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Edelweiss Multi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option INF754K01SA4

NAV / 1-Day Return
Total Assets
23.2 Bil
Inception Date
Oct 25, 2023
Expense Ratio
0.410%
Fee Level
—
Load
Deferred
Category
India Fund Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
24%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
95 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
97 1
Equity Holdings
95
Bond Holdings
0
Other Holdings
2
Total Holdings
97
% Assets in Top 10 Holdings
28
Reported Turnover %
23.95
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.53 Oct 31, 2023 1,281,215,000
INR Indian Rupee
27.61 — — — Financial Services
Infosys Ltd
4.21 Apr 30, 2024 974,635,000
INR Indian Rupee
8.12 21.28 Narrow — Technology
ICICI Bank Ltd
4.13 Oct 31, 2023 955,972,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Larsen & Toubro Ltd
2.46 Oct 31, 2023 569,705,000
INR Indian Rupee
-6.47 — — — Industrials
Radico Khaitan Ltd
2.23 Oct 31, 2023 515,976,000
INR Indian Rupee
40.77 — — — Consumer Defensive
NTPC Ltd
2.06 Oct 31, 2023 476,824,000
INR Indian Rupee
8.92 — — — Utilities
Multi Commodity Exchange of India Ltd
1.84 Apr 30, 2024 426,811,000
INR Indian Rupee
58.81 — — — Financial Services
Mahindra & Mahindra Ltd
1.84 Oct 31, 2023 426,810,000
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Dixon Technologies (India) Ltd
1.76 Oct 31, 2023 407,735,000
INR Indian Rupee
76.24 78.74 — — Technology
Home First Finance Co India Ltd ---
1.71 Oct 31, 2023 394,983,000
INR Indian Rupee
13.42 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 97 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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