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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(07/03/2025) 33.5220
Percentage Returns
1 Month Ago -6%
3 Months Ago -14.68%
1 Year Ago 3.97%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 174.247.33
ICICI Bank Ltd.Finance - Banks - Private Sector 130.725.50
Infosys Ltd.IT Consulting & Software 114.874.83
Larsen & Toubro Ltd.Construction, Contracting & Engineering 99.294.18
Reliance Industries Ltd.Refineries 63.852.69
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 61.372.58
Ultratech Cement Ltd.Cement 60.822.56
Bharti Airtel Ltd.Telecom Services 55.932.35
NTPC Ltd.Power - Generation/Distribution 48.372.04
Dixon Technologies (India) Ltd.Consumer Electronics 48.152.03
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 45.701.92
State Bank of IndiaFinance - Banks - Public Sector 44.691.88
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 40.911.72
Persistent Systems Ltd.IT Consulting & Software 38.191.61
Godrej Properties Ltd.Realty 37.631.58
HCL Technologies Ltd.IT Consulting & Software 36.061.52
Trent Ltd.Retail - Apparel/Accessories 36.021.52
Titan Company Ltd.Gems, Jewellery & Precious Metals 34.751.46
Coforge Ltd.IT Consulting & Software 33.981.43
PB Fintech Ltd.Financial Technologies (Fintech) 32.001.35
Axis Bank Ltd.Finance - Banks - Private Sector 30.651.29
Bharat Electronics Ltd.Aerospace & Defense 30.271.27
Hindustan Unilever Ltd.Personal Care 29.721.25
Multi Commodity Exchange Of India Ltd.Exchange Platform 27.301.15
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 26.991.14
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 25.981.09
Marico Ltd.Edible Oils & Solvent Extraction 25.841.09
Havells India Ltd.Consumer Electronics 25.811.09
Radico Khaitan Ltd.Beverages & Distilleries 25.431.07
Info Edge (India) Ltd.Internet & Catalogue Retail 25.031.05
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 24.341.02
Tata Consultancy Services Ltd.IT Consulting & Software 24.121.01
Lupin Ltd.Pharmaceuticals 24.021.01
IPCA Laboratories Ltd.Pharmaceuticals 23.971.01
Bikaji Foods International Ltd.Food Processing & Packaging 23.440.99
Oil India Ltd.Oil Drilling And Exploration 22.610.95
JSW Energy Ltd.Power - Generation/Distribution 22.600.95
Bajaj Housing Finance Ltd.Finance - Housing 22.570.95
KEI Industries Ltd.Cables - Power/Others 22.310.94
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 22.110.93
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 21.550.91
Home First Finance Company India Ltd.Finance - Housing 21.360.90
CG Power and Industrial Solutions Ltd.Electric Equipment - General 20.880.88
Tata Motors Ltd.Auto - LCVs/HCVs 20.440.86
Alembic Pharmaceuticals Ltd.Pharmaceuticals 18.030.76
Bharat Dynamics Ltd.Aerospace & Defense 17.710.75
Power Finance Corporation Ltd.Finance - Term Lending Institutions 17.660.74
Titagarh Rail Systems Ltd.Railway Wagons and Wans 17.570.74
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 16.560.70
Kaynes Technology India Ltd.Electronics - Equipment/Components 16.450.69
Zomato Ltd.E-Commerce/E-Retail 16.410.69
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 16.000.67
Fortis Healthcare Ltd.Hospitals & Medical Services 14.710.62
Tech Mahindra Ltd.IT Consulting & Software 14.350.60
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 13.560.57
The Federal Bank Ltd.Finance - Banks - Private Sector 13.510.57
NTPC Green Energy Ltd.Power - Generation/Distribution 13.300.56
Cipla Ltd.Pharmaceuticals 13.020.55
Dabur India Ltd.Personal Care 12.870.54
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 12.000.51
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 11.950.50
Escorts Kubota Ltd.Auto - Tractors 11.610.49
Divi's Laboratories Ltd.Pharmaceuticals 11.600.49
Indian BankFinance - Banks - Public Sector 11.500.48
UNO Minda Ltd.Auto Ancl - Electrical 11.420.48
Ashok Leyland Ltd.Auto - LCVs/HCVs 11.300.48
ABB India Ltd.Electric Equipment - General 11.280.47
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 11.210.47
Max Healthcare Institute Ltd.Hospitals & Medical Services 11.070.47
Jyoti CNC Automation Ltd.Engineering - Heavy 10.410.44
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 9.970.42
Endurance Technologies Ltd.Auto Ancl - Others 9.440.40
Power Mech Projects Ltd.Project Consultancy/Turnkey 9.410.40
SBI Life Insurance Company Ltd.Finance - Life Insurance 9.290.39
Hindalco Industries Ltd.Aluminium 9.270.39
Jindal Steel & Power Ltd.Steel - Sponge Iron 8.840.37
Cummins India Ltd.Engines 8.540.36
Whirlpool of India Ltd.Consumer Electronics 8.380.35
Netweb Technologies India Ltd.IT Equipments & Peripherals 8.170.34
Vedant Fashions Ltd.Retail - Apparel/Accessories 8.080.34
Siemens Ltd.Instrumentation & Process Control 7.970.34
Equity
Britannia Industries Ltd.Food Processing & Packaging 7.300.31
Net Receivables/(Payables)
Net Receivables/(Payables) -25.66-1.08
Others
Accrued Interest 0.020.00
Clearing Corporation of India Ltd. 113.134.76
Total2376.12100.00