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Edelweiss Multi-Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
(Min ₹1000 for SIP, ₹5000 for one time investment)
Equity Holding : 96.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.54%
No of Stocks : 56 (Category Avg - 43.17) | Large Cap Investments : 56.56%| Mid Cap Investments : 16.46% | Small Cap Investments : 12.22% | Other : 11.3%

Portfolio Summary (as on 30th Sep,2019)

Particulars This Scheme Category
No. of Stocks 56 42.9
Top 5 Stock Weight 29.98% 30.32%
Top 10 Stock Weight 46.17% 48.25%
Top 3 Sector Weight 41.94% 39.66%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 167948.57 126633.32
Holdings in large cap stocks 56.56% (23) 53.72%
Holdings in mid cap stocks 16.46% (15) 19.07%
Holdings in small cap stocks 12.22% (17) 15.11%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 437.8 9.61% 0.10% 9.61% (Sep 2019) 7.21% (Mar 2019) 3.57 L 3.57 L
ICICI Bank Ltd. Banks 323.9 7.11% 0.06% 7.11% (Sep 2019) 4.05% (Feb 2019) 7.47 L 27.91 k
Infosys Ltd. Computers - software 206.7 4.54% -0.75% 5.74% (Jan 2019) 2.85% (Jun 2019) 2.56 L -0.15 L
Larsen & Toubro Ltd. Engineering, designing, construction 198.6 4.36% 0.09% 4.72% (Jul 2019) 2.33% (Apr 2019) 1.35 L 304.00
Kotak Mahindra Bank Ltd. Banks 198.5 4.36% 0.22% 4.41% (Jul 2019) 0% (Oct 2018) 1.21 L 0.00
Reliance Industries Ltd. Refineries/marketing 181 3.97% 0.70% 6.24% (Apr 2019) 2.38% (Oct 2018) 1.36 L 26.49 k
Axis Bank Ltd. Banks 159 3.49% 0.32% 4.08% (Apr 2019) 2.01% (Oct 2018) 2.32 L 32.83 k
Hindustan Unilever Ltd. Diversified 135.1 2.96% 0.41% 3.39% (Jan 2019) 0% (Oct 2018) 68.14 k 11.48 k
Bajaj Finance Ltd. Nbfc 134.4 2.95% 0.55% 2.95% (Sep 2019) 1.4% (Nov 2018) 33.22 k 3.14 k
Housing Development Finance Corporation Ltd. Housing finance 128.5 2.82% -1.10% 5.42% (Jul 2019) 2.54% (May 2019) 64.98 k -0.11 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Cr)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Banks 27.14 437.8 9.61% 0.10% 9.61% (Sep 2019) 7.21% (Mar 2019) 3.57 L 3.57 L Other 11.3
ICICI Bank Ltd. Banks 27.14 323.9 7.11% 0.06% 7.11% (Sep 2019) 4.05% (Feb 2019) 7.47 L 27.91 k Large Cap 56.56
Infosys Ltd. Computers - software 6.93 206.7 4.54% -0.75% 5.74% (Jan 2019) 2.85% (Jun 2019) 2.56 L -0.15 L Large Cap 56.56
Larsen & Toubro Ltd. Engineering, designing, construction 7.87 198.6 4.36% 0.09% 4.72% (Jul 2019) 2.33% (Apr 2019) 1.35 L 304.00 Large Cap 56.56
Kotak Mahindra Bank Ltd. Banks 27.14 198.5 4.36% 0.22% 4.41% (Jul 2019) 0% (Oct 2018) 1.21 L 0.00 Large Cap 56.56
Reliance Industries Ltd. Refineries/marketing 3.97 181 3.97% 0.70% 6.24% (Apr 2019) 2.38% (Oct 2018) 1.36 L 26.49 k Large Cap 56.56
Axis Bank Ltd. Banks 27.14 159 3.49% 0.32% 4.08% (Apr 2019) 2.01% (Oct 2018) 2.32 L 32.83 k Large Cap 56.56
Hindustan Unilever Ltd. Diversified 2.96 135.1 2.96% 0.41% 3.39% (Jan 2019) 0% (Oct 2018) 68.14 k 11.48 k Large Cap 56.56
Bajaj Finance Ltd. Nbfc 4.61 134.4 2.95% 0.55% 2.95% (Sep 2019) 1.4% (Nov 2018) 33.22 k 3.14 k Large Cap 56.56
Housing Development Finance Corporation Ltd. Housing finance 3.85 128.5 2.82% -1.10% 5.42% (Jul 2019) 2.54% (May 2019) 64.98 k -0.11 L Large Cap 56.56
Ultratech Cement Ltd. Cement 3.44 124.5 2.73% 0.21% 2.73% (Sep 2019) 0% (Oct 2018) 28.67 k 2.73 k Large Cap 56.56
Tata Consultancy Services Ltd. Computers - software 6.93 109 2.39% -1.29% 3.68% (Aug 2019) 0% (Oct 2018) 51.91 k -0.16 L Large Cap 56.56
Titan Company Ltd. Gems, jewellery and watches 1.95 89 1.95% 0.10% 1.95% (Sep 2019) 0% (Oct 2018) 69.88 k 0.00 Large Cap 56.56
Voltas Limited Engineering, designing, construction 7.87 87.2 1.91% 0.46% 1.91% (Sep 2019) 0% (Oct 2018) 1.28 L 33.63 k Mid Cap 16.46
Asian Paints (india) Ltd. Paints 1.89 86.3 1.89% 0.52% 1.89% (Sep 2019) 0% (Oct 2018) 48.98 k 13.62 k Large Cap 56.56
ITC Limited Cigarettes 1.82 82.8 1.82% -0.11% 3.92% (Oct 2018) 1.82% (Sep 2019) 3.19 L -9.36 k Large Cap 56.56
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.81 82.6 1.81% 0.01% 1.81% (Sep 2019) 0% (Oct 2018) 12.29 k 0.00 Large Cap 56.56
Indian Hotels Company Limited Hotels/resorts 1.67 76.3 1.67% 0.86% 1.67% (Sep 2019) 0.5% (Oct 2018) 4.77 L 2.33 L Mid Cap 16.46
State Bank Of India Banks 27.14 75.7 1.66% -0.66% 3.69% (Nov 2018) 1.66% (Sep 2019) 2.80 L -0.75 L Large Cap 56.56
Cholamandalam Investment & Finance Co. Ltd. Nbfc 4.61 75.7 1.66% 0.08% 1.74% (Mar 2019) 1.02% (Feb 2019) 2.46 L 0.00 Other 11.3
Prestige Estates Projects Ltd. Residential/commercial/sez project 3.53 66.8 1.47% 0.09% 1.47% (Sep 2019) 0.35% (Nov 2018) 2.31 L 35.78 k Mid Cap 16.46
SBI Life Insurance Co Ltd. Insurance 2.74 65.7 1.44% -0.81% 2.25% (Aug 2019) 0% (Oct 2018) 77.64 k -0.34 L Large Cap 56.56
Apollo Hospitals Enterprises Ltd. Hospital 1.43 65 1.43% -0.25% 1.84% (Nov 2018) 0.92% (Mar 2019) 46.60 k 0.00 Mid Cap 16.46
ICICI Lombard General Insurance Co Ltd. Insurance 2.74 59.3 1.30% -0.83% 2.13% (Aug 2019) 0.44% (Oct 2018) 49.01 k -0.22 L Large Cap 56.56
KEI Industries Ltd. Cables - electricals 1.25 56.9 1.25% 0.33% 1.25% (Sep 2019) 0% (Oct 2018) 1.05 L 22.79 k Small Cap 12.22
Praj Industries Ltd. Engineering, designing, construction 7.87 54.3 1.19% 0.24% 1.63% (Oct 2018) 0.76% (Jul 2019) 4.85 L 97.44 k Small Cap 12.22
# Oberoi Realty Ltd. Residential/commercial/sez project 3.53 49.4 1.08% 1.08% 1.08% (Sep 2019) 0% (Oct 2018) 97.24 k 97.24 k Mid Cap 16.46
Ipca Laboratories Ltd. Pharmaceuticals 2.12 49.2 1.08% -0.17% 1.37% (Apr 2019) 0% (Oct 2018) 54.46 k 0.00 Mid Cap 16.46
Aavas Financiers Ltd. Housing finance 3.85 47.1 1.03% -0.02% 1.28% (Feb 2019) 0.61% (Oct 2018) 29.54 k 0.00 Mid Cap 16.46
Nestle India Ltd. Consumer food 1.02 46.5 1.02% -0.01% 1.03% (Aug 2019) 0% (Oct 2018) 3.35 k 0.00 Large Cap 56.56
Whirlpool Of India Ltd. Home appliances 1 45.4 1.00% 0.11% 1.03% (Feb 2019) 0.34% (Dec 2018) 24.04 k 0.00 Mid Cap 16.46
Trent Limited Retailing 1.84 45.3 1.00% -0.05% 1.05% (Aug 2019) 0% (Oct 2018) 93.68 k 0.00 Mid Cap 16.46
# Phoenix Mills Ltd. Residential/commercial/sez project 3.53 44.9 0.98% 0.98% 0.98% (Sep 2019) 0% (Oct 2018) 64.32 k 64.32 k Small Cap 12.22
Teamlease Services Ltd. Diversified commercial services 0.97 44.3 0.97% 0.26% 0.97% (Sep 2019) 0.51% (Jul 2019) 14.63 k 3.74 k Small Cap 12.22
ABB India Ltd. Power equipment 1.61 43.4 0.95% 0.03% 0.99% (Jul 2019) 0% (Oct 2018) 28.65 k 0.00 Large Cap 56.56
Kalpataru Power Transmission Ltd. Transmission towers 0.94 43 0.94% 0.26% 0.94% (Sep 2019) 0% (Oct 2018) 87.64 k 23.64 k Small Cap 12.22
SKF India Ltd. Bearings 0.91 41.4 0.91% 0.14% 0.92% (May 2019) 0% (Oct 2018) 19.26 k 1.84 k Small Cap 12.22
Minda Industries Ltd. Auto ancillaries 0.91 41.3 0.91% 0.19% 1.58% (May 2019) 0.52% (Jan 2019) 1.21 L 31.56 k Small Cap 12.22
Pi Industries Ltd. Pesticides and agrochemicals 0.91 41.3 0.91% 0.05% 0.95% (Jun 2019) 0% (Oct 2018) 31.60 k 0.00 Mid Cap 16.46
City Union Bank Ltd. Banks 27.14 41.3 0.91% -0.01% 1.65% (Jan 2019) 0.91% (Sep 2019) 1.89 L 0.00 Mid Cap 16.46
Solar Industries India Ltd. Explosives 0.86 39.4 0.86% 0.18% 1.02% (Oct 2018) 0.45% (Jul 2019) 35.40 k 9.67 k Small Cap 12.22
Aditya Birla Fashion and Retail Ltd. Retailing 1.84 38.3 0.84% 0.02% 1.69% (Feb 2019) 0.63% (Jul 2019) 1.81 L 0.00 Mid Cap 16.46
AIA Engineering Ltd. Castings/forgings 0.77 35.2 0.77% 0.30% 0.96% (Feb 2019) 0.47% (Aug 2019) 19.73 k 6.83 k Mid Cap 16.46
J.K. Cement Ltd. Cement 3.44 32.5 0.71% -0.05% 0.96% (Mar 2019) 0% (Oct 2018) 30.93 k 0.00 Small Cap 12.22
Info Edge (India) Ltd. It enabled services – software 0.7 32.1 0.70% -0.07% 0.77% (Aug 2019) 0.28% (Dec 2018) 15.87 k 0.00 Mid Cap 16.46
Voltamp Transformers Ltd. Power equipment 1.61 30.1 0.66% -0.04% 1.08% (Mar 2019) 0% (Oct 2018) 26.33 k 0.00 Small Cap 12.22
Aarti Industries Ltd. Chemicals - speciality 1.73 29.9 0.66% -0.05% 1.75% (Mar 2019) 0.66% (Sep 2019) 37.37 k 18.68 k Mid Cap 16.46
Divis Laboratories Ltd. Pharmaceuticals 2.12 26.3 0.58% -0.04% 1.45% (Oct 2018) 0.58% (Sep 2019) 15.81 k 0.00 Large Cap 56.56
Vinati Organics Ltd. Chemicals - speciality 1.73 26.1 0.57% -0.05% 1.19% (Oct 2018) 0.56% (Jul 2019) 12.16 k 0.00 Small Cap 12.22
JMC Projects (India) Ltd. Construction civil 0.93 23.3 0.51% 0.19% 0.51% (Sep 2019) 0% (Oct 2018) 2.08 L 90.83 k Small Cap 12.22
- Deepak Nitrite Ltd. Chemicals - speciality 1.73 21.4 0.47% 0.00% 0.97% (May 2019) 0% (Oct 2018) 71.63 k 0.00 Small Cap 12.22
- Grindwell Norton Ltd. Abrasives 0.46 21.2 0.46% 0.00% 0.73% (Mar 2019) 0.23% (Feb 2019) 34.29 k 0.00 Small Cap 12.22
Aurobindo Pharma Ltd. Pharmaceuticals 2.12 21.1 0.46% -0.36% 0.82% (Aug 2019) 0% (Oct 2018) 35.82 k -0.21 L Large Cap 56.56
- KNR Constructions Construction civil 0.93 19.3 0.42% 0.00% 0.6% (Jun 2019) 0% (Oct 2018) 83.60 k 0.00 Small Cap 12.22
Ashoka Buildcon Ltd. Engineering, designing, construction 7.87 18.6 0.41% -0.08% 0.83% (May 2019) 0% (Oct 2018) 1.91 L -0.17 L Small Cap 12.22
Aarti Surfactants Ltd. Chemicals - speciality 1.73 1.5 0.03% -0.01% 0.04% (Aug 2019) 0% (Oct 2018) 3.11 k 0.00 Other 11.3
Lemon Tree Hotels Ltd. Hotels 21.6 0.00% -0.52% - - - - Small Cap 12.22
Indusind Bank Ltd. Banks 27.14 39.4 0.00% -0.94% - - - - Large Cap 56.56
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Phoenix Mills Ltd. Residential/commercial/sez project 44.9 0.98% 0.98% 0.98% (Sep 2019) 0% (Oct 2018) 64.32 k 64321
# Oberoi Realty Ltd. Residential/commercial/sez project 49.4 1.08% 1.08% 1.08% (Sep 2019) 0% (Oct 2018) 97.24 k 97238

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Lemon Tree Hotels Ltd. Hotels 21.6 0.00% -0.52% 0.98% (Apr 2019) 0% (Oct 2018) 0.00 -400485
Indusind Bank Ltd. Banks 39.4 0.00% -0.94% 2.2% (May 2019) 0% (Oct 2018) 0.00 -28211

Trend in stock holdings (Top 15 Holding)

Stock Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
HDFC Bank Ltd. 9.61% 9.51% 8.86% 9.17% 9.19% 8.67% 7.21% 8.46% 8.45% 8.83% 9.02% 8.39% 8.24%
ICICI Bank Ltd. 7.11% 7.05% 6.92% 6.41% 6.02% 5.97% 4.33% 4.05% 5.49% 5.83% 5.87% 6.07% 3.57%
Infosys Ltd. 4.54% 5.29% 4.42% 2.85% 2.89% 2.91% 3.93% 5.32% 5.74% 3.70% 4.16% 4.34% 5.14%
Reliance Industries Ltd. 3.97% 3.27% 3.47% 4.00% 4.65% 6.24% 3.66% 4.00% 3.89% 3.85% 4.46% 2.38% 7.05%
Housing Development Finance Corporation Ltd. 2.82% 3.92% 5.42% 3.31% 2.54% 2.72% 2.93% 4.08% 4.50% 4.99% 4.69% 2.64% 1.85%
Larsen & Toubro Ltd. 4.36% 4.27% 4.72% 4.20% 3.80% 2.33% 2.61% 2.68% 2.88% 3.41% 3.78% 2.64% 2.22%
Axis Bank Ltd. 3.49% 3.17% 3.40% 3.60% 3.68% 4.08% 3.10% 3.43% 3.96% 2.68% 3.01% 2.01% -
Tata Consultancy Services Ltd. 2.39% 3.68% 3.04% 3.09% 3.08% 3.16% 3.05% 3.66% - 0.85% - 3.52% 4.41%
Kotak Mahindra Bank Ltd. 4.36% 4.14% 4.41% 3.05% 2.44% 2.61% 2.06% 2.53% 2.25% 2.44% - - 1.20%
ITC Limited 1.82% 1.93% 2.25% 2.54% 2.83% 3.64% 3.68% 2.03% 2.17% 2.37% 3.47% 3.92% 2.72%
State Bank Of India 1.66% 2.32% 3.54% 3.62% 3.07% 2.14% 1.92% 1.94% 2.45% 3.45% 3.69% 3.64% 1.18%
Hindustan Unilever Ltd. 2.96% 2.55% - - - - - 3.15% 3.39% 2.12% 1.79% 1.91% 1.57%
Bajaj Finance Ltd. 2.95% 2.40% 1.73% 1.97% 2.04% 2.13% 1.75% 1.85% 1.90% 1.56% 1.40% 1.51% 0.85%
SBI Life Insurance Co Ltd. 1.44% 2.25% 1.76% - - - - - - - - - -
GlaxoSmithKline Consumer Healthcare Ltd. - - - - - - - 1.55% 1.67% 1.88% - - -
Name Type of Instrument Weight (%)
TREPS TREPS 2.40%
FD - IDFC First Bank Ltd. FD 0.58%
FD - Au Small Finance Bank Ltd. FD 0.27%
FD - IDFC First Bank Ltd. FD 0.18%
Net Receivables Net Receivables 0.03%

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