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Mutual Fund

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PORTFOLIO COMPOSITION

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Edelweiss Flexi Cap Fund
Fund Edelweiss Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(17/12/2025) 39.1380
Percentage Returns
1 Month Ago -1.38%
3 Months Ago 1.07%
1 Year Ago 0.04%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 220.127.16
Reliance Industries Ltd.Refineries 106.483.46
ICICI Bank Ltd.Finance - Banks - Private Sector 104.363.40
Larsen & Toubro Ltd.Construction, Contracting & Engineering 97.703.18
Infosys Ltd.IT Consulting & Software 90.472.94
State Bank of IndiaFinance - Banks - Public Sector 90.052.93
Bharti Airtel Ltd.Telecom Services 78.242.55
NTPC Ltd.Power - Generation/Distribution 71.502.33
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 65.102.12
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 64.692.10
Tata Steel Ltd.Iron & Steel 58.051.89
Persistent Systems Ltd.IT Consulting & Software 50.911.66
Ultratech Cement Ltd.Cement 50.021.63
Multi Commodity Exchange Of India Ltd.Exchange Platform 47.971.56
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 42.961.40
Coforge Ltd.IT Consulting & Software 42.431.38
Divi's Laboratories Ltd.Pharmaceuticals 42.271.38
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 40.351.31
Max Healthcare Institute Ltd.Hospitals & Medical Services 40.211.31
Eternal Ltd.E-Commerce/E-Retail 39.801.30
Titan Company Ltd.Gems, Jewellery & Precious Metals 39.021.27
CG Power and Industrial Solutions Ltd.Electric Equipment - General 38.681.26
Fortis Healthcare Ltd.Hospitals & Medical Services 38.531.25
Axis Bank Ltd.Finance - Banks - Private Sector 37.841.23
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 36.661.19
Tata Consumer Products Ltd.Tea & Coffee 35.671.16
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 35.231.15
Marico Ltd.Edible Oils & Solvent Extraction 34.511.12
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 33.991.11
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 33.481.09
Bharat Electronics Ltd.Aerospace & Defense 33.431.09
PB Fintech Ltd.Financial Technologies (Fintech) 33.161.08
Radico Khaitan Ltd.Beverages & Distilleries 32.991.07
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 32.311.05
City Union Bank Ltd.Finance - Banks - Private Sector 31.781.03
Canara BankFinance - Banks - Public Sector 31.581.03
LTIMindtree Ltd.IT Consulting & Software 31.361.02
Indian BankFinance - Banks - Public Sector 31.061.01
Hindalco Industries Ltd.Aluminium 30.951.01
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 30.390.99
KEI Industries Ltd.Cables - Power/Others 30.200.98
Hindustan Aeronautics Ltd.Aerospace & Defense 30.140.98
Hindustan Uever Ltd.Personal Care 29.950.97
IDFC First Bank Ltd.Finance - Banks - Private Sector 29.790.97
Creditaccess Grameen Ltd.Microfinance Institutions 29.250.95
GE Vernova T&D India LimitedPower - Transmission/Equipment 28.780.94
Britannia Industries Ltd.Food Processing & Packaging 28.260.92
LG Electronics India Ltd.Consumer Electronics 27.820.91
Jindal Stainless Ltd.Steel - Alloys/Special 27.690.90
Godrej Properties Ltd.Realty 27.640.90
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 27.210.89
Dixon Technologies (India) Ltd.Consumer Electronics 27.210.89
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 26.610.87
KFIN Technologies Ltd.Finance & Investments 25.400.83
Vishal Mega Mart LtdRetail - Departmental Stores 25.230.82
HCL Technologies Ltd.IT Consulting & Software 25.230.82
Tata Capital Ltd.Finance & Investments 25.160.82
The Phoenix Mills Ltd.Realty 25.140.82
IPCA Laboratories Ltd.Pharmaceuticals 24.130.79
Lupin Ltd.Pharmaceuticals 24.040.78
UNO Minda Ltd.Auto Ancl - Electrical 24.030.78
Hindustan Petroleum Corporation Ltd.Refineries 22.960.75
Trent Ltd.Retail - Apparel/Accessories 22.260.72
Oil India Ltd.Oil Drilling And Exploration 22.220.72
Bikaji Foods International Ltd.Food Processing & Packaging 19.760.64
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 19.630.64
Endurance Technologies Ltd.Auto Ancl - Others 19.580.64
Tech Mahindra Ltd.IT Consulting & Software 19.560.64
Cummins India Ltd.Engines 18.940.62
Navin Fluorine International Ltd.Chemicals - Others 16.980.55
Ashok Leyland Ltd.Auto - LCVs/HCVs 16.480.54
Asian Paints Ltd.Paints/Varnishes 15.770.51
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 15.710.51
Craftsman Automation Ltd.Engineering - General 15.520.50
SRF Ltd.Chemicals - Others 14.330.47
Kaynes Technology India Ltd.Electronics - Equipment/Components 12.440.40
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 11.240.37
Bharat Forge Ltd.Forgings 9.940.32
Firstsource Solutions Ltd.IT Enabled Services 9.860.32
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 8.400.27
Equity
Astral Ltd.Plastics - Pipes & Fittings 7.790.25
Mutual Fund Units
EDELWEISS LIQUID FUND - DIRECT PL -GR 23.040.75
Net Receivables/(Payables)
Net Receivables/(Payables) -9.62-0.34
Preference Shares
6% TVS MOTOR CO LTD NCRPS 01-09-2026 0.460.02
Clearing Corporation of India Ltd. 44.891.46
Accrued Interest 0.020.00
Total3073.39100.00