Edelweiss Multi Cap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return Index
NAV: ₹16.03-1.73%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 98.89% | 98.03% | 97.84% | 98.18% | 98.77% | 98.39% |
| Debt | 0.90% | 1.99% | 2.33% | 2.23% | 1.57% | 1.93% |
| Others (incl. cash) | 0.21% | -0.03% | -0.17% | -0.41% | -0.34% | -0.32% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 15,76,607 | 117.39 | 3.61% | -0.19%↓ |
| Larsen & Toubro Ltd. | Construction | 2,62,177 | 106.88 | 3.29% | 0.00%↑ |
| ICICI Bank Ltd. | Financial | 8,29,165 | 104.18 | 3.20% | 0.94%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 3,22,641 | 95.32 | 2.93% | -0.08%↓ |
| NTPC Ltd. | Energy | 21,73,158 | 84.08 | 2.58% | -0.13%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 2,18,974 | 77.05 | 2.37% | 0.03%↑ |
| Tata Steel Ltd. | Metals & Mining | 34,56,074 | 71.89 | 2.21% | -0.07%↓ |
| Karur Vysya Bank Ltd. | Financial | 22,10,085 | 63.82 | 1.96% | -0.07%↓ |
| Navin Fluorine International Ltd. | Chemicals | 81,290 | 57.95 | 1.78% | -0.15%↓ |
| Reliance Industries Ltd. | Energy | 4,28,053 | 56.55 | 1.74% | -0.17%↓ |
| Bikaji Foods International Ltd. | Consumer Staples | 8,33,170 | 54.16 | 1.66% | -0.10%↓ |
| State Bank of India | Financial | 5,51,287 | 53.17 | 1.63% | -0.21%↓ |
| Craftsman Automation Ltd. | Automobile | 55,439 | 50.31 | 1.55% | 0.22%↑ |
| City Union Bank Ltd. | Financial | 19,33,311 | 49.39 | 1.52% | -0.11%↓ |
| Shriram Finance Ltd | Financial | 5,15,748 | 48.85 | 1.50% | -0.01%↓ |
| Axis Bank Ltd. | Financial | 3,77,012 | 48.51 | 1.49% | 0.60%↑ |
| Solar Industries India Ltd. | Chemicals | 25,889 | 47.24 | 1.45% | 0.20%↑ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 5,97,216 | 45.32 | 1.39% | 0.15%↑ |
| Infosys Ltd. | Technology | 3,69,196 | 42.86 | 1.32% | -0.04%↓ |
| Titan Company Ltd. | Consumer Discretionary | 99,175 | 40.41 | 1.24% | -0.12%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 28.95% | 29.10% | 29.54% | 30.36% | 30.52% | 29.77% |
| Services | 8.67% | 8.52% | 8.14% | 7.92% | 8.54% | 8.69% |
| Healthcare | 8.07% | 7.94% | 8.47% | 8.51% | 7.84% | 7.99% |
| Automobile | 8.00% | 8.05% | 8.74% | 9.14% | 9.11% | 9.05% |
| Capital Goods | 7.61% | 7.04% | 5.15% | 5.08% | 4.91% | 4.68% |
| Energy | 5.90% | 6.23% | 6.78% | 6.49% | 6.39% | 6.28% |
| Construction | 5.87% | 5.78% | 5.00% | 4.74% | 4.58% | 4.92% |
| Consumer Staples | 5.78% | 5.88% | 5.72% | 5.40% | 5.53% | 5.90% |
| Technology | 4.68% | 4.54% | 5.32% | 5.04% | 7.26% | 7.08% |
| Chemicals | 4.38% | 3.92% | 3.88% | 4.19% | 4.18% | 4.09% |
| Metals & Mining | 4.17% | 4.24% | 4.19% | 4.12% | 3.80% | 3.58% |
| Consumer Discretionary | 3.00% | 2.92% | 2.90% | 2.95% | 2.39% | 2.53% |
| Materials | 1.41% | 1.46% | 1.48% | 1.70% | 1.77% | 1.76% |
| Communication | 1.34% | 1.38% | 1.49% | 1.50% | 1.58% | 1.67% |
| Textiles | 1.06% | 1.05% | 1.04% | 1.02% | 0.37% | 0.40% |
44.0 / 100
Weighted average Value score is 44.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.0 / 100
Weighted average Price Momentum score is 65.0. This indicates that portfolio has average momentum using composite of momentum measures.
72.8 / 100
Weighted average Quality score is 72.8. This indicates that portfolio has average quality using composite of quality measures.
68.5 / 100
Weighted average QVM score is 68.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.