Edelweiss Multi Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
104
Scheme AUM
₹3,253 cr
New
4
Exited
2
Increased
6
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 15,76,607 | — | 3.61% | -0.44pp | ₹117 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,62,177 | +39,565 | 3.29% | +0.55pp | ₹107 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 8,29,165 | +2,57,505 | 3.20% | +0.78pp | ₹104 cr |
| Reduced | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 3,22,641 | -1,774 | 2.93% | +0.21pp | ₹95.32 cr |
| — | NTPC Ltd. INE733E01010 | Power | 21,73,158 | — | 2.58% | -0.25pp | ₹84.08 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 2,18,974 | — | 2.37% | +0.35pp | ₹77.05 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 34,56,074 | — | 2.21% | -0.12pp | ₹71.89 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 22,10,085 | — | 1.96% | -0.29pp | ₹63.82 cr |
| Reduced | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 81,290 | -13,948 | 1.78% | -0.28pp | ₹57.95 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 4,28,053 | — | 1.74% | -0.28pp | ₹56.55 cr |
| — | Bikaji Foods International Ltd. INE00E101023 | Food Products | 8,33,170 | — | 1.66% | -0.16pp | ₹54.16 cr |
| — | State Bank of India INE062A01020 | Banks | 5,51,287 | — | 1.63% | -0.27pp | ₹53.17 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 55,439 | — | 1.55% | +0.19pp | ₹50.31 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 19,33,311 | — | 1.52% | -0.11pp | ₹49.39 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 5,15,748 | — | 1.50% | -0.08pp | ₹48.85 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 3,77,012 | +1,51,980 | 1.49% | +0.57pp | ₹48.51 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 25,889 | — | 1.45% | +0.35pp | ₹47.24 cr |
| — | Krishna Inst of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 5,97,216 | — | 1.39% | +0.09pp | ₹45.32 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 3,69,196 | — | 1.32% | -0.30pp | ₹42.86 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 99,175 | — | 1.24% | -0.14pp | ₹40.41 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 72,496 | — | 1.17% | +0.14pp | ₹38.19 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 89,716 | — | 1.14% | +0.29pp | ₹37.2 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 55,707 | — | 1.14% | -0.02pp | ₹37.14 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 4,03,416 | — | 1.13% | -0.01pp | ₹36.64 cr |
| — | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 90,271 | — | 1.12% | +0.16pp | ₹36.5 cr |
| Increased | PNB Housing Finance Ltd. INE572E01012 | Finance | 3,53,336 | +1,04,972 | 1.12% | +0.46pp | ₹36.41 cr |
| — | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 4,54,440 | — | 1.10% | -0.02pp | ₹35.66 cr |
| — | R R Kabel Ltd. INE777K01022 | Industrial Products | 1,72,872 | — | 1.09% | +0.30pp | ₹35.55 cr |
| — | Indian Bank INE562A01011 | Banks | 4,23,456 | — | 1.08% | -0.18pp | ₹35.27 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 12,14,957 | — | 1.08% | -0.03pp | ₹35.11 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 8,35,521 | +5,01,703 | 1.07% | +0.78pp | ₹34.82 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,89,567 | — | 1.07% | -0.12pp | ₹34.67 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 3,57,843 | — | 1.06% | +0.02pp | ₹34.59 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 39,16,042 | — | 1.06% | +0.01pp | ₹34.46 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 4,53,746 | — | 1.03% | +0.33pp | ₹33.65 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 3,60,786 | — | 1.02% | +0.19pp | ₹33.1 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 2,24,677 | — | 0.98% | +0.10pp | ₹31.94 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 8,06,935 | — | 0.95% | -0.05pp | ₹31 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 3,73,603 | — | 0.94% | -0.03pp | ₹30.7 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,00,612 | — | 0.94% | -0.10pp | ₹30.64 cr |
| — | Home First Finance Company India Ltd. INE481N01025 | Finance | 2,87,434 | — | 0.94% | +0.03pp | ₹30.62 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 7,41,813 | — | 0.94% | -0.10pp | ₹30.47 cr |
| — | Rainbow Children's Medicare Ltd. INE961O01016 | Healthcare Services | 2,17,438 | — | 0.92% | +0.03pp | ₹30.01 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,61,161 | — | 0.90% | +0.09pp | ₹29.43 cr |
| Reduced | Oil India Ltd. INE274J01014 | Oil | 6,11,403 | -1,42,146 | 0.89% | -0.37pp | ₹29.11 cr |
| — | Creditaccess Grameen Ltd. INE741K01010 | Finance | 2,23,718 | — | 0.89% | -0.02pp | ₹28.98 cr |
| Reduced | CEAT Ltd. INE482A01020 | Auto Components | 89,154 | -35,591 | 0.89% | -0.53pp | ₹28.89 cr |
| — | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | 5,65,166 | — | 0.87% | +0.15pp | ₹28.35 cr |
| — | KFIN Technologies Ltd. INE138Y01010 | Capital Markets | 3,21,560 | — | 0.85% | -0.14pp | ₹27.58 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 2,93,414 | — | 0.84% | +0.02pp | ₹27.24 cr |
| Increased | JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | Pharmaceuticals & Biotechnology | 1,22,634 | +46,146 | 0.82% | +0.27pp | ₹26.58 cr |
| — | Firstsource Solutions Ltd. INE684F01012 | Commercial Services & Supplies | 10,10,778 | — | 0.82% | +0.09pp | ₹26.56 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 1,57,885 | — | 0.81% | -0.02pp | ₹26.43 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 96,311 | — | 0.81% | +0.06pp | ₹26.22 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 50,202 | — | 0.79% | +0.15pp | ₹25.85 cr |
| — | Sundaram Finance Ltd. INE660A01013 | Finance | 60,092 | — | 0.77% | -0.15pp | ₹25.17 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 6,48,717 | — | 0.76% | -0.14pp | ₹24.62 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 3,15,735 | — | 0.75% | -0.03pp | ₹24.42 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 2,42,017 | — | 0.72% | +0.08pp | ₹23.33 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,56,681 | — | 0.71% | -0.05pp | ₹23.25 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 18,74,618 | — | 0.70% | +0.01pp | ₹22.83 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 5,68,278 | — | 0.69% | +0.02pp | ₹22.38 cr |
| — | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 83,654 | — | 0.69% | +0.04pp | ₹22.37 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 1,43,692 | — | 0.67% | -0.06pp | ₹21.9 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 18,638 | — | 0.66% | -0.04pp | ₹21.4 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 63,704 | — | 0.66% | -0.09pp | ₹21.38 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 1,18,968 | — | 0.65% | +0.02pp | ₹21.07 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 61,519 | — | 0.63% | -0.05pp | ₹20.57 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 15,044 | — | 0.61% | -0.04pp | ₹19.75 cr |
| New | JSW Energy Ltd. INE121E01018 | Power | 3,31,507 | — | 0.61% | — | ₹19.73 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 2,99,738 | — | 0.60% | — | ₹19.61 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 1,26,975 | — | 0.59% | -0.12pp | ₹19.36 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 26,862 | — | 0.59% | -0.03pp | ₹19.28 cr |
| — | L&T Finance Ltd. INE498L01015 | Finance | 6,70,102 | — | 0.59% | +0.02pp | ₹19.21 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,92,824 | — | 0.58% | +0.01pp | ₹18.99 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 1,92,448 | — | 0.57% | -0.08pp | ₹18.57 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 83,499 | — | 0.55% | -0.05pp | ₹17.98 cr |
| New | Elecon Engineering Company Ltd. INE205B01031 | Electrical Equipment | 3,42,270 | — | 0.54% | — | ₹17.46 cr |
| — | Netweb Technologies India Ltd. INE0NT901020 | IT - Services | 37,230 | — | 0.53% | +0.12pp | ₹17.39 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 56,722 | — | 0.51% | -0.05pp | ₹16.61 cr |
| — | Godrej Properties Ltd. INE484J01027 | Realty | 92,703 | — | 0.50% | +0.02pp | ₹16.34 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 69,486 | -49,627 | 0.48% | -0.49pp | ₹15.76 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 29,947 | — | 0.48% | -0.03pp | ₹15.56 cr |
| New | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 8,32,557 | — | 0.47% | — | ₹15.39 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 85,385 | — | 0.47% | -0.06pp | ₹15.36 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 9,79,092 | -1,48,582 | 0.47% | -0.14pp | ₹15.22 cr |
| — | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 27,16,797 | — | 0.45% | -0.03pp | ₹14.78 cr |
| — | Tata Capital Ltd. INE976I01016 | Finance | 4,64,352 | — | 0.44% | -0.06pp | ₹14.2 cr |
| — | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 91,971 | — | 0.43% | -0.01pp | ₹14.14 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 5,60,499 | — | 0.43% | -0.02pp | ₹14.05 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,12,349 | -67,192 | 0.41% | -0.44pp | ₹13.3 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 1,98,670 | — | 0.40% | -0.05pp | ₹12.96 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 69,399 | — | 0.36% | +0.01pp | ₹11.82 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 46,775 | — | 0.34% | +0.01pp | ₹11.11 cr |
| — | TBO Tek Ltd. INE673O01025 | Leisure Services | 88,622 | — | 0.33% | — | ₹10.9 cr |
| New | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 54,115 | — | 0.28% | — | ₹9.1 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 2,01,304 | — | 0.27% | -0.03pp | ₹8.9 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 3,32,079 | — | 0.26% | -0.04pp | ₹8.56 cr |
| — | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 69,995 | — | 0.26% | -0.01pp | ₹8.43 cr |
| — | LTM Ltd. INE214T01019 | IT - Software | 20,354 | — | 0.25% | -0.04pp | ₹8.27 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 15,668 | — | 0.25% | -0.05pp | ₹8.15 cr |
| — | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 3,16,709 | — | 0.14% | -0.03pp | ₹4.58 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 2,556 | — | 0.09% | — | ₹2.95 cr |
| — | KWALITY WALL'S INDIA LTD INE2KCE01013 | Food Products | 83,499 | — | 0.01% | — | ₹0.23 cr |
| Exited | Canara Bank INE476A01022 | Banks | — | -11,90,992 | — | -0.52pp | — |
| Exited | Mahindra & Mahindra Financial Services Ltd INE774D01024 | Finance | — | -4,73,024 | — | -0.48pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 0.90% | ₹29.17 cr |
| Accrued Interest | 0.00% | ₹0.01 cr |
| Net Receivables/(Payables) | 0.21% | ₹4.61 cr |