Edelweiss Multi Cap Fund holds 99 instruments (94.64% equity), led by ICICI Bank Limited (3.9%), Larsen & Toubro Limited (2.95%) and Radico Khaitan Limited (2.86%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Edelweiss Multi Cap Fund, managed by Edelweiss Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 99 instruments with an equity allocation of 94.64%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Edelweiss Multi Cap Fund's top 10 holdings account for 25.81% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 28.82% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with State Bank of India seeing the largest move (-0.36pp to 1.29%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 2.19% → 2.32% | ▲ +0.13 |
| City Union Bank Limited | 2.21% → 2.31% | ▲ +0.1 |
| AU Small Finance Bank Limited | 0.59% → 0.69% | ▲ +0.1 |
| NTPC Limited | 2% → 2.1% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| State Bank of India | 1.65% → 1.29% | ▼ -0.36 |
| KEI Industries Limited | 1.17% → 0.97% | ▼ -0.2 |
| The Federal Bank Limited | 1.72% → 1.54% | ▼ -0.18 |
| Bikaji Foods International Limited | 1.47% → 1.3% | ▼ -0.17 |
| Ather Energy Limited | 1.28% → 1.12% | ▼ -0.16 |
| ICICI Bank Limited | 4.04% → 3.9% | ▼ -0.14 |
| Sumitomo Chemical India Limited | 0.93% → 0.83% | ▼ -0.1 |
| R R Kabel Limited | 1.16% → 1.06% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Edelweiss Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.