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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 : 93.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.77%
No of Stocks : 63 (Category Avg - 44.90) | Large Cap Investments : 57.45%| Mid Cap Investments : 16.61% | Small Cap Investments : 18.49% | Other : 1.22%

Portfolio Summary (as on 30th Jun,2019)

Particulars This Scheme Category
No. of Stocks 63 44.62
Top 5 Stock Weight 27.4% 29.46%
Top 10 Stock Weight 43.3% 46.89%
Top 3 Sector Weight 46.6% 40.33%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 214570.35 151648.39
Holdings in large cap stocks 57.45% (23) 57.05%
Holdings in mid cap stocks 16.61% (17) 21.17%
Holdings in small cap stocks 18.49% (25) 16.27%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Jun,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 359.5 9.17% -0.02% 7.21% (Mar 2019) 7.21% (Mar 2019) 1.47 L 11.58 k
ICICI Bank Ltd. Banks 251.2 6.41% 0.39% 2.98% (Jul 2018) 2.98% (Jul 2018) 5.75 L 66.64 k
Larsen & Toubro Ltd. Engineering, designing, construction 164.4 4.20% 0.40% 2.22% (Sep 2018) 2.22% (Sep 2018) 1.06 L 18.73 k
Reliance Industries Ltd. Refineries/marketing 156.7 4.00% -0.65% 2.38% (Oct 2018) 2.38% (Oct 2018) 1.25 L 0.00
State Bank Of India Banks 142.1 3.62% 0.55% 1.18% (Sep 2018) 0% (Jul 2018) 3.93 L 82.38 k
Axis Bank Ltd. Banks 141.2 3.60% -0.08% 2.01% (Oct 2018) 0% (Jul 2018) 1.75 L 12.05 k
Housing Development Finance Corporation Ltd. Housing finance 129.8 3.31% 0.77% 1.85% (Sep 2018) 1.85% (Sep 2018) 59.22 k 17.60 k
Tata Consultancy Services Ltd. Computers - software 121.2 3.09% 0.01% 0.85% (Dec 2018) 0% (Jul 2018) 54.42 k 4.30 k
Kotak Mahindra Bank Ltd. Banks 119.7 3.05% 0.61% 1.2% (Sep 2018) 0% (Jul 2018) 81.02 k 23.59 k
Infosys Ltd. Computers - software 111.8 2.85% -0.04% 2.85% (Jun 2019) 2.85% (Jun 2019) 1.53 L 12.68 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,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 31.68 359.5 9.17% -0.02% 7.21% (Mar 2019) 7.21% (Mar 2019) 1.47 L 11.58 k Large Cap 57.45
ICICI Bank Ltd. Banks 31.68 251.2 6.41% 0.39% 2.98% (Jul 2018) 2.98% (Jul 2018) 5.75 L 66.64 k Large Cap 57.45
Larsen & Toubro Ltd. Engineering, designing, construction 8.23 164.4 4.20% 0.40% 2.22% (Sep 2018) 2.22% (Sep 2018) 1.06 L 18.73 k Large Cap 57.45
Reliance Industries Ltd. Refineries/marketing 4 156.7 4.00% -0.65% 2.38% (Oct 2018) 2.38% (Oct 2018) 1.25 L 0.00 Large Cap 57.45
State Bank Of India Banks 31.68 142.1 3.62% 0.55% 1.18% (Sep 2018) 0% (Jul 2018) 3.93 L 82.38 k Large Cap 57.45
Axis Bank Ltd. Banks 31.68 141.2 3.60% -0.08% 2.01% (Oct 2018) 0% (Jul 2018) 1.75 L 12.05 k Large Cap 57.45
Housing Development Finance Corporation Ltd. Housing finance 4.44 129.8 3.31% 0.77% 1.85% (Sep 2018) 1.85% (Sep 2018) 59.22 k 17.60 k Large Cap 57.45
Tata Consultancy Services Ltd. Computers - software 6.69 121.2 3.09% 0.01% 0.85% (Dec 2018) 0% (Jul 2018) 54.42 k 4.30 k Large Cap 57.45
Kotak Mahindra Bank Ltd. Banks 31.68 119.7 3.05% 0.61% 1.2% (Sep 2018) 0% (Jul 2018) 81.02 k 23.59 k Large Cap 57.45
Infosys Ltd. Computers - software 6.69 111.8 2.85% -0.04% 2.85% (Jun 2019) 2.85% (Jun 2019) 1.53 L 12.68 k Large Cap 57.45
ITC Limited Cigarettes 2.54 99.5 2.54% -0.29% 2.03% (Feb 2019) 2.03% (Feb 2019) 3.63 L 0.00 Large Cap 57.45
Bajaj Finance Ltd. Nbfc 3.19 77.3 1.97% -0.07% 0.85% (Sep 2018) 0.85% (Sep 2018) 21.00 k 0.00 Large Cap 57.45
Indusind Bank Ltd. Banks 31.68 69 1.76% -0.44% 0.71% (Feb 2019) 0.71% (Feb 2019) 48.93 k 0.00 Large Cap 57.45
Ultratech Cement Ltd. Cement 2.98 63.6 1.62% -0.24% 0.68% (Dec 2018) 0% (Jul 2018) 13.95 k 0.00 Large Cap 57.45
Apollo Hospitals Enterprises Ltd. Hospital 1.62 63.3 1.62% 0.49% 0.49% (Aug 2018) 0% (Jul 2018) 46.60 k 13.96 k Mid Cap 16.61
Jubilant Foodworks Ltd. Consumer food 1.44 56.4 1.44% -0.23% 0.62% (Apr 2019) 0% (Jul 2018) 45.74 k 0.00 Mid Cap 16.61
Titan Company Ltd. Gems, jewellery and watches 1.42 55.6 1.42% -0.02% 0.98% (Nov 2018) 0% (Jul 2018) 41.62 k 0.00 Large Cap 57.45
Aarti Industries Ltd. Chemicals - speciality 2.88 55.3 1.41% -0.22% 0.96% (Dec 2018) 0% (Jul 2018) 31.10 k 0.00 Mid Cap 16.61
NCC Ltd. Engineering, designing, construction 8.23 52.6 1.34% 0.13% 1.19% (Apr 2019) 0% (Jul 2018) 5.40 L 96.98 k Small Cap 18.49
Minda Industries Ltd. Auto ancillaries 1.95 52.3 1.33% -0.25% 0.52% (Jan 2019) 0% (Jul 2018) 1.64 L 0.00 Small Cap 18.49
Praj Industries Ltd. Engineering, designing, construction 8.23 51.1 1.30% 0.08% 0.41% (Sep 2018) 0% (Jul 2018) 3.63 L 62.81 k Small Cap 18.49
ICICI Lombard General Insurance Co Ltd. Insurance 1.25 48.9 1.25% 0.37% 0.44% (Oct 2018) 0% (Jul 2018) 43.96 k 17.36 k Large Cap 57.45
Cholamandalam Investment & Finance Co. Ltd. Nbfc 3.19 47.9 1.22% -0.22% 0.65% (Aug 2018) 0% (Jul 2018) 1.68 L 1.68 L Other 1.22
# Maruti Suzuki India Ltd. Passenger/utility vehicles 1.19 46.6 1.19% 1.19% 1.19% (Jun 2019) 0% (Jul 2018) 7.13 k 7.13 k Large Cap 57.45
Federal Bank Ltd. Banks 31.68 45.1 1.15% -0.10% 1.15% (Jun 2019) 0% (Jul 2018) 4.16 L 0.00 Mid Cap 16.61
Aavas Financiers Ltd. Housing finance 4.44 44.3 1.13% -0.04% 0.61% (Oct 2018) 0% (Jul 2018) 29.54 k 0.00 Mid Cap 16.61
Equitas Holdings Ltd. Investment companies 1.12 44.1 1.12% -0.31% 1.12% (Jun 2019) 0% (Jul 2018) 3.67 L 0.00 Small Cap 18.49
RBL Bank Ltd. Banks 31.68 43.6 1.11% -0.20% 0.01% (Nov 2018) 0.01% (Nov 2018) 68.27 k 0.00 Mid Cap 16.61
Prestige Estates Projects Ltd. Residential/commercial/sez project 1.11 43.5 1.11% 0.33% 0.35% (Nov 2018) 0% (Jul 2018) 1.60 L 63.03 k Mid Cap 16.61
City Union Bank Ltd. Banks 31.68 41.1 1.05% -0.07% 0.71% (Jul 2018) 0.71% (Jul 2018) 1.89 L 0.00 Mid Cap 16.61
Ipca Laboratories Ltd. Pharmaceuticals 2.46 40.4 1.03% -0.13% 1.01% (Mar 2019) 0% (Jul 2018) 44.03 k 0.00 Mid Cap 16.61
KEI Industries Ltd. Cables - electricals 1 39.3 1.00% -0.20% 1% (Jun 2019) 0% (Jul 2018) 81.83 k 0.00 Small Cap 18.49
Indian Hotels Company Limited Hotels/resorts 0.98 38.5 0.98% -0.09% 0.5% (Oct 2018) 0.5% (Oct 2018) 2.44 L 0.00 Mid Cap 16.61
# Pi Industries Ltd. Pesticides and agrochemicals 0.95 37.1 0.95% 0.95% 0.95% (Jun 2019) 0% (Jul 2018) 31.60 k 31.60 k Mid Cap 16.61
SKF India Ltd. Bearings 0.89 34.9 0.89% -0.03% 0.38% (Apr 2019) 0% (Jul 2018) 17.43 k 0.00 Small Cap 18.49
Kalpataru Power Transmission Ltd. Transmission towers 0.86 33.6 0.86% 0.21% 0.65% (May 2019) 0% (Jul 2018) 64.00 k 18.28 k Small Cap 18.49
Asian Paints (india) Ltd. Paints 0.82 32 0.82% -0.11% 0.82% (Jun 2019) 0% (Jul 2018) 23.55 k 0.00 Large Cap 57.45
Deepak Nitrite Ltd. Chemicals - speciality 2.88 31.8 0.81% -0.16% 0.81% (Jun 2019) 0% (Jul 2018) 1.09 L 0.00 Small Cap 18.49
J.K. Cement Ltd. Cement 2.98 31 0.79% -0.11% 0.79% (Jun 2019) 0% (Jul 2018) 30.93 k 0.00 Small Cap 18.49
Voltamp Transformers Ltd. Power equipment 0.78 30.5 0.78% -0.09% 0.78% (Jun 2019) 0% (Jul 2018) 26.33 k 0.00 Small Cap 18.49
Ujjivan Small Finance Bank Ltd. Banks 31.68 29.6 0.76% -0.25% 0.76% (Jun 2019) 0% (Jul 2018) 99.86 k 0.00 Small Cap 18.49
NIIT Techonologies Ltd. Computers - software 6.69 29.5 0.75% -0.05% 0.75% (Jun 2019) 0% (Jul 2018) 21.90 k 0.00 Small Cap 18.49
Ashoka Buildcon Ltd. Engineering, designing, construction 8.23 29.2 0.75% -0.08% 0.56% (Apr 2019) 0% (Jul 2018) 2.08 L 0.00 Small Cap 18.49
Aditya Birla Fashion and Retail Ltd. Retailing 0.73 28.6 0.73% -0.05% 0.73% (Jun 2019) 0% (Jul 2018) 1.33 L 0.00 Mid Cap 16.61
Whirlpool Of India Ltd. Home appliances 0.7 27.5 0.70% -0.01% 0.34% (Dec 2018) 0.34% (Dec 2018) 17.29 k 0.00 Mid Cap 16.61
Lemon Tree Hotels Ltd. Hotels 0.68 26.8 0.68% -0.16% 0.34% (Oct 2018) 0% (Jul 2018) 4.00 L 0.00 Small Cap 18.49
Vinati Organics Ltd. Chemicals - speciality 2.88 25.9 0.66% -0.07% 0.66% (Jun 2019) 0% (Jul 2018) 12.16 k 0.00 Small Cap 18.49
Divis Laboratories Ltd. Pharmaceuticals 2.46 25.3 0.64% -0.06% 0.49% (Aug 2018) 0% (Jul 2018) 15.81 k 0.00 Large Cap 57.45
Sadbhav Engineering Ltd. Engineering, designing, construction 8.23 24.9 0.64% -0.08% 0.64% (Jun 2019) 0% (Jul 2018) 1.01 L 0.00 Small Cap 18.49
Tube Investments Of India Ltd. Auto ancillaries 1.95 24.4 0.62% -0.07% 0.62% (Jun 2019) 0% (Jul 2018) 63.53 k 0.00 Small Cap 18.49
KNR Constructions Construction civil 1 23.4 0.60% 0.20% 0.4% (Apr 2019) 0% (Jul 2018) 83.60 k 32.40 k Small Cap 18.49
- Info Edge (India) Ltd. It enabled services – software 0.6 23.4 0.60% 0.00% 0.28% (Dec 2018) 0% (Jul 2018) 10.40 k 0.00 Mid Cap 16.61
Havells India Ltd. Consumer elctronics 0.59 23.3 0.59% -0.03% 0.59% (Jun 2019) 0% (Jul 2018) 29.65 k 0.00 Large Cap 57.45
AIA Engineering Ltd. Castings/forgings 0.59 23.1 0.59% -0.06% 0.48% (Jan 2019) 0.48% (Jan 2019) 12.90 k 0.00 Mid Cap 16.61
Teamlease Services Ltd. Diversified commercial services 0.57 22.3 0.57% -0.06% 0.57% (Jun 2019) 0% (Jul 2018) 7.55 k 0.00 Small Cap 18.49
Associated Cement Companies Ltd. Cement 2.98 22.2 0.57% -0.10% 0.57% (Jun 2019) 0% (Jul 2018) 14.23 k 0.00 Mid Cap 16.61
Grindwell Norton Ltd. Abrasives 0.52 20.4 0.52% -0.05% 0.23% (Feb 2019) 0.23% (Feb 2019) 34.29 k 0.00 Small Cap 18.49
Solar Industries India Ltd. Explosives 0.52 20.2 0.52% -0.01% 0.52% (Jun 2019) 0.52% (Jun 2019) 16.01 k 0.00 Small Cap 18.49
Blue Star Ltd. Air conditioner 0.46 18.1 0.46% -0.07% 0.27% (Apr 2019) 0% (Jul 2018) 23.33 k 0.00 Small Cap 18.49
Torrent Pharmaceuticals Ltd. Pharmaceuticals 2.46 17.4 0.44% -0.05% 0.44% (Jun 2019) 0.44% (Jun 2019) 11.24 k 0.00 Mid Cap 16.61
JMC Projects (India) Ltd. Construction civil 1 15.8 0.40% -0.04% 0.4% (Jun 2019) 0% (Jul 2018) 1.17 L 0.00 Small Cap 18.49
Aurobindo Pharma Ltd. Pharmaceuticals 2.46 13.8 0.35% -0.08% 0.35% (Jun 2019) 0% (Jul 2018) 22.65 k 0.00 Large Cap 57.45
Action Construction Equipment Ltd. Industrial equipment 0.34 13.3 0.34% -0.08% 0.15% (Feb 2019) 0.15% (Feb 2019) 1.40 L 0.00 Small Cap 18.49
Ahluwalia Contracts (India) Ltd. Construction civil 1 13.3 0.00% -0.37% - - - - Small Cap 18.49
Punjab National Bank Banks 31.68 29.4 0.00% -0.82% - - - - Large Cap 57.45
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.46 18.9 0.00% -0.53% - - - - Large Cap 57.45
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Maruti Suzuki India Ltd. Passenger/utility vehicles 46.6 1.19% 1.19% 1.19% (Jun 2019) 0% (Jul 2018) 7.13 k 7127
# Pi Industries Ltd. Pesticides and agrochemicals 37.1 0.95% 0.95% 0.95% (Jun 2019) 0% (Jul 2018) 31.60 k 31604

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

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Ahluwalia Contracts (India) Ltd. Construction civil 13.3 0.00% -0.37% 0.26% (Feb 2019) 0% (Jul 2018) 0.00 -39698
Punjab National Bank Banks 29.4 0.00% -0.82% 0.82% (May 2019) 0% (Jul 2018) 0.00 -364337
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 18.9 0.00% -0.53% 0.53% (May 2019) 0% (Jul 2018) 0.00 -46069

Trend in stock holdings (Top 15 Holding)

Stock Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
HDFC Bank Ltd. 9.17% 9.19% 8.67% 7.21% 8.46% 8.45% 8.83% 9.02% 8.39% 8.24% 7.85% 9.02% 9.38%
ICICI Bank Ltd. 6.41% 6.02% 5.97% 4.33% 4.05% 5.49% 5.83% 5.87% 6.07% 3.57% 4.35% 2.98% 2.27%
Reliance Industries Ltd. 4.00% 4.65% 6.24% 3.66% 4.00% 3.89% 3.85% 4.46% 2.38% 7.05% 4.44% 5.47% 5.23%
Infosys Ltd. 2.85% 2.89% 2.91% 3.93% 5.32% 5.74% 3.70% 4.16% 4.34% 5.14% 3.79% 3.48% 3.89%
Housing Development Finance Corporation Ltd. 3.31% 2.54% 2.72% 2.93% 4.08% 4.50% 4.99% 4.69% 2.64% 1.85% 3.31% 6.70% 7.47%
Tata Consultancy Services Ltd. 3.09% 3.08% 3.16% 3.05% 3.66% 0.85% 3.52% 4.41% 4.57% 4.35% 4.83%
Axis Bank Ltd. 3.60% 3.68% 4.08% 3.10% 3.43% 3.96% 2.68% 3.01% 2.01%
Larsen & Toubro Ltd. 4.20% 3.80% 2.33% 2.61% 2.68% 2.88% 3.41% 3.78% 2.64% 2.22% 2.60% 2.44% 2.79%
ITC Limited 2.54% 2.83% 3.64% 3.68% 2.03% 2.17% 2.37% 3.47% 3.92% 2.72% 3.18% 3.81% 1.99%
State Bank Of India 3.62% 3.07% 2.14% 1.92% 1.94% 2.45% 3.45% 3.69% 3.64% 1.18% 1.49%
Hindustan Unilever Ltd. 3.15% 3.39% 2.12% 1.79% 1.91% 1.57% 1.89% 3.36% 4.21%
Kotak Mahindra Bank Ltd. 3.05% 2.44% 2.61% 2.06% 2.53% 2.25% 2.44% 1.20% 1.48% 3.14% 5.23%
Maruti Suzuki India Ltd. 1.19% 1.42% 1.41% 1.74% 2.34% 3.16% 3.41%
Bajaj Finance Ltd. 1.97% 2.04% 2.13% 1.75% 1.85% 1.90% 1.56% 1.40% 1.51% 0.85% 1.84% 2.23% 2.22%
GlaxoSmithKline Consumer Healthcare Ltd. 1.55% 1.67% 1.88%
Name Type of Instrument Weight (%)
CBLO CBLO 4.75%
FD - IDFC First Bank Ltd. FD 0.68%
FD - Au Small Finance Bank Ltd. FD 0.32%
FD - IDFC First Bank Ltd. FD 0.21%
FD - IDFC First Bank Ltd. FD 0.12%
FD - IDFC First Bank Ltd. FD 0.11%
Net Receivables Net Receivables 0.04%

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