Edelweiss Multi Cap Fund
Edelweiss Multi Cap is heavily tilted toward financial services, with banks and finance commanding over 26% of the portfolio—a clear bet on lending cycle resilience and margin expansion. The addition of industrial equipment plays signals conviction in capital goods recovery, while the 107-stock spread balances concentration risk. Minimal cash deployment and negligible churn suggest the manager is comfortable with current positioning through a moderating growth environment.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹15.6768 | — | — | — | — |
| Regular Growth | ₹15.0645 | +1.57% | +3.13% | — | — |
| Direct IDCW | ₹15.6768 | — | — | — | — |
| Regular IDCW | ₹15.0645 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Elecon Engineering Company Ltd. | 0.54% |
| ABB India Ltd. | 0.32% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. INE040A01034 | 3.80% |
| 2 | Larsen & Toubro Ltd. INE018A01030 | 3.29% |
| 3 | Multi Commodity Exchange Of India Ltd. INE745G01043 | 3.01% |
| 4 | NTPC Ltd. INE733E01010 | 2.71% |
| 5 | Radico Khaitan Ltd. INE944F01028 | 2.34% |
| 6 | Tata Steel Ltd. INE081A01020 | 2.28% |
| 7 | ICICI Bank Ltd. INE090A01021 | 2.26% |
| 8 | Karur Vysya Bank Ltd. INE036D01028 | 2.03% |
| 9 | Clearing Corporation of India Ltd. | 1.99% |
| 10 | Navin Fluorine International Ltd. INE048G01026 | 1.93% |
| 11 | Reliance Industries Ltd. INE002A01018 | 1.91% |
| 12 | State Bank of India INE062A01020 | 1.84% |
| 13 | Bikaji Foods International Ltd. INE00E101023 | 1.76% |
| 14 | City Union Bank Ltd. INE491A01021 | 1.63% |
| 15 | Shriram Finance Ltd. INE721A01047 | 1.51% |
| 16 | Titan Company Ltd. INE280A01028 | 1.36% |
| 17 | Infosys Ltd. INE009A01021 | 1.36% |
| 18 | Craftsman Automation Ltd. INE00LO01017 | 1.33% |
| 19 | Solar Industries India Ltd. INE343H01029 | 1.25% |
| 20 | Krishna Inst of Medical Sciences Ltd. INE967H01025 | 1.24% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Edelweiss Multi Cap Fund hold?
Edelweiss Multi Cap Fund holds 106 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 15.15% of NAV.
What is the largest holding in Edelweiss Multi Cap Fund?
The largest position in Edelweiss Multi Cap Fund is HDFC Bank Ltd., accounting for 3.80% of NAV in the Banks sector.
Is Edelweiss Multi Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.348, Edelweiss Multi Cap Fund is well-diversified. The HHI concentration index is 14,074 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 15.15% of the portfolio.
What is the market cap allocation of Edelweiss Multi Cap Fund?
Based on SEBI's AMFI classification, Edelweiss Multi Cap Fund's equity portfolio is split as: Large Cap: 43.29%, Mid Cap: 24.48%, Small Cap: 26.29%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Edelweiss Multi Cap Fund invest in most?
Edelweiss Multi Cap Fund has the highest allocation to Banks (17.23%), Finance (9.28%), Capital Markets (5.64%). The fund is invested across 37 sectors in total.
How actively managed is Edelweiss Multi Cap Fund compared to other Multi Cap Fund funds?
Edelweiss Multi Cap Fund has an Active Share of 57.27%, classifying it as "Active Stock Picker" among 30 Multi Cap Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Edelweiss Multi Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Edelweiss Multi Cap Fund added 2 new stocks (including Elecon Engineering Company Ltd.). Total holding count increased from 105 to 107 stocks.