What is the AUM of Edelweiss Multi Cap Fund Direct Growth?

Edelweiss Multi Cap Fund Direct Growth has ₹3.3K Cr in assets under management across 107 holdings.

What are the top holdings of Edelweiss Multi Cap Fund Direct Growth?

The largest holdings of Edelweiss Multi Cap Fund Direct Growth include HDFC Bank Ltd, Larsen & Toubro Ltd, ICICI Bank Ltd.

Edelweiss Multi Cap Fund Direct Growth

EDELWEISSEquityMulti Cap

AUM

₹3.3K Cr

NAV

₹16.32

Expense Ratio

0.65%

Holdings

107 stocks

Top Holdings

107 holdings shown

HDFC Bank LtdFinancial

3.61%

₹117 Cr

Larsen & Toubro LtdIndustrials

3.29%

₹107 Cr

ICICI Bank LtdFinancial

3.20%

₹104 Cr

Multi Commodity Exchange Of India LtdFinancial

2.93%

₹95 Cr

NTPC LtdEnergy & Utilities

2.58%

₹84 Cr

Radico Khaitan LtdConsumer Staples

2.37%

₹77 Cr

Tata Steel LtdMaterials

2.21%

₹72 Cr

Karur Vysya Bank LtdFinancial

1.96%

₹64 Cr

Navin Fluorine International LtdMaterials

1.78%

₹58 Cr

Reliance Industries LtdEnergy & Utilities

1.74%

₹57 Cr

Sector Allocation

Financial33.2%

Industrials14.4%

Consumer Discretionary11.9%

Materials10%

Healthcare8.1%

Technology6.8%

Energy & Utilities6.5%

Consumer Staples6.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.