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Edelweiss Multi Cap Fund - Direct Plan - Growth

Multi Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
104
May 2026
Equity Holdings
₹3,219.51 Cr
Equity only, excl. debt & cash
Top 5 Weight
15.6%
Diversified
Top 10 Weight
25.7%
Diversified
Changes
99
3 new · 3 exits
Top Sector
Banks
17.6% of portfolio
📋 What Happened This Month Edelweiss Multi Cap Fund made 3 new additions and exited 3 stocks this month. The biggest new buy was JSW Energy Limited (Power) at 0.61% weight. Canara Bank was the biggest exit (Banks), which was held at 0.50%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 3.20% of the portfolio. Lupin Limited was trimmed the most, now at 0.48%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 17.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 18.1% 17.2% -0.9%
Finance 8.8% 9.3% +0.5%
Capital Markets 5.2% 5.6% +0.4%
Pharmaceuticals & Biotechnology 4.8% 4.4% -0.4%
Electrical Equipment 2.5% 4.2% +1.8%
IT - Software 4.9% 4.1% -0.9%
Automobiles 3.7% 3.6% -0.1%
Healthcare Services 3.7% 3.5% -0.1%
Construction 2.7% 3.3% +0.6%
Auto Components 3.5% 3.2% -0.3%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 17.2% 17.6% +0.3%
Finance 9.3% 8.4% -0.8%
Capital Markets 5.6% 6.1% +0.4%
Electrical Equipment 4.2% 4.5% +0.2%
Pharmaceuticals & Biotechnology 4.4% 4.4% -0.1%
IT - Software 4.1% 4.2% +0.1%
Healthcare Services 3.5% 3.7% +0.2%
Automobiles 3.6% 3.5% -0.1%
Chemicals & Petrochemicals 3.2% 3.5% +0.3%
Construction 3.3% 3.3% 0.0%
🟢
Biggest New Buy
JSW Energy Limited
0.61% weight · Power
🔴
Biggest Exit
Canara Bank
0.50% was held · Banks
Biggest Add
ICICI Bank Limited
+0.94% · now 3.20%
Biggest Trim
Lupin Limited
-0.38% · now 0.48%
🤝 Other funds also bought this month
Billionbrains Garage Ventures Ltd 66 funds
Billionbrains Garage Ventures Ltd
Motilal Oswal Financial Services Fund- Direct Growth
Axis Nifty Capital Markets Index Fund
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option + more
JSW Energy Limited 28 funds
JSW Energy Limited
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
JM Large and Midcap Fund
Union Large & Midcap Fund - Direct Plan - Growth Option + more
Deepak Nitrite Limited 8 funds
Deepak Nitrite Limited
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
SBI Nifty Small Cap 250 ETF
Motilal Oswal Nifty Smallcap 250 Index Fund + more
👋 Other funds also exited
Canara Bank 23 funds
Canara Bank
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Samco Large Cap Fund
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option + more
ABB India Limited 7 funds
ABB India Limited
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Franklin India Aggressive Hybrid Fund - Direct - Growth
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth + more
Mahindra & Mahindra Financial Services Limited 6 funds
Mahindra & Mahindra Financial Services Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Edelweiss Business Cycle Fund - Direct Plan - Growth
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 3 New Entries 🔴 3 Exits ↑ 33 Increased ↓ 60 Decreased
#StockSectorWeight (May 2026)
1
JSW Energy Limited
₹19.73 Cr
Power 0.61%
2
Billionbrains Garage Ventures Ltd
₹15.39 Cr
Capital Markets 0.47%
3
Deepak Nitrite Limited
₹9.10 Cr
Chemicals & Petrochemicals 0.28%
#StockSectorLast Weight (Apr 2026)
1
Canara Bank
₹16.04 Cr
Banks 0.50%
2
Mahindra & Mahindra Financial Services Limited
₹14.70 Cr
Finance 0.46%
3
ABB India Limited
₹10.19 Cr
Electrical Equipment 0.32%
#StockSectorApr 2026May 2026Change
1
ICICI Bank Limited
₹104.18 Cr
Banks 2.26% 3.20% +0.94%
2
Axis Bank Limited
₹48.51 Cr
Banks 0.89% 1.49% +0.60%
3
JB Chemicals & Pharmaceuticals Limited
₹26.58 Cr
Pharmaceuticals & Biotechnology 0.49% 0.82% +0.33%
4
R R Kabel Limited
₹35.55 Cr
Industrial Products 0.85% 1.09% +0.24%
5
Craftsman Automation Limited
₹50.31 Cr
Auto Components 1.33% 1.55% +0.22%
6
Triveni Turbine Limited
₹33.65 Cr
Electrical Equipment 0.81% 1.03% +0.22%
7
Solar Industries India Limited
₹47.24 Cr
Chemicals & Petrochemicals 1.25% 1.45% +0.20%
8
Krishna Institute Of Medical Sciences Limited
₹45.32 Cr
Healthcare Services 1.24% 1.39% +0.15%
9
Bharat Heavy Electricals Limited
₹34.82 Cr
Electrical Equipment 0.92% 1.07% +0.15%
10
Coforge Limited
₹31.94 Cr
IT - Software 0.84% 0.98% +0.14%
#StockSectorApr 2026May 2026Change
1
Lupin Limited
₹15.76 Cr
Pharmaceuticals & Biotechnology 0.86% 0.48% -0.38%
2
CEAT Limited
₹28.89 Cr
Auto Components 1.20% 0.89% -0.31%
3
State Bank of India
₹53.17 Cr
Banks 1.84% 1.63% -0.21%
4
HDFC Bank Limited
₹117.39 Cr
Banks 3.80% 3.61% -0.19%
5
Reliance Industries Limited
₹56.55 Cr
Petroleum Products 1.91% 1.74% -0.17%
6
Navin Fluorine International Limited
₹57.95 Cr
Chemicals & Petrochemicals 1.93% 1.78% -0.15%
7
NTPC Limited
₹84.08 Cr
Power 2.71% 2.58% -0.13%
8
Titan Company Limited
₹40.41 Cr
Consumer Durables 1.36% 1.24% -0.12%
9
City Union Bank Limited
₹49.39 Cr
Banks 1.63% 1.52% -0.11%
10
BIKAJI FOODS INTERNATIONAL LIMITED
₹54.16 Cr
Food Products 1.76% 1.66% -0.10%

What Stocks Does This Fund Hold?

104 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹117.39 Cr
Banks
3.61%
2
₹106.88 Cr
Construction
3.29%
3
₹104.18 Cr
Banks
3.20%
4
₹95.32 Cr
Capital Markets
2.93%
5
₹84.08 Cr
Power
2.58%
6
₹77.05 Cr
Beverages
2.37%
7
₹71.89 Cr
Ferrous Metals
2.21%
8
₹63.82 Cr
Banks
1.96%
9
₹57.95 Cr
Chemicals & Petrochemicals
1.78%
10
₹56.55 Cr
Petroleum Products
1.74%
🏆 Top stocks held by Multi Cap funds
See which stocks all active Multi Cap fund managers are buying — ranked by total value invested
🏦 Edelweiss Mutual Fund — Portfolio & Holdings
See all funds managed by Edelweiss Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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