Edelweiss Multi Cap Fund
Holdings
107
Broad portfolio
Top 10 weight
25%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
36Sectors0Large positions18.2%Top: Banks0.0%Cash
Market-cap allocation
Large cap45%
Mid cap25%
Small cap27%
Asset allocation
Equity99%
Top holdings
ICICI Bank Ltd.EQUITY3.6%
HDFC Bank Ltd.EQUITY3.4%
Larsen & Toubro Ltd.EQUITY3.0%
Radico Khaitan Ltd.EQUITY2.8%
Reliance Industries Ltd.EQUITY2.5%
Karur Vysya Bank Ltd.EQUITY2.2%
NTPC Ltd.EQUITY2.2%
Tata Steel Ltd.EQUITY1.9%
Navin Fluorine International Ltd.EQUITY1.8%
State Bank of IndiaEQUITY1.6%
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Portfolio read
- 99% equity.
- Large-cap exposure is 45%.
- Largest equity sector is Banks at 18.2%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Multi Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks18.2%
Finance7.2%
Automobiles4.8%
Capital Markets4.5%
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