Multi Cap · Edelweiss Mutual Fund · AMFI code 152093

Edelweiss Multi Cap Fund

Name: Edelweiss Multi Cap Fund portfolio holdings, monthly
Creator: equitylore
License: https://equitylore.com/terms

Disclosed for 1 months, Sep 2026 to Sep 2026.Published as: EDELWEISS MULTI CAP FUND

Portfolio value

₹3,345 Cr

Sep 2026

Stocks held: 96
Top 10 weight: 25.8%; of the portfolio in its ten largest
Largest position: 3.9%; ICICI Bank Limited
Cash & debt: 5.3%; cash, money market and debt
Moves this month: —; no earlier month

Edelweiss Multi Cap Fund is an active equity fund in the Multi Cap category from Edelweiss Mutual Fund. In September 2026 it disclosed 96 stocks worth ₹3,345 Cr. Its largest positions were ICICI Bank Limited (3.9%), Larsen & Toubro Limited (2.9%), Radico Khaitan Limited (2.9%); the ten largest together made up 25.8% of the portfolio, and Banks was the biggest sector at 17.7% of its equity. Cash and debt stood at 5.3%.

Against 32 other Multi Cap funds

Concentration

41%

Top-10 weight is higher than 41% of peers

Breadth

75%

Holds more stocks than 75% of peers

Cash

63%

Holds more cash than 63% of peers

Holdings in September 2026

Download CSV

Every line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.

Sort by

Holdings with weight, value and change against the previous month

Cash, TREPS & receivables	—	5.35%	—	₹179 Cr	—	—
ICICI Bank Limited · history in this fund	Banks	3.90%	—	₹131 Cr	—	9,87,369
Larsen & Toubro Limited · history in this fund	Construction	2.95%	—	₹98.6 Cr	—	2,62,177
Radico Khaitan Limited · history in this fund	Beverages	2.86%	—	₹95.6 Cr	—	2,18,974
Karur Vysya Bank Limited · history in this fund	Banks	2.66%	—	₹88.9 Cr	—	27,37,250
Multi Commodity Exchange of India Limited · history in this fund	Capital Markets	2.37%	—	₹79.3 Cr	—	2,40,269
Reliance Industries Limited · history in this fund	Petroleum Products	2.34%	—	₹78.2 Cr	—	6,58,813
HDFC Bank Limited · history in this fund	Banks	2.32%	—	₹77.6 Cr	—	10,95,479
City Union Bank Limited · history in this fund	Banks	2.31%	—	₹77.2 Cr	—	34,15,986
NTPC Limited · history in this fund	Power	2.10%	—	₹70.1 Cr	—	21,73,158
Navin Fluorine International Limited · history in this fund	Chemicals & Petrochemicals	2.00%	—	₹67 Cr	—	81,290
Craftsman Automation Limited · history in this fund	Auto Components	1.73%	—	₹57.8 Cr	—	55,439
Solar Industries India Limited · history in this fund	Chemicals & Petrochemicals	1.69%	—	₹56.5 Cr	—	28,656
Divi's Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	1.55%	—	₹51.8 Cr	—	55,707
The Federal Bank Limited · history in this fund	Banks	1.54%	—	₹51.6 Cr	—	16,27,214
Mahindra & Mahindra Limited · history in this fund	Automobiles	1.45%	—	₹48.4 Cr	—	1,64,215
Torrent Pharmaceuticals Limited · history in this fund	Pharmaceuticals & Biotechnology	1.42%	—	₹47.4 Cr	—	98,725
Titan Company Limited · history in this fund	Consumer Durables	1.36%	—	₹45.5 Cr	—	99,175
Krishna Institute Of Medical Sciences Limited · history in this fund	Healthcare Services	1.33%	—	₹44.6 Cr	—	5,97,216
BIKAJI FOODS INTERNATIONAL LIMITED · history in this fund	Food Products	1.30%	—	₹43.5 Cr	—	8,33,170
State Bank of India · history in this fund	Banks	1.29%	—	₹43 Cr	—	4,48,323
The Indian Hotels Company Limited · history in this fund	Leisure Services	1.21%	—	₹40.4 Cr	—	5,54,956
PNB Housing Finance Limited · history in this fund	Finance	1.18%	—	₹39.6 Cr	—	3,53,336
K.P.R. Mill Limited · history in this fund	Textiles & Apparels	1.18%	—	₹39.5 Cr	—	3,57,843
Coforge Limited · history in this fund	IT - Software	1.17%	—	₹39.3 Cr	—	2,24,677
Data Patterns (India) Limited · history in this fund	Aerospace & Defense	1.16%	—	₹38.7 Cr	—	90,271
Chalet Hotels Limited · history in this fund	Leisure Services	1.15%	—	₹38.4 Cr	—	4,54,440
Ather Energy Limited · history in this fund	Automobiles	1.12%	—	₹37.6 Cr	—	2,63,648
Infosys Limited · history in this fund	IT - Software	1.10%	—	₹36.7 Cr	—	3,69,196
R R Kabel Limited · history in this fund	Industrial Products	1.06%	—	₹35.5 Cr	—	1,40,787
Indian Bank · history in this fund	Banks	1.02%	—	₹34.1 Cr	—	4,23,456
Sundaram Finance Limited · history in this fund	Finance	1.02%	—	₹34.1 Cr	—	78,255
Ujjivan Small Finance Bank Limited · history in this fund	Banks	0.98%	—	₹32.7 Cr	—	48,43,639
Tech Mahindra Limited · history in this fund	IT - Software	0.98%	—	₹32.6 Cr	—	2,14,221
KEI Industries Limited · history in this fund	Industrial Products	0.97%	—	₹32.3 Cr	—	72,496
Home First Finance Company India Limited · history in this fund	Finance	0.95%	—	₹31.8 Cr	—	2,87,434
Steel Authority of India Limited · history in this fund	Ferrous Metals	0.93%	—	₹31.1 Cr	—	17,12,467
CG Power and Industrial Solutions Limited · history in this fund	Electrical Equipment	0.92%	—	₹30.8 Cr	—	3,60,786
Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund	Finance	0.92%	—	₹30.6 Cr	—	3,11,748
NMDC Limited · history in this fund	Minerals & Mining	0.90%	—	₹30 Cr	—	39,16,042
Marico Limited · history in this fund	Agricultural Food & Other Products	0.88%	—	₹29.4 Cr	—	3,73,603
Eternal Limited · history in this fund	Retailing	0.88%	—	₹29.3 Cr	—	9,17,070
CEAT Limited · history in this fund	Auto Components	0.87%	—	₹29.1 Cr	—	89,154
Maruti Suzuki India Limited · history in this fund	Automobiles	0.86%	—	₹28.8 Cr	—	24,104
Bharat Electronics Limited · history in this fund	Aerospace & Defense	0.86%	—	₹28.8 Cr	—	7,41,813
Rainbow Childrens Medicare Limited · history in this fund	Healthcare Services	0.85%	—	₹28.6 Cr	—	2,17,438
CreditAccess Grameen Limited · history in this fund	Finance	0.85%	—	₹28.5 Cr	—	2,23,718
Ashok Leyland Limited · history in this fund	Agricultural, Commercial & Construction Vehicles	0.85%	—	₹28.3 Cr	—	18,35,718
Sumitomo Chemical India Limited · history in this fund	Fertilizers & Agrochemicals	0.83%	—	₹27.7 Cr	—	6,40,487
KFin Technologies Limited · history in this fund	Capital Markets	0.81%	—	₹27 Cr	—	3,21,560

What changed

This is the earliest month on record for the fund.

Sectors

Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.

Where the weight moved

No earlier month with a sector split to compare against.

Allocation in Sep 2026

Banks (9)17.7%
Finance (8)7.4%
Pharmaceuticals & Biotechnology (6)5.1%
Automobiles (5)5.1%

Cash and debt

The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.

Cash & debt, Sep 2026

5.3%

Cash alone: 5.4%; cash and net receivables
A year earlier: —; no disclosure
Last 12 months: —; lowest to highest · record 5.3% in Sep 2026

Not enough months to draw.

History

Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.

Not enough months to draw.

All 1 months

Portfolio value and stock count by month
Month	Portfolio value	Stocks	Entered	Exited	Cash	Cash & debt	Turnover
Sep 2026	₹3,345 Cr	96			5.4%	5.3%	39%