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

Edelweiss Multi Cap Fund - Portfolio Analysis

  • ₹13.65 (-0.01%)

    Current NAV 31-03-2025

  • 9.51%

    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-Jan-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.92%
  • Others 2.08%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 44.56
Mid Cap 27.24
Small Cap 25.08
Others 1.03

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Technology

Industrials

Healthcare

Consumer Defensive

Basic Materials

Communication Services

Energy

Real Estate

Utilities

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
28-Mar-2025
Holdings PE Ratio
28-Mar-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (19.85) 5.01% 20.11 26.26%
Infosys Ltd Large Cap Technology (32.3) 4.33% 23.59 4.78%
ICICI Bank Ltd Large Cap Financial Services (19.85) 3.97% 18.96 23.05%
Larsen & Toubro Ltd Large Cap Industrials (37.95) 2.56% 35.23 -7.5%
Radico Khaitan Ltd Small Cap Consumer Defensive (81.49) 2.16% 105.63 40.6%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (29.64) 1.97% 27.31 39.29%
Dixon Technologies (India) Ltd Mid Cap Technology (200.95) 1.75% 100.25 76.18%
Coforge Ltd Mid Cap Technology (32.3) 1.75% 69.93 47.28%
Bharti Airtel Ltd Large Cap Communication Services (181.87) 1.63% 40.81 40.84%
Persistent Systems Ltd Mid Cap Technology 1.59% - 0%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (92.53) 1.57% 52.85 58.6%
Trent Ltd Large Cap Consumer Cyclical (52.46) 1.51% 97.68 34.51%
Oil India Ltd Mid Cap Energy (8.13) 1.5% 8.51 -3.43%
NTPC Ltd Large Cap Utilities (22.44) 1.44% 15.78 6.46%
Titan Co Ltd Large Cap Consumer Cyclical (72.12) 1.38% 84.03 -19.47%
HCL Technologies Ltd Large Cap Technology (32.3) 1.35% 25.29 3.09%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (46.1) 1.34% 36.32 6.9%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare 1.31% - 0%
Karur Vysya Bank Ltd Small Cap Financial Services (19.85) 1.3% 0 14.48%
Bikaji Foods International Ltd Small Cap Consumer Defensive (54.41) 1.29% 60.78 34.87%
Sundaram Finance Ltd Mid Cap Financial Services (31.97) 1.24% 31.92 10.86%
State Bank of India Large Cap Financial Services (10.42) 1.18% 8.68 2.52%
Kaynes Technology India Ltd Mid Cap Industrials (111.63) 1.17% 117.3 65.25%
Alembic Pharmaceuticals Ltd Small Cap Healthcare (46.1) 1.16% 29.86 -6.47%
Home First Finance Co India Ltd --- Small Cap Financial Services (19.67) 1.12% 0 12.93%
PB Fintech Ltd Mid Cap Financial Services (76.58) 1.09% 615.37 84.19%
Vijaya Diagnostic Centre Ltd Small Cap Healthcare (95.81) 1.09% 72.43 57.64%
Chalet Hotels Ltd Small Cap Consumer Cyclical (89.69) 1.08% 175.62 -7.96%
Jyoti CNC Automation Ltd Small Cap Industrials (88.3) 1.08% 78.46 28.86%
Bharat Electronics Ltd Large Cap Industrials (46.59) 1.08% 44.1 49.52%
Reliance Industries Ltd Large Cap Energy (16.57) 1.07% 24.94 -14.34%
Solar Industries India Ltd Mid Cap Basic Materials (26.29) 1.05% 0 14.53%
Bajaj Finance Ltd Large Cap Financial Services (31.97) 1.05% 34.66 23.6%
Shriram Finance Ltd Financial Services 1.03% - 0%
Info Edge (India) Ltd Large Cap Communication Services (71.19) 1% 166.18 28.22%
Central Depository Services (India) Ltd Small Cap Financial Services 0.99% - 0%
Lupin Ltd Mid Cap Healthcare (132.95) 0.99% 167.31 197.56%
KEI Industries Ltd Mid Cap Industrials (40.38) 0.99% 43.27 -16.33%
TVS Motor Co Ltd Large Cap Consumer Cyclical (32.51) 0.97% 58.21 12.45%
TBO Tek Ltd Small Cap Consumer Cyclical 0.94% - 0%
Mphasis Ltd Mid Cap Technology (19.56) 0.93% 0 0%
Ajanta Pharma Ltd Mid Cap Healthcare (46.1) 0.93% 36.24 16.39%
Brigade Enterprises Ltd Small Cap Real Estate (89.22) 0.93% 37.01 4.42%
Indian Hotels Co Ltd Mid Cap Consumer Cyclical (89.69) 0.91% 62.09 33.03%
HDFC Asset Management Co Ltd Mid Cap Financial Services (33.31) 0.91% 33.21 -6%
The Federal Bank Ltd Mid Cap Financial Services (18.14) 0.91% 10.81 15.24%
Vedant Fashions Ltd Small Cap Consumer Cyclical (9.67) 0.91% 0 100.72%
Sumitomo Chemical India Ltd Ordinary Shares Small Cap Basic Materials (44.26) 0.86% 54.09 60.84%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 0.85% 44.61 34.3%
Godrej Properties Ltd Mid Cap Real Estate (89.22) 0.84% 43.03 -7.47%
Titagarh Rail Systems Ltd Small Cap Industrials (40.33) 0.84% 37.06 -13.26%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 0.82% 0 0%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 0.82% 28.3 41.05%
Indian Bank Mid Cap Financial Services (10.42) 0.79% 6.91 4.14%
Phoenix Mills Ltd Mid Cap Real Estate (89.22) 0.78% 56.07 17.98%
Axis Bank Ltd Large Cap Financial Services (24.43) 0.74% 28.68 29.81%
Ipca Laboratories Ltd Mid Cap Healthcare (46.1) 0.73% 52.3 21.43%
Whirlpool of India Ltd Small Cap Consumer Cyclical (200.95) 0.73% 39.59 -18.49%
Power Finance Corp Ltd Large Cap Financial Services (12.6) 0.72% 5.59 -6.02%
Tech Mahindra Ltd Large Cap Technology (32.3) 0.71% 36.96 13.09%
Bharat Dynamics Ltd Ordinary Shares Mid Cap Industrials 0.71% - 0%
Suven Pharmaceuticals Ltd Small Cap Healthcare (46.1) 0.71% 104.88 70.05%
Max Financial Services Ltd Mid Cap Financial Services (19.58) 0.7% 157.05 12.77%
Tejas Networks Ltd Small Cap Technology (19.1) 0.7% 20.15 15.84%
Birla Corp Ltd Small Cap Basic Materials (52.75) 0.67% 35.28 -25.39%
CG Power & Industrial Solutions Ltd Large Cap Industrials (77.37) 0.65% 104.31 18.22%
Dabur India Ltd Large Cap Consumer Defensive (56.9) 0.63% 49.92 -3.24%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 0.63% 40.82 136.49%
Triveni Turbine Ltd Small Cap Industrials (88.3) 0.61% 52.67 4.67%
Escorts Kubota Ltd Mid Cap Industrials (38.63) 0.61% 30.52 16.82%
Britannia Industries Ltd Large Cap Consumer Defensive (54.41) 0.56% 55.3 0.79%
Muthoot Finance Ltd Mid Cap Financial Services (31.97) 0.55% 19.28 61.29%
Cholamandalam Financial Holdings Ltd Small Cap Financial Services (30.91) 0.55% 14.76 50.88%
P N Gadgil Jewellers Ltd Small Cap Consumer Cyclical 0.54% - 0%
J.B. Chemicals & Pharmaceuticals Ltd Small Cap Healthcare (55.16) 0.54% 48.39 61.86%
NMDC Ltd Mid Cap Basic Materials (10.05) 0.53% 10.88 109.86%
Marico Ltd Mid Cap Consumer Defensive (101.43) 0.53% 23.47 -0.76%
Bharat Heavy Electricals Ltd Mid Cap Industrials (88.3) 0.52% 145 -12.6%
K.P.R. Mill Ltd Small Cap Consumer Cyclical (751.55) 0.51% 0 166.23%
NTPC Green Energy Ltd Large Cap Utilities 0.51% - 0%
Endurance Technologies Ltd Mid Cap Consumer Cyclical (44.5) 0.5% 0 25.18%
Divi's Laboratories Ltd Large Cap Healthcare (46.1) 0.49% 73.9 67.42%
Ashok Leyland Ltd Mid Cap Industrials (29.8) 0.49% 21.18 19.31%
Bajaj Housing Finance Ltd Large Cap Financial Services 0.48% - 0%
ABB India Ltd Large Cap Industrials (74.59) 0.48% 0 -5.76%
Zomato Ltd Large Cap Consumer Cyclical (36.51) 0.47% -10.49 85.47%
BSE Ltd Mid Cap Financial Services 0.45% - 0%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (92.35) 0.44% 22.35 11.92%
360 One Wam Ltd Ordinary Shares Mid Cap Financial Services 0.42% - 0%
SBI Life Insurance Co Ltd Large Cap Financial Services (18.7) 0.4% 0 -4.86%
Jindal Steel & Power Ltd Mid Cap Basic Materials (23.61) 0.39% 22.78 7.45%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (29.64) 0.39% 26.78 7.67%
Netweb Technologies India Ltd Small Cap Technology (90.7) 0.37% 0 1.79%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.37% 38.75 29.66%
Siemens Ltd Large Cap Industrials (69.27) 0.34% 66.51 -1.84%
Navin Fluorine International Ltd Small Cap Basic Materials (26.29) 0.31% 0 6.43%
Atul Ltd Small Cap Basic Materials (41.17) 0.21% 37.69 -14.39%
Cummins India Ltd Large Cap Industrials (42.5) 0.2% 41.89 0.86%
JSW Energy Ltd Large Cap Utilities (30.44) 0% 47.96 34.9%
Can Fin Homes Ltd Small Cap Financial Services (19.67) 0% 0 -11.48%
Voltamp Transformers Ltd Small Cap Industrials (28.25) 0% 0 -26.39%
Coal India Ltd Large Cap Energy (17.95) 0% 7.13 -8.14%
Transformers & Rectifiers (India) Ltd Small Cap Industrials (28.25) 0% 0 170.85%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.08

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Clearing Corporation Of India Ltd. 2.81% - 0%
Accrued Interest 0% - 0%
Net Receivables/(Payables) -0.73% - 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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