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Edelweiss Flexi Cap Fund
Edelweiss · 91 holdings· 94.83% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 5.18% | -0.28 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 4.99% | +0.28 pp | Banks | Increased |
| Larsen & Toubro Ltd LT | 3.70% | -0.05 pp | Industrials | Decreased |
| Reliance Industries Ltd RELIANCE | 3.60% | -0.05 pp | Energy | Decreased |
| Tata Steel Ltd TATASTEEL | 2.20% | +0.13 pp | Metals & Mining | Increased |
| Divis Laboratories Ltd DIVISLAB | 2.04% | +0.08 pp | Healthcare | Increased |
| State Bank of India SBIN | 1.99% | -0.52 pp | Financial Services | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.92% | -0.09 pp | Automobiles | Decreased |
| NTPC Ltd NTPC | 1.86% | +0.08 pp | Utilities | Increased |
| Titan Company Ltd TITAN | 1.76% | -0.09 pp | Consumer Goods | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.73% | +0.05 pp | Telecom | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 1.72% | +0.03 pp | Construction | Increased |
| City Union Bank Ltd CUB | 1.62% | +0.07 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 1.61% | 0.00 pp | Financial Services | Unchanged |
| Shriram Finance Ltd SHRIRAMFIN | 1.59% | -0.10 pp | Financial Services | Decreased |
| Infosys Ltd INFY | 1.55% | -0.12 pp | Information Technology | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.51% | -0.01 pp | Banks | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 1.47% | -0.06 pp | Financial Services | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.46% | +0.04 pp | Capital Markets | Increased |
| Fortis Healthcare Ltd FORTIS | 1.34% | -0.15 pp | Healthcare Services | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.31% | +0.07 pp | Financial Services | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.30% | -0.09 pp | Consumer Discretionary | Decreased |
| Radico Khaitan Ltd RADICO | 1.19% | +0.04 pp | Beverages | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 1.19% | +0.09 pp | Realty | Increased |
| Eternal Ltd ETERNAL | 1.14% | +0.04 pp | Retail | Increased |
| TVS Motor Company Ltd TVSMOTOR | 1.09% | 0.00 pp | Consumer Discretionary | Unchanged |
| LG Electronics India Ltd LGEINDIA | 1.09% | +0.08 pp | Consumer Goods | Increased |
| L&T Finance Ltd LTF | 1.09% | -0.16 pp | Financial Services | Decreased |
| IDFC First Bank Ltd IDFCFIRSTB | 1.08% | +0.01 pp | Banks | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.06% | +0.01 pp | Healthcare | Increased |
| AU Small Finance Bank Ltd AUBANK | 1.05% | +0.08 pp | Banks | Increased |
| Federal Bank Ltd FEDERALBNK | 1.02% | -0.13 pp | Banks | Decreased |
| Craftsman Automation Ltd CRAFTSMAN | 1.01% | -0.01 pp | Automobiles | Decreased |
| Solar Industries India Ltd SOLARINDS | 1.00% | +0.04 pp | Aerospace & Defense | Increased |
| KEI Industries Ltd KEI | 1.00% | -0.21 pp | Industrial Products | Decreased |
| Persistent Systems Ltd PERSISTENT | 0.99% | +0.28 pp | Information Technology | Increased |
| Ashok Leyland Ltd ASHOKLEY | 0.98% | -0.07 pp | Automobiles | Decreased |
| Bharat Electronics Ltd BEL | 0.97% | -0.01 pp | Industrials | Decreased |
| Ipca Laboratories Ltd IPCALAB | 0.97% | +0.03 pp | Healthcare | Increased |
| Coforge Ltd COFORGE | 0.95% | -0.07 pp | Information Technology | Decreased |
| Ather Energy Ltd ATHERENERG | 0.95% | -0.13 pp | Automobiles | Decreased |
| Marico Ltd MARICO | 0.93% | +0.02 pp | FMCG | Increased |
| Tata Consumer Products Ltd TATACONSUM | 0.87% | -0.03 pp | Consumer Goods | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 0.86% | -0.03 pp | Realty | Decreased |
| CreditAccess Grameen Ltd CREDITACC | 0.86% | -0.01 pp | Financial Services | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.82% | -0.05 pp | Healthcare Services | Decreased |
| Britannia Industries Ltd BRITANNIA | 0.80% | -0.02 pp | Food Products | Decreased |
| Trent Ltd TRENT | 0.80% | -0.03 pp | Consumer Discretionary | Decreased |
| Tata Consultancy Services Ltd TCS | 0.79% | -0.08 pp | Information Technology | Decreased |
| Jindal Stainless Ltd JSL | 0.78% | +0.09 pp | Metals & Mining | Increased |
| Exide Industries Ltd EXIDEIND | 0.76% | 0.00 pp | Automobiles | Unchanged |
| Hindalco Industries Ltd HINDALCO | 0.75% | -0.01 pp | Metals & Mining | Decreased |
| Indian Bank INDIANB | 0.75% | -0.04 pp | Banks | Decreased |
| CEAT Ltd CEATLTD | 0.70% | +0.01 pp | Automobiles | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.69% | -0.02 pp | Healthcare | Decreased |
| Eicher Motors Ltd EICHERMOT | 0.69% | -0.03 pp | Automobiles | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.68% | -0.01 pp | Capital Goods | Decreased |
| LTM Ltd LTM | 0.68% | -0.74 pp | Information Technology | Decreased |
| Asian Paints Ltd ASIANPAINT | 0.68% | -0.03 pp | Consumer Discretionary | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 0.65% | +0.01 pp | Fast Moving Consumer Goods | Increased |
| Tech Mahindra Ltd TECHM | 0.61% | 0.00 pp | Information Technology | Unchanged |
| Navin Fluorine International Ltd NAVINFLUOR | 0.59% | 0.00 pp | Chemicals | Unchanged |
| Uno Minda Ltd UNOMINDA | 0.58% | -0.02 pp | Automobiles | Decreased |
| HCL Technologies Ltd HCLTECH | 0.57% | 0.00 pp | Information Technology | Unchanged |
| Vishal Mega Mart Ltd VMM | 0.56% | -0.02 pp | Retail | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.56% | +0.04 pp | Capital Markets | Increased |
| Bharat Heavy Electricals Ltd BHEL | 0.54% | 0.00 pp | Capital Goods | Unchanged |
| PNB Housing Finance Ltd PNBHOUSING | 0.53% | +0.02 pp | Financial Services | Increased |
| Endurance Technologies Ltd ENDURANCE | 0.51% | -0.01 pp | Automobiles | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.51% | -0.04 pp | Financial Services | Decreased |
| BSE Ltd BSE | 0.49% | 0.00 pp | Capital Markets | Unchanged |
| Firstsource Solutions Ltd FSL | 0.49% | +0.01 pp | Commercial Services | Increased |
| Elecon Engineering Company Ltd ELECON | 0.48% | +0.08 pp | Capital Goods | Increased |
| Oil India Ltd OIL | 0.48% | -0.01 pp | Oil & Gas | Decreased |
| Netweb Technologies India Ltd NETWEB | 0.47% | +0.15 pp | Information Technology | Increased |
| Bikaji Foods International Ltd BIKAJI | 0.44% | -0.06 pp | Food Products | Decreased |
| SPR Auto Technologies Ltd SHRIPISTON | 0.42% | +0.03 pp | Automobiles | Increased |
| Nestle India Ltd NESTLEIND | 0.41% | -0.03 pp | Fast Moving Consumer Goods | Decreased |
| Mazagon Dock Shipbuilders Ltd MAZDOCK | 0.41% | -0.04 pp | Aerospace & Defense | Decreased |
| Thermax Ltd THERMAX | 0.37% | -0.03 pp | Capital Goods | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 0.35% | +0.01 pp | Capital Markets | Increased |
| Cipla Ltd CIPLA | 0.33% | 0.00 pp | Healthcare | Unchanged |
| NTPC Green Energy Ltd NTPCGREEN | 0.31% | +0.31 pp | Power | New |
| Shadowfax Technologies Ltd SHADOWFAX | 0.31% | +0.31 pp | Services | New |
| TBO Tek Ltd TBOTEK | 0.31% | +0.31 pp | Leisure Services | New |
| Meesho Ltd MEESHO | 0.29% | +0.29 pp | Retail | New |
| Hyundai Motor India Ltd HYUNDAI | 0.29% | -0.01 pp | Consumer Discretionary | Decreased |
| Urban Company Ltd URBANCO | 0.24% | +0.24 pp | Retail | New |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.22% | 0.00 pp | Petroleum Products | Unchanged |
| SBI Funds Management Ltd SBIFUNDS | 0.18% | -0.01 pp | Financial Services | Decreased |
| PB Fintech Ltd POLICYBZR | 0.17% | -0.40 pp | Financial Services | Decreased |
Frequently asked questions
What does Edelweiss Flexi Cap Fund Direct-Growth hold?
The table lists the equity holdings of Edelweiss Flexi Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.