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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Multi Cap Fund
    Fund Edelweiss Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(29/01/2025) 13.8559
    Percentage Returns
    1 Month Ago -8.61%
    3 Months Ago -8.06%
    1 Year Ago 13.64%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 131.114.99
    Infosys Ltd.IT Consulting & Software 108.574.13
    ICICI Bank Ltd.Finance - Banks - Private Sector 89.113.39
    Radico Khaitan Ltd.Beverages & Distilleries 57.062.17
    Dixon Technologies (India) Ltd.Consumer Electronics 52.482.00
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 52.271.99
    Coforge Ltd.IT Consulting & Software 51.151.95
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 49.651.89
    Trent Ltd.Retail - Apparel/Accessories 46.831.78
    Kaynes Technology India Ltd.Electronics - Equipment/Components 45.361.73
    Persistent Systems Ltd.IT Consulting & Software 42.581.62
    Bharti Airtel Ltd.Telecom Services 39.921.52
    Oil India Ltd.Oil Drilling And Exploration 38.561.47
    Multi Commodity Exchange Of India Ltd.Exchange Platform 37.691.43
    HCL Technologies Ltd.IT Consulting & Software 37.681.43
    NTPC Ltd.Power - Generation/Distribution 37.121.41
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 36.401.38
    Bikaji Foods International Ltd.Food Processing & Packaging 35.161.34
    ABB India Ltd.Electric Equipment - General 33.481.27
    PB Fintech Ltd.Financial Technologies (Fintech) 33.451.27
    Titan Company Ltd.Gems, Jewellery & Precious Metals 32.261.23
    Zomato Ltd.E-Commerce/E-Retail 31.221.19
    Alembic Pharmaceuticals Ltd.Pharmaceuticals 30.811.17
    Central Depository Services (I) Ltd.Services - Others 30.591.16
    State Bank of IndiaFinance - Banks - Public Sector 30.481.16
    Jyoti CNC Automation Ltd.Engineering - Heavy 29.781.13
    Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 28.351.08
    Info Edge (India) Ltd.Internet & Catalogue Retail 28.081.07
    Lupin Ltd.Pharmaceuticals 28.061.07
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 27.771.06
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 27.511.05
    KEI Industries Ltd.Cables - Power/Others 27.271.04
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 26.301.00
    Whirlpool of India Ltd.Consumer Electronics 25.890.99
    Reliance Industries Ltd.Refineries 25.700.98
    Ajanta Pharma Ltd.Pharmaceuticals 25.350.96
    Solar Industries India Ltd.Industrial Explosives 25.330.96
    Godrej Properties Ltd.Realty 25.150.96
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 24.730.94
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 24.570.93
    The Federal Bank Ltd.Finance - Banks - Private Sector 24.300.92
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 23.510.89
    Vedant Fashions Ltd.Retail - Apparel/Accessories 23.310.89
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 23.300.89
    Mphasis Ltd.IT Consulting & Software 23.180.88
    TBO Tek Ltd.IT Consulting & Software 23.160.88
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 22.710.86
    Home First Finance Company India Ltd.Finance - Housing 22.700.86
    Coal India Ltd.Mining/Minerals 21.970.84
    Voltamp Transformers Ltd.Power - Transmission/Equipment 21.910.83
    Transformers And Rectifiers (India) Ltd.Power - Transmission/Equipment 21.770.83
    Brigade Enterprises Ltd.Realty 21.730.83
    IPCA Laboratories Ltd.Pharmaceuticals 21.520.82
    NMDC Ltd.Mining/Minerals 21.510.82
    Ultratech Cement Ltd.Cement 21.300.81
    Bajaj Housing Finance Ltd.Finance - Housing 21.020.80
    Bharat Electronics Ltd.Aerospace & Defense 20.400.78
    Axis Bank Ltd.Finance - Banks - Private Sector 20.120.77
    Titagarh Rail Systems Ltd.Railway Wagons and Wans 20.020.76
    Tejas Networks Ltd.Telecom Equipment 19.960.76
    The Phoenix Mills Ltd.Realty 19.440.74
    Hindustan Uever Ltd.Personal Care 19.430.74
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 19.060.73
    Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 18.870.72
    Indian BankFinance - Banks - Public Sector 18.770.71
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 18.740.71
    JSW Energy Ltd.Power - Generation/Distribution 18.210.69
    Tech Mahindra Ltd.IT Consulting & Software 18.130.69
    Max Financial Services Ltd.Finance - Life Insurance 17.590.67
    Suven Pharmaceuticals Ltd.Pharmaceuticals 16.800.64
    Bharat Heavy Electricals Ltd.Engineering - Heavy 16.250.62
    Birla Corporation Ltd.Cement 15.640.60
    Triveni Turbine Ltd.Engineering - Heavy 15.470.59
    Bharat Dynamics Ltd.Aerospace & Defense 15.230.58
    Can Fin Homes Ltd.Finance - Housing 15.100.57
    Dabur India Ltd.Personal Care 15.090.57
    NTPC Green Energy Ltd.Power - Generation/Distribution 14.130.54
    Escorts Kubota Ltd.Auto - Tractors 13.940.53
    P N Gadgil Jewellers Ltd.Gems, Jewellery & Precious Metals 13.930.53
    Endurance Technologies Ltd.Auto Ancl - Others 13.630.52
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 13.480.51
    Britannia Industries Ltd.Food Processing & Packaging 13.060.50
    Marico Ltd.Edible Oils & Solvent Extraction 12.610.48
    Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 12.480.47
    Ashok Leyland Ltd.Auto - LCVs/HCVs 12.430.47
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 12.200.46
    Jindal Steel & Power Ltd.Steel - Sponge Iron 11.600.44
    BSE Ltd.Exchange Platform 11.220.43
    Cholamandalam Financial Holdings Ltd.Finance & Investments 11.110.42
    Atul Ltd.Agro Chemicals/Pesticides 10.240.39
    Tata Motors Ltd.Auto - LCVs/HCVs 9.790.37
    SBI Life Insurance Company Ltd.Finance - Life Insurance 9.320.35
    Hindalco Industries Ltd.Aluminium 9.300.35
    Siemens Ltd.Instrumentation & Process Control 9.120.35
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 8.690.33
    Cummins India Ltd.Engines 5.730.22
    Equity
    Netweb Technologies India Ltd.IT Equipments & Peripherals 4.590.17
    Net Receivables/(Payables)
    Net Receivables/(Payables) -10.93-0.40
    Others
    Accrued Interest 0.010.00
    Clearing Corporation of India Ltd. 78.542.99
    Total2628.28100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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