← Edelweiss Mutual Fund

Edelweiss Multi Cap Fund - Direct Plan - Growth

Multi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
Share: WhatsApp X
Stocks Held
106
Jun 2026
Equity Holdings
₹3,272.29 Cr
Equity only, excl. debt & cash
Top 5 Weight
15.5%
Diversified
Top 10 Weight
25.4%
Diversified
Changes
96
5 new · 3 exits
Top Sector
Banks
18.4% of portfolio
📋 What Happened This Month Edelweiss Multi Cap Fund made 5 new additions and exited 3 stocks this month. The biggest new buy was Trent Limited (Retailing) at 0.57% weight. Tata Motors Ltd was the biggest exit (Agricultural, Commercial & Construction Vehicles), which was held at 0.76%. Among existing holdings, Mahindra & Mahindra Limited saw the biggest increase — now at 1.37% of the portfolio. Multi Commodity Exchange of India Limited was trimmed the most, now at 1.95%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 18.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Trent Limited
0.57% weight · Retailing
🔴
Biggest Exit
Tata Motors Ltd
0.76% was held · Agricultural, Commercial & Construction Vehicles
Biggest Add
Mahindra & Mahindra Limited
+0.43% · now 1.37%
Biggest Trim
Multi Commodity Exchange of India Limited
-0.98% · now 1.95%
🤝 Other funds also bought this month
Cipla Limited 16 funds
Cipla Limited
Groww Nifty 500 Low Volatility 50 ETF
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option
The Wealth Company Large & Mid Cap Fund + more
Trent Limited 15 funds
Trent Limited
Invesco India Consumption Fund
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH + more
Dr. Reddy's Laboratories Limited 12 funds
Dr. Reddy's Laboratories Limited
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
Groww Multi Asset Allocation Fund Direct Growth
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan + more
Shriram Pistons & Rings Limited 6 funds
Shriram Pistons & Rings Limited
Edelweiss Consumption Fund - Direct - Growth
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option + more
Ingersoll Rand (India) Limited 2 funds
Ingersoll Rand (India) Limited
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
👋 Other funds also exited
Tata Motors Ltd 17 funds
Tata Motors Ltd
Mirae Asset BSE Select IPO ETF
Choice Nifty Next 50 Index Fund
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF + more
Swiggy Limited 15 funds
Swiggy Limited
Groww Nifty India Internet ETF
Mirae Asset BSE Select IPO ETF
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option + more
Tata Capital Limited 10 funds
Tata Capital Limited
Motilal Oswal Large Cap Direct Plan Growth
Mirae Asset BSE Select IPO ETF
Tata Banking And Financial Services Fund-Direct Plan-Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 5 New Entries 🔴 3 Exits ↑ 45 Increased ↓ 43 Decreased
#StockSectorWeight (Jun 2026)
1
Trent Limited
₹19.16 Cr
Retailing 0.57%
2
Ingersoll Rand (India) Limited
₹11.01 Cr
Industrial Products 0.33%
3
Shriram Pistons & Rings Limited
₹7.50 Cr
Auto Components 0.22%
4
Cipla Limited
₹50.28 L
Pharmaceuticals & Biotechnology 0.02%
5
Dr. Reddy's Laboratories Limited
₹49.21 L
Pharmaceuticals & Biotechnology 0.01%
#StockSectorLast Weight (May 2026)
1
Tata Motors Ltd
₹24.62 Cr
Agricultural, Commercial & Construction Vehicles 0.76%
2
Tata Capital Limited
₹14.20 Cr
Finance 0.44%
3
Swiggy Limited
₹8.56 Cr
Retailing 0.26%
#StockSectorMay 2026Jun 2026Change
1
Mahindra & Mahindra Limited
₹45.88 Cr
Automobiles 0.94% 1.37% +0.43%
2
Reliance Industries Limited
₹71.72 Cr
Petroleum Products 1.74% 2.15% +0.41%
3
Ashok Leyland Limited
₹28.95 Cr
Agricultural, Commercial & Construction Vehicles 0.47% 0.87% +0.40%
4
ICICI Bank Limited
₹119.06 Cr
Banks 3.20% 3.57% +0.37%
5
The Indian Hotels Company Limited
₹29.38 Cr
Leisure Services 0.60% 0.88% +0.28%
6
Radico Khaitan Limited
₹86.40 Cr
Beverages 2.37% 2.59% +0.22%
7
K.P.R. Mill Limited
₹42.13 Cr
Textiles & Apparels 1.06% 1.26% +0.20%
8
HDFC Bank Limited
₹125.81 Cr
Banks 3.61% 3.77% +0.16%
9
R R Kabel Limited
₹41.41 Cr
Industrial Products 1.09% 1.24% +0.15%
10
L&T Finance Limited
₹24.49 Cr
Finance 0.59% 0.73% +0.14%
#StockSectorMay 2026Jun 2026Change
1
Multi Commodity Exchange of India Limited
₹64.95 Cr
Capital Markets 2.93% 1.95% -0.98%
2
Hindalco Industries Limited
₹15.75 Cr
Non - Ferrous Metals 0.90% 0.47% -0.43%
3
Oil India Limited
₹16.59 Cr
Oil 0.89% 0.50% -0.39%
4
Bajaj Finance Limited
₹25.98 Cr
Finance 1.13% 0.78% -0.35%
5
NTPC Limited
₹77.51 Cr
Power 2.58% 2.32% -0.26%
6
Tata Steel Limited
₹64.99 Cr
Ferrous Metals 2.21% 1.95% -0.26%
7
Sundaram Finance Limited
₹17.22 Cr
Finance 0.77% 0.52% -0.25%
8
Infosys Limited
₹36.93 Cr
IT - Software 1.32% 1.11% -0.21%
9
BSE Limited
₹31.47 Cr
Capital Markets 1.14% 0.94% -0.20%
10
Muthoot Finance Limited
₹14.86 Cr
Finance 0.63% 0.45% -0.18%

What Stocks Does This Fund Hold?

106 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹125.81 Cr
Banks
3.77%
2
₹119.06 Cr
Banks
3.57%
3
₹108.63 Cr
Construction
3.25%
4
₹86.40 Cr
Beverages
2.59%
5
₹77.51 Cr
Power
2.32%
6
₹71.72 Cr
Petroleum Products
2.15%
7
₹65.44 Cr
Banks
1.96%
8
₹64.99 Cr
Ferrous Metals
1.95%
9
₹64.95 Cr
Capital Markets
1.95%
10
₹62.49 Cr
Chemicals & Petrochemicals
1.87%
🏆 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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.