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Edelweiss Multi Cap Fund - Direct Plan - Growth

Multi Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
104
Apr 2026
Equity Holdings
₹3,137.28 Cr
Equity only, excl. debt & cash
Top 5 Weight
15.2%
Diversified
Top 10 Weight
25.6%
Diversified
Changes
96
2 new · 0 exits
Top Sector
Banks
17.2% of portfolio
📋 What Happened This Month Edelweiss Multi Cap Fund added 2 new stocks to its portfolio this month. The biggest new buy was Elecon Engineering Company Limited (Electrical Equipment) at 0.54% weight. Among existing holdings, Bharat Heavy Electricals Limited saw the biggest increase — now at 0.92% of the portfolio. HCL Technologies Limited was trimmed the most, now at 0.42%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 17.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 18.3% 18.1% -0.2%
Finance 8.9% 8.8% -0.1%
Capital Markets 5.4% 5.2% -0.2%
IT - Software 4.6% 4.9% +0.3%
Pharmaceuticals & Biotechnology 4.8% 4.8% 0.0%
Automobiles 4.0% 3.7% -0.3%
Healthcare Services 3.7% 3.7% 0.0%
Auto Components 3.4% 3.5% +0.1%
Chemicals & Petrochemicals 3.3% 3.2% -0.1%
Consumer Durables 3.1% 3.0% -0.2%
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%
🟢
Biggest New Buy
Elecon Engineering Company Limited
0.54% weight · Electrical Equipment
Biggest Add
Bharat Heavy Electricals Limited
+0.63% · now 0.92%
Biggest Trim
HCL Technologies Limited
-0.43% · now 0.42%
🤝 Other funds also bought this month
ABB India Limited 35 funds
ABB India Limited
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
HDFC Nifty100 Quality 30 Index Fund (An open ended scheme replicating/tracking Nifty100 Quality 30 Index (TRI))
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH + more
Elecon Engineering Company Limited 24 funds
Elecon Engineering Company Limited
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 2 New Entries ↑ 35 Increased ↓ 59 Decreased
#StockSectorWeight (Apr 2026)
1
Elecon Engineering Company Limited
₹17.34 Cr
Electrical Equipment 0.54%
2
ABB India Limited
₹10.19 Cr
Electrical Equipment 0.32%
#StockSectorMar 2026Apr 2026Change
1
Bharat Heavy Electricals Limited
₹29.44 Cr
Electrical Equipment 0.29% 0.92% +0.63%
2
Larsen & Toubro Limited
₹105.24 Cr
Construction 2.74% 3.29% +0.55%
3
PNB Housing Finance Limited
₹36.95 Cr
Finance 0.66% 1.15% +0.49%
4
Radico Khaitan Limited
₹74.96 Cr
Beverages 2.02% 2.34% +0.32%
5
Multi Commodity Exchange of India Limited
₹96.40 Cr
Capital Markets 2.72% 3.01% +0.29%
6
Data Patterns (India) Limited
₹36.85 Cr
Aerospace & Defense 0.96% 1.15% +0.19%
7
BSE Limited
₹32.66 Cr
Capital Markets 0.85% 1.02% +0.17%
8
Solar Industries India Limited
₹39.97 Cr
Chemicals & Petrochemicals 1.10% 1.25% +0.15%
9
Home First Finance Company India Limited
₹33.39 Cr
Finance 0.91% 1.04% +0.13%
10
Triveni Turbine Limited
₹26.01 Cr
Electrical Equipment 0.70% 0.81% +0.11%
#StockSectorMar 2026Apr 2026Change
1
HCL Technologies Limited
₹13.47 Cr
IT - Software 0.85% 0.42% -0.43%
2
Oil India Limited
₹30.01 Cr
Oil 1.26% 0.94% -0.32%
3
Infosys Limited
₹43.63 Cr
IT - Software 1.62% 1.36% -0.26%
4
HDFC Bank Limited
₹121.67 Cr
Banks 4.05% 3.80% -0.25%
5
Ashok Leyland Limited
₹12.32 Cr
Agricultural, Commercial & Construction Vehicles 0.61% 0.38% -0.23%
6
Karur Vysya Bank Limited
₹64.87 Cr
Banks 2.25% 2.03% -0.22%
7
CEAT Limited
₹38.56 Cr
Auto Components 1.42% 1.20% -0.22%
8
ICICI Bank Limited
₹72.22 Cr
Banks 2.42% 2.26% -0.16%
9
Navin Fluorine International Limited
₹61.79 Cr
Chemicals & Petrochemicals 2.06% 1.93% -0.13%
10
Indian Bank
₹36.07 Cr
Banks 1.26% 1.13% -0.13%

Full Portfolio

104 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹121.67 Cr
Banks
3.80%
2
₹105.24 Cr
Construction
3.29%
3
₹96.40 Cr
Capital Markets
3.01%
4
₹86.74 Cr
Power
2.71%
5
₹74.96 Cr
Beverages
2.34%
6
₹73.05 Cr
Ferrous Metals
2.28%
7
₹72.22 Cr
Banks
2.26%
8
₹64.87 Cr
Banks
2.03%
9
₹61.79 Cr
Chemicals & Petrochemicals
1.93%
10
₹61.25 Cr
Petroleum Products
1.91%
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🏦 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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