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Edelweiss Multi Cap Fund - Direct Plan - Growth

Multi Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
104
Jul 2026
Equity Holdings
₹3,383.84 Cr
Equity only, excl. debt & cash
AAUM
₹3,206.94 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
15.4%
Diversified
Top 10 Weight
25.1%
Diversified
Changes
105
4 new · 6 exits
Top Sector
Banks
18.2% of portfolio
Launch Date
04 Oct 2023
3 years old

AAUM (Average Assets Under Management) of ₹3,206.94 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Edelweiss Multi Cap Fund made 4 new additions and exited 6 stocks this month. The biggest new buy was Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology) at 0.93% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.84%. Among existing holdings, Dixon Technologies (India) Limited saw the biggest increase — now at 0.76% of the portfolio. Bharat Heavy Electricals Limited was trimmed the most, now at 0.52%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 18.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 17.6% 18.4% +0.9%
Finance 8.4% 7.6% -0.8%
Capital Markets 6.1% 4.8% -1.3%
Pharmaceuticals & Biotechnology 4.4% 4.5% +0.2%
Electrical Equipment 4.5% 4.3% -0.2%
Automobiles 3.5% 4.2% +0.6%
Healthcare Services 3.7% 3.9% +0.2%
IT - Software 4.2% 3.7% -0.4%
Chemicals & Petrochemicals 3.5% 3.6% +0.0%
Auto Components 3.3% 3.5% +0.2%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 18.4% 18.2% -0.2%
Finance 7.6% 7.2% -0.4%
Pharmaceuticals & Biotechnology 4.5% 4.8% +0.3%
Automobiles 4.2% 4.8% +0.7%
Capital Markets 4.8% 4.5% -0.3%
IT - Software 3.7% 4.3% +0.6%
Healthcare Services 3.9% 4.0% +0.1%
Auto Components 3.5% 3.6% +0.1%
Consumer Durables 2.8% 3.5% +0.8%
Chemicals & Petrochemicals 3.6% 3.3% -0.2%
🟢
Biggest New Buy
Torrent Pharmaceuticals Limited
0.93% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
JB Chemicals & Pharmaceuticals Limited
0.84% was held · Pharmaceuticals & Biotechnology
Biggest Add
Dixon Technologies (India) Limited
+0.67% · now 0.76%
Biggest Trim
Bharat Heavy Electricals Limited
-0.52% · now 0.52%
🤝 Other funds also bought this month
SBI Funds Management Limited 89 funds
SBI Funds Management Limited
Helios Financial Services Fund - Direct Plan - Growth Option
quant BFSI Fund - Growth Option - Direct Plan
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth + more
Torrent Pharmaceuticals Limited 78 funds
Torrent Pharmaceuticals Limited
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
WhiteOak Capital Pharma and Healthcare Fund
Kotak Healthcare Fund - Direct Plan - Growth Option + more
Prestige Estates Projects Limited 26 funds
Prestige Estates Projects Limited
Invesco India Focused Fund
Motilal Oswal Asset Management Company Limited
Union Business Cycle Fund - Direct Plan - Growth Option + more
Exide Industries Limited 21 funds
Exide Industries Limited
HDFC Nifty Auto Index Fund
PGIM India Small Cap Fund - Direct Plan- Growth Option
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH + more
👋 Other funds also exited
JB Chemicals & Pharmaceuticals Limited 160 funds
JB Chemicals & Pharmaceuticals Limited
Groww Nifty Smallcap250 ETF
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Mirae Asset Healthcare Fund Direct Growth + more
Dr. Reddy's Laboratories Limited 42 funds
Dr. Reddy's Laboratories Limited
Groww Nifty 50 ETF
Mirae Asset Nifty 500 Healthcare ETF
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth + more
Muthoot Finance Limited 37 funds
Muthoot Finance Limited
SAMCO ELSS TAX SAVER FUND
SBI Quant Fund- Direct Plan- Growth
SAMCO FLEXICAP FUND + more
Deepak Nitrite Limited 14 funds
Deepak Nitrite Limited
Groww Nifty Smallcap250 ETF
LIC MF Mid Cap Fund-Direct Plan-Growth
Canara Robeco Value Fund - Direct Plan - Growth Option + more
Kwality Walls (India) Limited 14 funds
Kwality Walls (India) Limited
ICICI Prudential Smallcap Fund - Direct Plan - Growth
SBI Dividend Yield Fund - Direct Plan - Growth
Taurus Ethical Fund + more
Brigade Enterprises Limited 11 funds
Brigade Enterprises Limited
Groww Nifty Smallcap250 ETF
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Aggressive Hybrid Fund + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 4 New Entries 🔴 6 Exits ↑ 45 Increased ↓ 50 Decreased
#StockSectorWeight (Jul 2026)
1
Torrent Pharmaceuticals Limited
₹32.04 Cr
Pharmaceuticals & Biotechnology 0.93%
2
Prestige Estates Projects Limited
₹16.68 Cr
Realty 0.49%
3
SBI Funds Management Limited
₹6.72 Cr
Capital Markets 0.20%
4
Exide Industries Limited
₹4.23 Cr
Auto Components 0.12%
#StockSectorLast Weight (Jun 2026)
1
JB Chemicals & Pharmaceuticals Limited
₹28.16 Cr
Pharmaceuticals & Biotechnology 0.84%
2
Muthoot Finance Limited
₹14.86 Cr
Finance 0.45%
3
Brigade Enterprises Limited
₹13.26 Cr
Realty 0.40%
4
Deepak Nitrite Limited
₹7.70 Cr
Chemicals & Petrochemicals 0.23%
5
Dr. Reddy's Laboratories Limited
₹49.21 L
Pharmaceuticals & Biotechnology 0.01%
6
Kwality Walls (India) Limited
₹17.59 L
Food Products 0.01%
#StockSectorJun 2026Jul 2026Change
1
Dixon Technologies (India) Limited
₹26.11 Cr
Consumer Durables 0.09% 0.76% +0.67%
2
Eternal Limited
₹27.74 Cr
Retailing 0.44% 0.81% +0.37%
3
Reliance Industries Limited
₹86.16 Cr
Petroleum Products 2.15% 2.51% +0.36%
4
Trent Limited
₹30.67 Cr
Retailing 0.57% 0.89% +0.32%
5
The Indian Hotels Company Limited
₹40.99 Cr
Leisure Services 0.88% 1.19% +0.31%
6
Cipla Limited
₹10.11 Cr
Pharmaceuticals & Biotechnology 0.02% 0.29% +0.27%
7
Mahindra & Mahindra Limited
₹55.81 Cr
Automobiles 1.37% 1.63% +0.26%
8
Karur Vysya Bank Limited
₹75.68 Cr
Banks 1.96% 2.21% +0.25%
9
Divi's Laboratories Limited
₹44.88 Cr
Pharmaceuticals & Biotechnology 1.10% 1.31% +0.21%
10
Firstsource Solutions Limited
₹30.54 Cr
Commercial Services & Supplies 0.69% 0.89% +0.20%
#StockSectorJun 2026Jul 2026Change
1
Bharat Heavy Electricals Limited
₹17.82 Cr
Electrical Equipment 1.04% 0.52% -0.52%
2
GE Vernova T&D India Limited
₹9.07 Cr
Electrical Equipment 0.74% 0.26% -0.48%
3
Multi Commodity Exchange of India Limited
₹53.33 Cr
Capital Markets 1.95% 1.55% -0.40%
4
HDFC Bank Limited
₹117.95 Cr
Banks 3.77% 3.44% -0.33%
5
Lupin Limited
₹8.44 Cr
Pharmaceuticals & Biotechnology 0.50% 0.25% -0.25%
6
Larsen & Toubro Limited
₹103.27 Cr
Construction 3.25% 3.01% -0.24%
7
Axis Bank Limited
₹46.35 Cr
Banks 1.52% 1.35% -0.17%
8
K.P.R. Mill Limited
₹37.57 Cr
Textiles & Apparels 1.26% 1.09% -0.17%
9
R R Kabel Limited
₹36.64 Cr
Industrial Products 1.24% 1.07% -0.17%
10
Triveni Turbine Limited
₹27.30 Cr
Electrical Equipment 0.94% 0.80% -0.14%

What Stocks Does This Fund Hold?

104 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹124.27 Cr
Banks
3.62%
2
₹117.95 Cr
Banks
3.44%
3
₹103.27 Cr
Construction
3.01%
4
₹95.05 Cr
Beverages
2.77%
5
₹86.16 Cr
Petroleum Products
2.51%
6
₹75.68 Cr
Banks
2.21%
7
₹75.46 Cr
Power
2.20%
8
₹65.56 Cr
Ferrous Metals
1.91%
9
₹61.52 Cr
Chemicals & Petrochemicals
1.79%
10
₹56.64 Cr
Banks
1.65%
🏆 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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