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Edelweiss Multi Cap Fund Direct - Growth Portfolio Analysis

Portfolio Overview

as on Aug 31, 2025
Number of stocks99
Top 10 Stocks (%) 27.54 %
Top 5 Stocks (%) 17.12 %
Top 3 Stocks (%) 12.19 %

Portfolio Aggregates

as on Aug 31, 2025
Large Cap Stocks (%)

47.2192 %

This fund

Vs

40.35 %

Category

Mid Cap Stocks (%)

26.635200000000005 %

This fund

Vs

29.59 %

Category

Small Cap Stocks (%)

25.355520000000002 %

This fund

Vs

30.06 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Aug 31, 2025
  • %
  • #
Sector Aug 25 Jul 25 May 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23
Financial 27.16999999999999 % 784.05 Cr 26.600000000000005 % 773.66 Cr 26.220000000000002 % 732.48 Cr 26.779999999999998 % 675.72 Cr 22.67 % 595.93 Cr 23.439999999999998 % 602.99 Cr 21.999999999999996 % 544.16 Cr 21.709999999999997 % 544.49 Cr 21.209999999999997 % 508.48 Cr 21.59 % 487.33 Cr 22.959999999999997 % 488.49 Cr 23.630000000000003 % 443.13 Cr 23.869999999999997 % 426.75 Cr 24.549999999999997 % 404.29 Cr 25.340000000000003 % 395.9 Cr 23.560000000000002 % 349.39 Cr 25.39 % 344.38 Cr 25.98 % 301.5 Cr 26.530000000000005 % 263.08 Cr 20.95
Services 11.060000000000002 % 319.29 Cr 10.560000000000002 % 307.11 Cr 9.530000000000001 % 265.61 Cr 9.3 % 234.69 Cr 10.870000000000001 % 285.83 Cr 10.559999999999999 % 271.92 Cr 10.74 % 265.95 Cr 10.43 % 262.05 Cr 9.85 % 236.39 Cr 9.469999999999999 % 213.91 Cr 9.180000000000001 % 195.41 Cr 9.0 % 168.66 Cr 8.100000000000001 % 145.04 Cr 7.560000000000001 % 124.61 Cr 6.43 % 100.62 Cr 5.8500000000000005 % 86.93 Cr 6.08 % 82.6 Cr 6.68 % 77.53 Cr 5.77 % 57.18 Cr 11.04
Healthcare 10.93 % 315.16 Cr 11.84 % 344.76 Cr 10.24 % 285.41 Cr 9.610000000000001 % 242.35 Cr 8.1 % 213.25 Cr 8.47 % 217.45 Cr 8.85 % 219.05 Cr 8.030000000000001 % 201.52 Cr 7.01 % 167.79 Cr 6.17 % 139.06 Cr 5.300000000000001 % 112.99 Cr 5.64 % 105.62 Cr 6.119999999999999 % 109.51 Cr 6.64 % 109.55 Cr 7.380000000000001 % 115.42 Cr 7.6499999999999995 % 113.56 Cr 7.470000000000001 % 101.37 Cr 8.11 % 94.27 Cr 7.99 % 79.27 Cr 8.86
Automobile 8.05 % 231.94 Cr 7.549999999999999 % 219.64 Cr 6.890000000000001 % 192.08 Cr 7.86 % 198.1 Cr 6.219999999999999 % 163.86 Cr 6.909999999999999 % 178.02 Cr 7.210000000000001 % 178.36 Cr 7.460000000000001 % 187.45 Cr 7.8100000000000005 % 186.9 Cr 7.860000000000001 % 177.66 Cr 8.13 % 172.97 Cr 8.08 % 151.83 Cr 7.050000000000001 % 126.26 Cr 6.89 % 113.4 Cr 6.62 % 103.57 Cr 6.97 % 103.46 Cr 7.349999999999999 % 99.63 Cr 7.770000000000001 % 90.21 Cr 7.380000000000001 % 73.19 Cr 6.71
Technology 7.28 % 209.64 Cr 7.239999999999999 % 210.31 Cr 7.43 % 207.43 Cr 8.700000000000001 % 219.45 Cr 10.87 % 285.88 Cr 9.89 % 254.55 Cr 9.35 % 231.43 Cr 9.38 % 235.5 Cr 9.71 % 232.7 Cr 10.33 % 233.04 Cr 7.2299999999999995 % 153.93 Cr 6.700000000000001 % 125.48 Cr 7.71 % 137.83 Cr 9.56 % 157.47 Cr 10.5 % 164.14 Cr 10.35 % 153.5 Cr 10.62 % 144.15 Cr 9.959999999999999 % 115.64 Cr 9.950000000000001 % 98.56 Cr 6.72
Energy 6.5 % 187.54 Cr 6.720000000000001 % 195.43 Cr 6.0200000000000005 % 168.14 Cr 5.44 % 137.3 Cr 4.3999999999999995 % 115.52 Cr 4.6 % 118.42 Cr 4.390000000000001 % 108.43 Cr 4.949999999999999 % 124.34 Cr 6.16 % 147.74 Cr 5.14 % 116.04 Cr 4.14 % 87.92 Cr 4.16 % 78.1 Cr 4.0 % 71.45 Cr 4.16 % 68.43 Cr 3.85 % 60.12 Cr 3.44 % 50.96 Cr 3.56 % 48.29 Cr 3.56 % 41.3 Cr 3.7199999999999998 % 36.87 Cr 5.46
Consumer Staples 6.26 % 180.71 Cr 5.98 % 174.02 Cr 5.71 % 159.48 Cr 5.819999999999999 % 146.9 Cr 5.8 % 152.42 Cr 5.869999999999999 % 150.79 Cr 5.99 % 148.54 Cr 6.119999999999999 % 154.09 Cr 6.029999999999999 % 144.52 Cr 5.94 % 134.15 Cr 5.12 % 108.85 Cr 5.130000000000001 % 96.16 Cr 4.9399999999999995 % 88.28 Cr 5.23 % 85.96 Cr 4.69 % 73.14 Cr 4.99 % 73.97 Cr 5.02 % 67.96 Cr 4.83 % 56.02 Cr 4.68 % 46.46 Cr 5.39
Capital Goods 5.950000000000001 % 171.33 Cr 5.51 % 160.26 Cr 6.34 % 176.75 Cr 6.24 % 157.43 Cr 12.780000000000001 % 335.73 Cr 12.860000000000001 % 331.13 Cr 12.58 % 311.06 Cr 12.429999999999998 % 311.62 Cr 12.54 % 300.53 Cr 12.850000000000001 % 290.26 Cr 14.63 % 311.09 Cr 12.5 % 234.4 Cr 11.740000000000002 % 209.57 Cr 11.63 % 191.48 Cr 10.890000000000002 % 170.06 Cr 10.400000000000002 % 154.35 Cr 10.12 % 136.91 Cr 9.540000000000001 % 110.67 Cr 9.24 % 91.64 Cr 8.89
Construction 4.96 % 142.67 Cr 5.1499999999999995 % 149.84 Cr 4.86 % 135.6 Cr 5.15 % 130.01 Cr 5.109999999999999 % 134.06 Cr 5.3 % 136.44 Cr 4.99 % 123.62 Cr 4.25 % 106.64 Cr 4.27 % 102.16 Cr 4.67 % 105.3 Cr 4.869999999999999 % 103.82 Cr 5.24 % 98.24 Cr 5.1899999999999995 % 92.65 Cr 5.36 % 88.31 Cr 5.5600000000000005 % 86.85 Cr 5.69 % 84.35 Cr 5.6899999999999995 % 77.26 Cr 6.04 % 70.02 Cr 5.77 % 57.16 Cr 4.21
Chemicals 4.11 % 118.66 Cr 4.41 % 128.29 Cr 3.9400000000000004 % 110.05 Cr 3.78 % 95.4 Cr 1.35 % 35.56 Cr 1.22 % 31.24 Cr 1.26 % 31.17 Cr 1.38 % 34.62 Cr 1.6400000000000001 % 39.2 Cr 2.05 % 46.29 Cr 1.49 % 31.89 Cr 1.55 % 29.09 Cr 1.77 % 31.64 Cr 1.79 % 29.5 Cr 1.32 % 20.68 Cr 0.6000000000000001 % 8.87 Cr 1.04 % 14.09 Cr 0.56 % 6.46 Cr 0.55 % 5.43 Cr 3.38
Metals & Mining 2.0 % 57.7 Cr 2.0 % 58.36 Cr 2.41 % 66.99 Cr 1.58 % 40.07 Cr 1.6099999999999999 % 42.4 Cr 1.7999999999999998 % 46.44 Cr 1.66 % 41.18 Cr 2.27 % 56.97 Cr 2.41 % 57.98 Cr 2.64 % 59.62 Cr 3.64 % 77.56 Cr 5.41 % 101.43 Cr 5.050000000000001 % 90.47 Cr 4.34 % 71.59 Cr 4.18 % 65.34 Cr 4.699999999999999 % 69.63 Cr 4.18 % 56.68 Cr 3.4400000000000004 % 39.96 Cr 3.43 % 33.97 Cr 2.81
Communication 1.65 % 47.48 Cr 1.65 % 48.12 Cr 2.06 % 57.68 Cr 2.31 % 58.12 Cr 2.2800000000000002 % 59.87 Cr 2.45 % 63.12 Cr 2.54 % 62.78 Cr 2.53 % 63.63 Cr 2.7 % 64.65 Cr 2.72 % 61.37 Cr 2.9 % 61.77 Cr 3.3899999999999997 % 63.49 Cr 3.2199999999999998 % 57.4 Cr 1.0 % 16.52 Cr 1.12 % 17.47 Cr 1.24 % 18.33 Cr 1.06 % 14.26 Cr 1.13 % 13.12 Cr 1.24 % 12.24 Cr 2.65
Consumer Discretionary 1.58 % 45.52 Cr 1.48 % 42.98 Cr 1.68 % 46.93 Cr 2.31 % 58.24 Cr 2.75 % 72.08 Cr 2.3200000000000003 % 59.98 Cr 2.12 % 52.26 Cr 2.54 % 63.64 Cr 2.9 % 69.47 Cr 2.77 % 62.54 Cr 2.4400000000000004 % 52.01 Cr 2.9 % 54.38 Cr 3.57 % 63.75 Cr 3.4499999999999997 % 56.81 Cr 3.6 % 56.15 Cr 5.220000000000001 % 77.29 Cr 3.91 % 53.13 Cr 3.76 % 43.69 Cr 3.84 % 38.12 Cr 2.82
Materials 0.82 % 23.55 Cr 0.78 % 22.82 Cr 1.3900000000000001 % 38.72 Cr 1.45 % 36.61 Cr 2.25 % 58.91 Cr 2.85 % 73.15 Cr 2.9699999999999998 % 73.43 Cr 3.2699999999999996 % 82.08 Cr 3.4 % 81.62 Cr 3.83 % 86.4 Cr 3.91 % 83.29 Cr 4.09 % 76.64 Cr 4.19 % 75.03 Cr 4.41 % 72.72 Cr 5.12 % 79.97 Cr 5.160000000000001 % 76.39 Cr 4.96 % 67.24 Cr 5.44 % 63.02 Cr 5.640000000000001 % 55.86 Cr 4.12
Textiles 0.46 % 13.28 Cr 0.53 % 15.35 Cr 0.54 % 15.17 Cr 0.49 % 12.43 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0.51 % 5.09 Cr 1.3
Insurance 0.42 % 12.1 Cr 0.42 % 12.33 Cr 0.44 % 12.14 Cr 0.41 % 10.37 Cr 0.35 % 9.31 Cr 0.37 % 9.63 Cr 0.44 % 10.87 Cr 0.49 % 12.36 Cr 0.52 % 12.4 Cr 0.52 % 11.75 Cr 0.47 % 10 Cr 0.5 % 9.29 Cr 0.54 % 9.62 Cr 0.61 % 10.05 Cr 0.67 % 10.4 Cr 0.63 % 9.39 Cr 0.71 % 9.6 Cr 0.81 % 9.42 Cr 0.87 % 8.63 Cr 1.63

Sector Allocation Vs Category

as on Aug 31, 2025

Complete Current Stock Holdings

as on Aug 31, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 5.35 % 154.24 Cr4.99%3.48%3.26%
ICICI Bank Ltd.Financial 4.02 % 115.77 Cr3.39%2.97%2.66%
Reliance Industries Ltd.Energy 2.82 % 81.42 Cr0.98%0.92%1.41%
NTPC Ltd.Energy 2.47 % 71.18 Cr1.41%1.96%2.27%
Radico Khaitan Ltd.Consumer Staples 2.46 % 70.99 Cr2.17%1.71%2.21%
Multi Commodity Exchange Of India Ltd.Services 2.35 % 67.78 Cr1.43%1.31%--
Larsen & Toubro Ltd.Construction 2.25 % 64.84 Cr1.99%1.58%2.46%
Infosys Ltd.Technology 2.13 % 61.35 Cr4.13%2.7%--
Krishna Institute of Medical Sciences LtdHealthcare 1.9 % 54.77 Cr1.08%1.01%1.14%
Navin Fluorine International Ltd.Chemicals 1.79 % 51.66 Cr------
Bikaji Foods International Ltd.Consumer Staples 1.79 % 51.69 Cr1.34%1.59%1.29%
Home First Finance Company India Ltd.Financial 1.78 % 51.36 Cr0.86%0.98%0.63%
Ceat Ltd.Automobile 1.7 % 49.13 Cr------
Bharti Airtel Ltd.Communication 1.65 % 47.48 Cr1.52%1.4%0.36%
Chalet Hotels Ltd.Services 1.59 % 45.91 Cr0.93%0.85%1.3%
Karur Vysya Bank Ltd.Financial 1.45 % 41.8 Cr0.89%0.88%0.99%
Coforge Ltd.Technology 1.34 % 38.5 Cr1.95%1.48%2.18%
Bajaj Finance Ltd.Financial 1.27 % 36.72 Cr0.86%1.02%0.4%
Titan Company Ltd.Consumer Discretionary 1.25 % 35.98 Cr1.23%0.76%1.14%
Solar Industries India Ltd.Chemicals 1.24 % 35.71 Cr0.96%0.7%0.81%
Firstsource Solutions Ltd.Services 1.23 % 35.47 Cr------
Dixon Technologies (India) Ltd.Capital Goods 1.22 % 35.04 Cr2.0%1.61%1.33%
Trent Ltd.Services 1.21 % 34.82 Cr1.78%1.98%1.58%
Oil India Ltd.Energy 1.21 % 34.94 Cr1.47%2.07%0.48%
Divi's Laboratories Ltd.Healthcare 1.18 % 34.15 Cr------
KFin Technologies Ltd.Financial 1.14 % 32.83 Cr------
TVS Motor Company Ltd.Automobile 1.13 % 32.51 Cr0.89%1.12%1.3%
Shriram Finance LtdFinancial 1.13 % 32.7 Cr1.05%1.36%1.36%
Sumitomo Chemical India Ltd.Chemicals 1.08 % 31.28 Cr------
Mahindra & Mahindra Ltd.Automobile 1.08 % 31.04 Cr1.89%1.04%0.47%
PNB Housing Finance Ltd.Financial 1.06 % 30.66 Cr------
Cohance Lifesciences Ltd.Healthcare 1.05 % 30.32 Cr0.64%0.66%0.58%
Tata Steel Ltd.Metals & Mining 1.04 % 29.91 Cr------
Maruti Suzuki India Ltd.Automobile 1.04 % 30.1 Cr0.33%0.42%--
Sundaram Finance Ltd.Financial 1.04 % 30.11 Cr1.06%1.41%1.68%
Rainbow Children's Medicare Ltd.Healthcare 1.0 % 28.73 Cr------
Tech Mahindra Ltd.Technology 1.0 % 28.72 Cr0.69%1.11%0.86%
Kotak Mahindra Bank Ltd.Financial 0.99 % 28.66 Cr------
City Union Bank Ltd.Financial 0.99 % 28.64 Cr------
HCL Technologies Ltd.Technology 0.99 % 28.59 Cr1.43%0.7%1.11%
Max Healthcare Institute Ltd.Healthcare 0.98 % 28.11 Cr----0.54%
Persistent Systems Ltd.Technology 0.98 % 28.3 Cr1.62%2.41%2.68%
PB Fintech Ltd.Services 0.97 % 28.08 Cr1.27%1.02%1.0%
Eternal Ltd.Services 0.94 % 27.16 Cr1.19%1.22%1.24%
Marico Ltd.Consumer Staples 0.94 % 27.11 Cr0.48%----
Fortis Healthcare Ltd.Healthcare 0.93 % 26.74 Cr------
Max Financial Services Ltd.Financial 0.88 % 25.29 Cr0.67%0.39%0.5%
CG Power and Industrial Solutions Ltd.Capital Goods 0.87 % 25.04 Cr0.71%0.78%--
Sun Pharmaceutical Industries Ltd.Healthcare 0.84 % 24.22 Cr1.38%0.91%1.16%
State Bank of IndiaFinancial 0.83 % 23.79 Cr1.16%1.2%1.41%
Endurance Technologies Ltd.Automobile 0.83 % 23.96 Cr0.52%0.61%0.7%
Triveni Turbine Ltd.Construction 0.82 % 23.55 Cr0.59%----
Ultratech Cement Ltd.Materials 0.82 % 23.55 Cr0.81%0.88%1.1%
Bharat Electronics Ltd.Capital Goods 0.82 % 23.71 Cr0.78%0.79%0.99%
The Federal Bank Ltd.Financial 0.81 % 23.29 Cr0.92%0.45%0.52%
Kei Industries Ltd.Capital Goods 0.81 % 23.42 Cr1.04%1.05%1.52%
Indian BankFinancial 0.8 % 23.12 Cr0.71%0.74%1.12%
HDFC Asset Management Company Ltd.Financial 0.79 % 22.85 Cr0.94%0.47%--
The Indian Hotels Company Ltd.Services 0.79 % 22.73 Cr1.0%0.57%0.75%
Lupin Ltd.Healthcare 0.78 % 22.57 Cr1.07%0.5%--
Kaynes Technology India Ltd.Capital Goods 0.78 % 22.36 Cr1.73%1.27%0.67%
Cholamandalam Investment and Finance Company Ltd.Financial 0.78 % 22.6 Cr0.72%1.02%1.12%
Hindustan Unilever Ltd.Consumer Staples 0.77 % 22.2 Cr0.74%0.98%--
Brigade Enterprises Ltd.Construction 0.64 % 18.33 Cr0.83%0.95%0.95%
Godrej Properties Ltd.Construction 0.63 % 18.05 Cr0.96%0.85%0.94%
The Phoenix Mills Ltd.Construction 0.62 % 17.88 Cr0.74%0.87%1.01%
Ipca Laboratories Ltd.Healthcare 0.61 % 17.57 Cr0.82%0.52%--
Vishal Mega Mart Ltd.Services 0.59 % 17.09 Cr------
Muthoot Finance Ltd.Financial 0.56 % 16.22 Cr------
Mphasis Ltd.Technology 0.55 % 15.94 Cr0.88%0.98%0.47%
Cholamandalam Financial Holdings Ltd.Financial 0.54 % 15.57 Cr0.42%0.62%0.52%
Escorts Kubota Ltd.Automobile 0.52 % 14.92 Cr0.53%----
Ashok Leyland Ltd.Automobile 0.5 % 14.31 Cr0.47%----
Eicher Motors Ltd.Automobile 0.5 % 14.32 Cr------
Ajanta Pharma Ltd.Healthcare 0.49 % 14.05 Cr0.96%1.1%1.18%
Alembic Pharmaceuticals Ltd.Healthcare 0.49 % 14.23 Cr1.17%1.33%--
GE Vernova T&D India Ltd.Capital Goods 0.48 % 13.95 Cr------
360 One Wam Ltd.Financial 0.48 % 13.9 Cr------
Hindalco Industries Ltd.Metals & Mining 0.48 % 13.89 Cr0.35%0.46%0.96%
NMDC Ltd.Metals & Mining 0.48 % 13.89 Cr0.82%0.84%0.39%
K.P.R. Mill Ltd.Textiles 0.46 % 13.28 Cr------
BSE Ltd.Services 0.46 % 13.25 Cr0.43%0.61%0.55%
JB Chemicals & Pharmaceuticals Ltd.Healthcare 0.46 % 13.18 Cr0.51%0.81%1.08%
Craftsman Automation Ltd.Automobile 0.45 % 12.89 Cr------
ABB India Ltd.Capital Goods 0.43 % 12.32 Cr1.27%1.41%1.03%
CreditAccess Grameen Ltd.Financial 0.43 % 12.52 Cr----0.52%
SBI Life Insurance Company Ltd.Insurance 0.42 % 12.1 Cr0.35%0.49%0.61%
Mazagon Dock Shipbuilders Ltd.Capital Goods 0.4 % 11.45 Cr----0.38%
TBO Tek Ltd.Services 0.4 % 11.58 Cr0.88%0.92%--
Whirlpool Of India Ltd.Consumer Discretionary 0.33 % 9.53 Cr0.99%0.99%--
Swiggy Ltd.Services 0.3 % 8.66 Cr------
Varun Beverages Ltd.Consumer Staples 0.3 % 8.69 Cr------
Netweb Technologies India Ltd.Technology 0.29 % 8.21 Cr0.17%----
Titagarh Rail Systems Ltd.Automobile 0.29 % 8.31 Cr0.76%0.73%--
Vedant Fashions Ltd.Services 0.23 % 6.7 Cr0.89%0.52%0.23%
Mankind Pharma Ltd.Healthcare 0.22 % 6.46 Cr------
Jyoti CNC Automation Ltd.Capital Goods 0.14 % 3.99 Cr1.13%0.97%1.06%
HDB Financial Services Ltd.Financial 0.05 % 1.29 Cr------
TVS Motor Company Ltd - Pref. SharesAutomobile 0.01 % ------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
KFin Technologies Ltd. Financial32.83 Cr--32.83 Cr
GE Vernova T&D India Ltd. Capital Goods13.95 Cr--13.95 Cr
CreditAccess Grameen Ltd. Financial12.52 Cr--12.52 Cr
Swiggy Ltd. Services8.66 Cr--8.66 Cr
Mankind Pharma Ltd. Healthcare6.46 Cr--6.46 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Krishna Institute of Medical Sciences Ltd Healthcare54.77 Cr62.17 Cr7.39 Cr
Sun Pharmaceutical Industries Ltd. Healthcare24.22 Cr32.93 Cr8.7 Cr
HDFC Bank Ltd. Financial154.24 Cr163.56 Cr9.32 Cr
PNB Housing Finance Ltd. Financial30.66 Cr40.12 Cr9.46 Cr
Ajanta Pharma Ltd. Healthcare14.05 Cr23.78 Cr9.73 Cr