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15236.4
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10446.45
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PORTFOLIO COMPOSITION

Search Scheme
*

Edelweiss Flexi Cap Fund

Fund	Edelweiss Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(21/11/2024)	36.7610

Percentage Returns
1 Month Ago	-5.42%
3 Months Ago	-4.13%
1 Year Ago	34.74%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	150.45	6.36
ICICI Bank Ltd.	Finance - Banks - Private Sector	120.49	5.09
Infosys Ltd.	IT Consulting & Software	107.30	4.54
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	77.51	3.28
Reliance Industries Ltd.	Refineries	64.93	2.75
NTPC Ltd.	Power - Generation/Distribution	60.88	2.57
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	48.97	2.07
State Bank of India	Finance - Banks - Public Sector	47.39	2.00
Ultratech Cement Ltd.	Cement	46.26	1.96
Bharti Airtel Ltd.	Telecom Services	45.23	1.91
Dixon Technologies (India) Ltd.	Consumer Electronics	45.15	1.91
Trent Ltd.	Retail - Apparel/Accessories	44.60	1.89
Coal India Ltd.	Mining/Minerals	44.49	1.88
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	43.33	1.83
ABB India Ltd.	Electric Equipment - General	42.10	1.78
Zomato Ltd.	E-Commerce/E-Retail	38.01	1.61
JSW Energy Ltd.	Power - Generation/Distribution	37.88	1.60
HCL Technologies Ltd.	IT Consulting & Software	36.88	1.56
Axis Bank Ltd.	Finance - Banks - Private Sector	36.01	1.52
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	34.50	1.46
Godrej Properties Ltd.	Realty	34.18	1.45
Persistent Systems Ltd.	IT Consulting & Software	34.01	1.44
Bajaj Housing Finance Ltd.	Finance - Housing	31.97	1.35
PB Fintech Ltd.	Financial Technologies (Fintech)	31.50	1.33
Tata Consultancy Services Ltd.	IT Consulting & Software	31.42	1.33
Coforge Ltd.	IT Consulting & Software	31.33	1.32
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	31.14	1.32
Multi Commodity Exchange Of India Ltd.	Exchange Platform	31.03	1.31
Hindustan Unilever Ltd.	Personal Care	30.41	1.29
Bikaji Foods International Ltd.	Food Processing & Packaging	28.83	1.22
Radico Khaitan Ltd.	Beverages & Distilleries	27.75	1.17
Dabur India Ltd.	Personal Care	27.11	1.15
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	27.01	1.14
Havells India Ltd.	Consumer Electronics	26.98	1.14
Home First Finance Company India Ltd.	Finance - Housing	25.29	1.07
Lupin Ltd.	Pharmaceuticals	25.23	1.07
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	24.81	1.05
Tech Mahindra Ltd.	IT Consulting & Software	24.71	1.04
Cipla Ltd.	Pharmaceuticals	24.67	1.04
Info Edge (India) Ltd.	Internet & Catalogue Retail	24.09	1.02
Jindal Steel & Power Ltd.	Steel - Sponge Iron	22.89	0.97
KEI Industries Ltd.	Cables - Power/Others	22.45	0.95
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	22.42	0.95
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	22.10	0.93
Titan Company Ltd.	Gems, Jewellery & Precious Metals	21.48	0.91
Cholamandalam Investment & Finance Company Ltd.	Non-Banking Financial Company (NBFC)	21.32	0.90
Titagarh Rail Systems Ltd.	Railway Wagons and Wans	21.05	0.89
Bharat Electronics Ltd.	Aerospace & Defense	20.34	0.86
NMDC Ltd.	Mining/Minerals	20.23	0.86
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	19.00	0.80
Bharat Heavy Electricals Ltd.	Engineering - Heavy	17.86	0.76
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	17.17	0.73
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	16.43	0.69
Britannia Industries Ltd.	Food Processing & Packaging	16.16	0.68
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	15.70	0.66
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	15.49	0.65
The Federal Bank Ltd.	Finance - Banks - Private Sector	14.71	0.62
Whirlpool of India Ltd.	Consumer Electronics	14.62	0.62
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	14.38	0.61
Fortis Healthcare Ltd.	Hospitals & Medical Services	14.34	0.61
IPCA Laboratories Ltd.	Pharmaceuticals	13.77	0.58
Nestle India Ltd.	Food Processing & Packaging	13.30	0.56
Power Mech Projects Ltd.	Project Consultancy/Turnkey	12.90	0.55
Indian Bank	Finance - Banks - Public Sector	12.26	0.52
Escorts Kubota Ltd.	Auto - Tractors	11.99	0.51
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	11.99	0.51
ICICI Lombard General Insurance Co. Ltd.	Finance - Non Life Insurance	11.56	0.49
Atul Ltd.	Agro Chemicals/Pesticides	11.51	0.49
Siemens Ltd.	Instrumentation & Process Control	11.27	0.48
Endurance Technologies Ltd.	Auto Ancl - Others	11.26	0.48
Tata Motors Ltd.	Auto - LCVs/HCVs	10.98	0.46
Hindalco Industries Ltd.	Aluminium	10.69	0.45
Cummins India Ltd.	Engines	10.25	0.43
SBI Life Insurance Company Ltd.	Finance - Life Insurance	10.15	0.43
Bharat Dynamics Ltd.	Aerospace & Defense	9.20	0.39
Equity
Indus Towers Ltd.	Telecom Equipment	8.24	0.35
Net Receivables/(Payables)
Net Receivables/(Payables)		4.03	0.16
Others
Accrued Interest		0.01	0.00
Clearing Corporation of India Ltd.		63.64	2.69
	Total	2364.93	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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