Edelweiss Multi Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
96
Scheme AUM
₹3,345 cr
New
0
Exited
0
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 9,87,369 | — | 3.90% | -0.14pp | ₹131 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,62,177 | — | 2.95% | -0.04pp | ₹98.58 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 2,18,974 | — | 2.86% | +0.09pp | ₹95.6 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 27,37,250 | — | 2.66% | -0.02pp | ₹88.91 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 2,40,269 | — | 2.37% | +0.07pp | ₹79.3 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 6,58,813 | — | 2.34% | -0.03pp | ₹78.2 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 10,95,479 | — | 2.32% | +0.13pp | ₹77.64 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 34,15,986 | — | 2.31% | +0.10pp | ₹77.22 cr |
| — | NTPC Ltd. INE733E01010 | Power | 21,73,158 | — | 2.10% | +0.10pp | ₹70.14 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 81,290 | — | 2.00% | +0.01pp | ₹67.02 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 55,439 | — | 1.73% | -0.02pp | ₹57.75 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 28,656 | — | 1.69% | +0.07pp | ₹56.45 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 55,707 | — | 1.55% | +0.06pp | ₹51.76 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 16,27,214 | -85,595 | 1.54% | -0.18pp | ₹51.65 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,64,215 | — | 1.45% | -0.07pp | ₹48.44 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 98,725 | — | 1.42% | +0.01pp | ₹47.39 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 99,175 | — | 1.36% | -0.07pp | ₹45.49 cr |
| — | Krishna Inst of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 5,97,216 | — | 1.33% | +0.06pp | ₹44.58 cr |
| — | Bikaji Foods International Ltd. INE00E101023 | Food Products | 8,33,170 | — | 1.30% | -0.17pp | ₹43.47 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 4,48,323 | -1,02,964 | 1.29% | -0.36pp | ₹43.02 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 5,54,956 | — | 1.21% | +0.06pp | ₹40.44 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 3,53,336 | — | 1.18% | +0.04pp | ₹39.57 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 3,57,843 | — | 1.18% | -0.01pp | ₹39.48 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 2,24,677 | — | 1.17% | -0.09pp | ₹39.3 cr |
| — | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 90,271 | — | 1.16% | +0.01pp | ₹38.7 cr |
| — | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 4,54,440 | — | 1.15% | -0.01pp | ₹38.41 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 2,63,648 | — | 1.12% | -0.16pp | ₹37.57 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 3,69,196 | — | 1.10% | -0.08pp | ₹36.7 cr |
| — | R R Kabel Ltd. INE777K01022 | Industrial Products | 1,40,787 | — | 1.06% | -0.10pp | ₹35.46 cr |
| — | Indian Bank INE562A01011 | Banks | 4,23,456 | — | 1.02% | -0.05pp | ₹34.13 cr |
| — | Sundaram Finance Ltd. INE660A01013 | Finance | 78,255 | — | 1.02% | +0.02pp | ₹34.08 cr |
| — | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 48,43,639 | — | 0.98% | +0.04pp | ₹32.69 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 2,14,221 | — | 0.98% | — | ₹32.65 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 72,496 | — | 0.97% | -0.20pp | ₹32.3 cr |
| — | Home First Finance Company India Ltd. INE481N01025 | Finance | 2,87,434 | — | 0.95% | +0.01pp | ₹31.76 cr |
| — | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 17,12,467 | — | 0.93% | -0.01pp | ₹31.08 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 3,60,786 | — | 0.92% | -0.01pp | ₹30.82 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 3,11,748 | — | 0.92% | -0.05pp | ₹30.64 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 39,16,042 | — | 0.90% | -0.07pp | ₹29.97 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 3,73,603 | — | 0.88% | +0.02pp | ₹29.37 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 9,17,070 | — | 0.88% | +0.03pp | ₹29.35 cr |
| — | CEAT Ltd. INE482A01020 | Auto Components | 89,154 | — | 0.87% | +0.01pp | ₹29.1 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 24,104 | — | 0.86% | -0.06pp | ₹28.85 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 7,41,813 | — | 0.86% | -0.01pp | ₹28.8 cr |
| — | Rainbow Children's Medicare Ltd. INE961O01016 | Healthcare Services | 2,17,438 | — | 0.85% | -0.02pp | ₹28.58 cr |
| — | Creditaccess Grameen Ltd. INE741K01010 | Finance | 2,23,718 | — | 0.85% | -0.01pp | ₹28.46 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 18,35,718 | — | 0.85% | -0.06pp | ₹28.3 cr |
| — | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | 6,40,487 | — | 0.83% | -0.10pp | ₹27.75 cr |
| — | KFIN Technologies Ltd. INE138Y01010 | Capital Markets | 3,21,560 | — | 0.81% | -0.07pp | ₹27.01 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 1,02,048 | — | 0.80% | -0.03pp | ₹26.75 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 63,704 | — | 0.78% | — | ₹26.16 cr |
| — | Firstsource Solutions Ltd. INE684F01012 | Commercial Services & Supplies | 10,10,778 | — | 0.77% | +0.02pp | ₹25.86 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 96,311 | — | 0.76% | -0.02pp | ₹25.59 cr |
| — | Exide Industries Ltd. INE302A01020 | Auto Components | 6,10,795 | — | 0.75% | -0.01pp | ₹25.2 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 2,58,563 | — | 0.74% | -0.03pp | ₹24.81 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 1,43,692 | — | 0.74% | +0.05pp | ₹24.77 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 4,53,746 | — | 0.73% | -0.01pp | ₹24.48 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 1,26,975 | — | 0.73% | +0.02pp | ₹24.47 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 18,586 | — | 0.73% | -0.05pp | ₹24.35 cr |
| — | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 1,50,274 | — | 0.73% | -0.06pp | ₹24.34 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 2,54,988 | — | 0.71% | -0.04pp | ₹23.71 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 2,28,589 | +35,765 | 0.69% | +0.10pp | ₹23.09 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 1,18,968 | — | 0.69% | +0.05pp | ₹23.02 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 2,93,414 | — | 0.68% | -0.07pp | ₹22.59 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 1,57,885 | — | 0.65% | -0.05pp | ₹21.68 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 3,15,735 | — | 0.64% | -0.03pp | ₹21.53 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 1,63,186 | — | 0.64% | -0.05pp | ₹21.38 cr |
| — | L&T Finance Ltd. INE498L01015 | Finance | 7,88,018 | — | 0.62% | -0.09pp | ₹20.88 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 56,722 | — | 0.61% | +0.03pp | ₹20.54 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 18,638 | — | 0.61% | +0.01pp | ₹20.42 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 5,68,278 | — | 0.60% | +0.01pp | ₹19.91 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 10,47,019 | — | 0.58% | +0.04pp | ₹19.3 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 26,862 | — | 0.57% | -0.03pp | ₹19.21 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 1,34,638 | — | 0.57% | -0.02pp | ₹19.18 cr |
| — | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 83,654 | — | 0.57% | -0.05pp | ₹19.08 cr |
| — | TBO Tek Ltd. INE673O01025 | Leisure Services | 1,09,789 | — | 0.55% | +0.01pp | ₹18.5 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 4,37,785 | — | 0.54% | -0.01pp | ₹18.19 cr |
| — | Netweb Technologies India Ltd. INE0NT901020 | IT - Services | 37,230 | — | 0.51% | -0.03pp | ₹16.93 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 5,28,301 | — | 0.51% | -0.01pp | ₹16.91 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 3,31,507 | — | 0.49% | — | ₹16.4 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 29,947 | — | 0.47% | — | ₹15.81 cr |
| — | Elecon Engineering Company Ltd. INE205B01031 | Electrical Equipment | 3,42,270 | — | 0.47% | +0.07pp | ₹15.81 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,64,668 | — | 0.46% | -0.01pp | ₹15.51 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 1,03,212 | — | 0.46% | -0.01pp | ₹15.3 cr |
| — | Godrej Properties Ltd. INE484J01027 | Realty | 92,703 | — | 0.45% | -0.08pp | ₹15.1 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,18,414 | — | 0.44% | — | ₹14.84 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,12,349 | — | 0.41% | -0.01pp | ₹13.82 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 6,61,959 | — | 0.36% | — | ₹12.17 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 46,775 | — | 0.35% | +0.03pp | ₹11.71 cr |
| — | Ingersoll Rand (India) Ltd. INE177A01018 | Industrial Products | 24,472 | — | 0.30% | -0.03pp | ₹10.14 cr |
| — | SPR Auto Technologies Ltd. INE526E01018 | Auto Components | 17,922 | — | 0.25% | +0.02pp | ₹8.34 cr |
| — | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 69,995 | — | 0.23% | -0.02pp | ₹7.77 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 2,01,304 | — | 0.22% | — | ₹7.51 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 34,931 | — | 0.21% | -0.01pp | ₹7.09 cr |
| — | SBI Funds Management Ltd. INE640G01020 | Capital Markets | 1,14,010 | — | 0.18% | -0.01pp | ₹5.88 cr |
| — | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 3,16,709 | — | 0.16% | +0.01pp | ₹5.44 cr |
Cash & other
| Clearing Corporation of India Ltd. | 5.56% | ₹186 cr |
| Accrued Interest | 0.00% | ₹0.03 cr |
| Net Receivables/(Payables) | -0.20% | ₹-7.06 cr |