | -18,74,618 | — | -0.59pp | — |
| Exited | Oil India Ltd. INE274J01014 | Oil | — | -3,97,942 | — | -0.53pp | — |
| Exited | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | — | -85,385 | — | -0.50pp | — |
| Exited | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | — | -72,878 | — | -0.45pp | — |
| Exited | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | — | -69,399 | — | -0.32pp | — |
| Exited | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | — | -68,623 | — | -0.29pp | — |
| Exited | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | — | -20,983 | — | -0.26pp | — |
| Exited | LTM Ltd. INE214T01019 | IT - Software | — | -20,354 | — | -0.26pp | — |
| Exited | Britannia Industries Ltd. INE216A01030 | Food Products | — | -15,668 | — | -0.25pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 3.85% | ₹137 cr |
| Accrued Interest | 0.00% | ₹0.02 cr |
| Net Receivables/(Payables) | -0.22% | ₹-5.34 cr |