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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)
Portfolio Turnover Ratio : 88.00%. Category average turnover ratio is 55.47%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 96.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.95%
No of Stocks : 48 (Category Avg - 45.89) | Large Cap Investments : 62.35%| Mid Cap Investments : 13.86% | Small Cap Investments : 11.03% | Other : 9.71%

Portfolio Summary (as on 31st Oct,2020)

Particulars This Scheme Category
No. of Stocks 48 45.68
Top 5 Stock Weight 31.7% 29.63%
Top 10 Stock Weight 48.02% 47.2%
Top 3 Sector Weight 43.77% 38.06%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 178049.59 134662.28
Holdings in large cap stocks 62.35% (26) 52.79%
Holdings in mid cap stocks 13.86% (12) 17.85%
Holdings in small cap stocks 11.03% (10) 15.49%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 456.9 8.27% 0.37% 8.27% (Oct 2020) 3.93% (Feb 2020) 4.31 L 0.00
HDFC Bank Ltd. Banks 450.1 8.15% 0.69% 9.4% (Nov 2019) 7.21% (Jul 2020) 3.80 L 0.00
ICICI Bank Ltd. Banks 340.8 6.17% 0.57% 8.55% (Dec 2019) 4.73% (May 2020) 8.68 L 0.00
Reliance Industries Ltd. Refineries/marketing 277.4 5.02% -3.90% 9.67% (Jul 2020) 3.14% (Feb 2020) 1.35 L -0.85 L
Housing Development Finance Corporation Ltd. Housing finance 226 4.09% 0.81% 5.77% (Dec 2019) 1.6% (Mar 2020) 1.17 L 13.85 k
Kotak Mahindra Bank Ltd. Banks 213.6 3.87% 0.69% 3.93% (Dec 2019) 3.18% (Sep 2020) 1.38 L 0.00
Bharti Airtel Ltd. Telecom - services 198.3 3.59% 0.09% 5.02% (Jun 2020) 1.74% (Nov 2019) 4.57 L 0.00
Hindustan Unilever Ltd. Diversified 173.2 3.13% -0.01% 4.96% (Mar 2020) 1.19% (Dec 2019) 83.62 k 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 161.3 2.92% -0.19% 3.11% (Sep 2020) 0% (Nov 2019) 32.98 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 155 2.81% 0.08% 2.81% (Oct 2020) 0.56% (Jan 2020) 49.34 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2020)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Infosys Ltd. Computers - software 12.29 456.9 8.27% 0.37% 8.27% (Oct 2020) 3.93% (Feb 2020) 4.31 L 0.00 Large Cap 62.35
HDFC Bank Ltd. Banks 22.2 450.1 8.15% 0.69% 9.4% (Nov 2019) 7.21% (Jul 2020) 3.80 L 0.00 Other 9.71
ICICI Bank Ltd. Banks 22.2 340.8 6.17% 0.57% 8.55% (Dec 2019) 4.73% (May 2020) 8.68 L 0.00 Large Cap 62.35
Reliance Industries Ltd. Refineries/marketing 5.73 277.4 5.02% -3.90% 9.67% (Jul 2020) 3.14% (Feb 2020) 1.35 L -0.85 L Large Cap 62.35
Housing Development Finance Corporation Ltd. Housing finance 4.09 226 4.09% 0.81% 5.77% (Dec 2019) 1.6% (Mar 2020) 1.17 L 13.85 k Large Cap 62.35
Kotak Mahindra Bank Ltd. Banks 22.2 213.6 3.87% 0.69% 3.93% (Dec 2019) 3.18% (Sep 2020) 1.38 L 0.00 Large Cap 62.35
Bharti Airtel Ltd. Telecom - services 3.59 198.3 3.59% 0.09% 5.02% (Jun 2020) 1.74% (Nov 2019) 4.57 L 0.00 Large Cap 62.35
Hindustan Unilever Ltd. Diversified 3.13 173.2 3.13% -0.01% 4.96% (Mar 2020) 1.19% (Dec 2019) 83.62 k 0.00 Large Cap 62.35
Dr. Reddys Laboratories Ltd. Pharmaceuticals 9.28 161.3 2.92% -0.19% 3.11% (Sep 2020) 0% (Nov 2019) 32.98 k 0.00 Large Cap 62.35
Divis Laboratories Ltd. Pharmaceuticals 9.28 155 2.81% 0.08% 2.81% (Oct 2020) 0.56% (Jan 2020) 49.34 k 0.00 Large Cap 62.35
Pi Industries Ltd. Pesticides and agrochemicals 2.5 138.1 2.50% 0.25% 2.5% (Oct 2020) 0.69% (Jan 2020) 62.83 k 0.00 Mid Cap 13.86
Dixon Technologies (India) Ltd. Consumer elctronics 2.43 134.4 2.43% 0.13% 3.11% (Aug 2020) 0% (Nov 2019) 14.46 k 0.00 Small Cap 11.03
Larsen & Toubro Ltd. Engineering, designing, construction 2.29 126.4 2.29% 0.30% 3.6% (Nov 2019) 1.79% (Jul 2020) 1.36 L 14.42 k Large Cap 62.35
Ipca Laboratories Ltd. Pharmaceuticals 9.28 126 2.28% 0.13% 2.28% (Oct 2020) 1.2% (Dec 2019) 54.46 k 0.00 Mid Cap 13.86
Axis Bank Ltd. Banks 22.2 122.5 2.22% 0.30% 3.92% (Nov 2019) 1.73% (May 2020) 2.49 L 0.00 Large Cap 62.35
Ultratech Cement Ltd. Cement 3.6 112.2 2.03% 0.22% 2.03% (Oct 2020) 1.46% (Aug 2020) 24.53 k 0.00 Large Cap 62.35
Mphasis Ltd. Computers - software 12.29 102.7 1.86% 0.78% 1.86% (Oct 2020) 0% (Nov 2019) 74.46 k 31.34 k Mid Cap 13.86
Escorts Ltd. Tractors 1.83 101 1.83% -0.19% 2.34% (Mar 2020) 0% (Nov 2019) 84.13 k 0.00 Small Cap 11.03
State Bank Of India Banks 22.2 99 1.79% 0.03% 3.45% (Nov 2019) 0.49% (May 2020) 5.23 L 0.00 Large Cap 62.35
Tata Consultancy Services Ltd. Computers - software 12.29 89.5 1.62% 0.10% 2.17% (Dec 2019) 1.23% (May 2020) 33.58 k 0.00 Large Cap 62.35
Coromandel International Ltd. Fertilisers-phosphatic 1.62 89.4 1.62% -0.11% 1.73% (Sep 2020) 0% (Nov 2019) 1.23 L 0.00 Mid Cap 13.86
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.56 86.3 1.56% 0.04% 2.03% (Nov 2019) 1.04% (Mar 2020) 12.39 k 0.00 Large Cap 62.35
Amber Enterprises India Ltd. Air conditioner 1.56 86 1.56% 0.10% 1.56% (Oct 2020) 0% (Nov 2019) 39.43 k 0.00 Small Cap 11.03
ITC Limited Cigarettes 1.49 82.1 1.49% -0.06% 4.51% (Mar 2020) 0% (Nov 2019) 4.97 L 0.00 Large Cap 62.35
ICICI Lombard General Insurance Co Ltd. Insurance 2.51 76.3 1.38% -0.08% 1.66% (May 2020) 1.11% (Feb 2020) 61.75 k 0.00 Large Cap 62.35
Nestle India Ltd. Consumer food 1.9 71.7 1.30% 0.09% 1.6% (Mar 2020) 1.17% (Jan 2020) 4.18 k 0.00 Large Cap 62.35
Cipla Ltd. Pharmaceuticals 9.28 70.3 1.27% -0.04% 1.31% (Sep 2020) 0% (Nov 2019) 93.11 k 0.00 Large Cap 62.35
Kansai Nerolac Paints Ltd. Paints 1.26 69.4 1.26% 0.55% 1.44% (Dec 2019) 0% (Nov 2019) 1.35 L 57.25 k Mid Cap 13.86
Gujarat Gas Ltd. Gas transmission/marketing 1.24 68.8 1.24% 0.14% 1.4% (Aug 2020) 0% (Nov 2019) 2.32 L 35.94 k Other 9.71
Honeywell Automation India Ltd. Industrial electronics 1.22 67.5 1.22% -0.18% 1.44% (Mar 2020) 1.18% (Jul 2020) 2.37 k 0.00 Mid Cap 13.86
SRF Ltd. Chemicals - speciality 2.06 62.3 1.13% 0.07% 1.13% (Oct 2020) 0% (Nov 2019) 14.12 k 0.00 Mid Cap 13.86
SBI Life Insurance Co Ltd. Insurance 2.51 62.3 1.13% -0.06% 1.76% (Nov 2019) 0.97% (Mar 2020) 80.94 k 0.00 Large Cap 62.35
- Bajaj Finance Ltd. Nbfc 1.39 59.3 1.07% 0.00% 2.72% (Dec 2019) 0.72% (May 2020) 17.91 k 0.00 Large Cap 62.35
J.K. Cement Ltd. Cement 3.6 57.3 1.04% 0.19% 1.04% (Oct 2020) 0.68% (Mar 2020) 30.93 k 0.00 Small Cap 11.03
Multi Commodity Exchange Of India Ltd. Other financial services 1.02 56.2 1.02% -0.01% 1.53% (Jul 2020) 0% (Nov 2019) 33.02 k 0.00 Small Cap 11.03
Navin Flourine International Ltd. Chemicals - inorganic 0.96 53.2 0.96% 0.01% 0.96% (Oct 2020) 0% (Nov 2019) 23.75 k 0.00 Small Cap 11.03
Aarti Industries Ltd. Chemicals - speciality 2.06 51.3 0.93% -0.02% 1.9% (Apr 2020) 0% (Nov 2019) 51.30 k 0.00 Mid Cap 13.86
Minda Industries Ltd. Auto ancillaries 0.92 50.8 0.92% -0.04% 1.12% (Jan 2020) 0.6% (Jul 2020) 1.59 L 0.00 Small Cap 11.03
Hero Motocorp Ltd. Motor cycles/scooters 0.82 45.3 0.82% -0.66% 1.48% (Sep 2020) 0% (Nov 2019) 16.17 k -9.67 k Large Cap 62.35
GMM Pfaudler Ltd. Engineering 0.79 43.7 0.79% -0.10% 1.79% (Aug 2020) 0% (Nov 2019) 12.32 k 0.00 Small Cap 11.03
- Bharat Petroleum Corporation Ltd. Refineries/marketing 5.73 39 0.71% 0.00% 1.33% (Apr 2020) 0% (Nov 2019) 1.10 L 0.00 Large Cap 62.35
Tata Steel Ltd. Steel 0.67 37.2 0.67% -0.40% 1.61% (Dec 2019) 0% (Nov 2019) 90.51 k -0.73 L Large Cap 62.35
Britannia Industries Ltd. Consumer food 1.9 33.1 0.60% -0.06% 0.67% (Jul 2020) 0% (Nov 2019) 9.53 k 0.00 Large Cap 62.35
Larsen & Toubro Infotech Ltd. Computers - software 12.29 30.1 0.54% 0.06% 0.54% (Oct 2020) 0% (Nov 2019) 10.30 k 0.00 Mid Cap 13.86
# Ambuja Cements Ltd. Cement 3.6 29.6 0.53% 0.53% 0.53% (Oct 2020) 0% (Nov 2019) 1.14 L 1.14 L Large Cap 62.35
Tata Consumer Products Ltd. Tea & coffee 0.52 28.9 0.52% -0.01% 1.53% (Jul 2020) 0% (Nov 2019) 58.70 k 0.00 Mid Cap 13.86
# Phoenix Mills Ltd. Residential/commercial/sez project 0.48 26.6 0.48% 0.48% 2.28% (Feb 2020) 0% (Nov 2019) 46.20 k 46.20 k Small Cap 11.03
SBI Cards and Payment Services Ltd. Nbfc 1.39 17.6 0.32% -0.02% 2.94% (Mar 2020) 0% (Nov 2019) 22.03 k 0.00 Other 9.71
Reliance Industries Ltd. - Partly Paid Refineries/marketing 5.73 24.5 0.00% -0.45% - - - - Other 9.71
Torrent Pharmaceuticals Ltd. Pharmaceuticals 9.28 44.2 0.00% -0.80% - - - - Mid Cap 13.86
Torrent Power Ltd. Power 35.2 0.00% -0.64% - - - - Mid Cap 13.86
KEI Industries Ltd. Cables - electricals 36.5 0.00% -0.66% - - - - Small Cap 11.03
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Ambuja Cements Ltd. Cement 29.6 0.53% 0.53% 0.53% (Oct 2020) 0% (Nov 2019) 1.14 L 113821
# Phoenix Mills Ltd. Residential/commercial/sez project 26.6 0.48% 0.48% 2.28% (Feb 2020) 0% (Nov 2019) 46.20 k 46201

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. - Partly Paid Refineries/marketing 24.5 0.00% -0.45% 0.45% (Sep 2020) 0% (Nov 2019) 0.00 -18220
Torrent Pharmaceuticals Ltd. Pharmaceuticals 44.2 0.00% -0.80% 0.97% (Apr 2020) 0% (Nov 2019) 0.00 -15782
Torrent Power Ltd. Power 35.2 0.00% -0.64% 2.01% (Jan 2020) 0% (Nov 2019) 0.00 -112380
KEI Industries Ltd. Cables - electricals 36.5 0.00% -0.66% 1.08% (Jan 2020) 0% (Nov 2019) 0.00 -104617

Trend in stock holdings (Top 15 Holding)

Stock Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019
HDFC Bank Ltd. 8.15% 7.46% 7.58% 7.21% 8.46% 7.96% 9.09% 7.93% 7.76% 8.00% 9.07% 9.40% 9.24%
Reliance Industries Ltd. 5.02% 8.92% 8.84% 9.67% 8.82% 8.28% 6.25% 3.37% 3.14% 3.31% 7.41% 7.50% 6.11%
ICICI Bank Ltd. 6.17% 5.60% 6.12% 5.53% 5.99% 4.73% 5.93% 5.17% 6.60% 6.92% 8.55% 8.41% 7.28%
Infosys Ltd. 8.27% 7.90% 7.14% 7.64% 5.78% 4.70% 4.81% 4.95% 3.93% 4.13% 4.61% 4.54% 3.84%
Kotak Mahindra Bank Ltd. 3.87% 3.18% 3.46% 3.46% 3.69% 3.49% 3.83% 3.66% 3.34% 3.45% 3.93% 3.89% 3.87%
Bharti Airtel Ltd. 3.59% 3.50% 4.19% 4.66% 5.02% 4.72% 4.35% 2.42% 2.74% 2.81% 2.74% 1.74% 1.08%
Hindustan Unilever Ltd. 3.13% 3.14% 3.66% 4.20% 4.43% 4.40% 4.13% 4.96% 2.35% 1.19% 1.19% 3.00% 3.26%
Housing Development Finance Corporation Ltd. 4.09% 3.28% 3.66% 3.66% 3.85% 1.91% 2.18% 1.60% 2.70% 2.97% 5.77% 2.98% 2.82%
Axis Bank Ltd. 2.22% 1.92% 2.21% 1.97% 1.98% 1.73% 2.53% 2.22% 2.70% 3.04% 3.87% 3.92% 3.48%
Dr. Reddys Laboratories Ltd. 2.92% 3.11% 2.51% 2.74% 2.55% 2.78% 0.95% - - - - - -
Larsen & Toubro Ltd. 2.29% 1.99% 1.80% 1.79% 1.98% 2.06% 1.96% 2.03% 2.74% 3.13% 3.16% 3.60% 4.06%
Dixon Technologies (India) Ltd. 2.43% 2.30% 3.11% 3.02% 2.95% 2.63% 2.44% 2.19% 1.83% 2.10% - - -
ITC Limited 1.49% 1.55% 1.70% 2.56% 3.06% 3.27% 2.98% 4.51% - 0.72% 1.79% 2.92% 3.11%
Escorts Ltd. 1.83% 2.02% 1.63% 1.75% 1.72% 1.57% 1.71% 2.34% 2.16% 2.20% - - -
Divis Laboratories Ltd. 2.81% 2.73% 2.75% 2.37% 2.21% 2.44% 2.36% 2.30% 1.43% 0.56% 0.56% 0.56% 0.56%
Name Type of Instrument Weight (%)
TREPS TREPS 2.46%
Net Receivables Net Receivables 0.59%

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