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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Flexi Cap Fund
    Fund Edelweiss Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(29/01/2025) 35.2130
    Percentage Returns
    1 Month Ago -7.17%
    3 Months Ago -7.81%
    1 Year Ago 13.89%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 179.497.27
    ICICI Bank Ltd.Finance - Banks - Private Sector 131.475.33
    Infosys Ltd.IT Consulting & Software 114.794.65
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 77.193.13
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 59.542.41
    Reliance Industries Ltd.Refineries 59.252.40
    Dixon Technologies (India) Ltd.Consumer Electronics 57.592.33
    Bharti Airtel Ltd.Telecom Services 52.522.13
    NTPC Ltd.Power - Generation/Distribution 49.732.01
    Ultratech Cement Ltd.Cement 47.761.93
    State Bank of IndiaFinance - Banks - Public Sector 45.931.86
    Godrej Properties Ltd.Realty 44.981.82
    Trent Ltd.Retail - Apparel/Accessories 44.571.81
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 44.211.79
    Zomato Ltd.E-Commerce/E-Retail 43.721.77
    Persistent Systems Ltd.IT Consulting & Software 40.881.66
    HCL Technologies Ltd.IT Consulting & Software 40.041.62
    Coforge Ltd.IT Consulting & Software 39.701.61
    PB Fintech Ltd.Financial Technologies (Fintech) 39.051.58
    Coal India Ltd.Mining/Minerals 37.811.53
    JSW Energy Ltd.Power - Generation/Distribution 35.841.45
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 34.171.38
    Axis Bank Ltd.Finance - Banks - Private Sector 33.071.34
    Radico Khaitan Ltd.Beverages & Distilleries 30.401.23
    Bajaj Housing Finance Ltd.Finance - Housing 30.381.23
    Titan Company Ltd.Gems, Jewellery & Precious Metals 30.321.23
    Multi Commodity Exchange Of India Ltd.Exchange Platform 29.691.20
    ABB India Ltd.Electric Equipment - General 29.581.20
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 28.661.16
    IPCA Laboratories Ltd.Pharmaceuticals 28.131.14
    Info Edge (India) Ltd.Internet & Catalogue Retail 28.091.14
    Hindustan Uever Ltd.Personal Care 27.991.13
    Havells India Ltd.Consumer Electronics 27.581.12
    Lupin Ltd.Pharmaceuticals 27.171.10
    Bikaji Foods International Ltd.Food Processing & Packaging 26.441.07
    Dabur India Ltd.Personal Care 25.451.03
    KEI Industries Ltd.Cables - Power/Others 24.581.00
    Kaynes Technology India Ltd.Electronics - Equipment/Components 24.020.97
    Tata Consultancy Services Ltd.IT Consulting & Software 23.990.97
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 23.930.97
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 23.300.94
    Jindal Steel & Power Ltd.Steel - Sponge Iron 23.140.94
    Home First Finance Company India Ltd.Finance - Housing 22.620.92
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 21.290.86
    Bharat Electronics Ltd.Aerospace & Defense 20.930.85
    Alembic Pharmaceuticals Ltd.Pharmaceuticals 20.870.85
    NMDC Ltd.Mining/Minerals 20.580.83
    Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 19.860.80
    Titagarh Rail Systems Ltd.Railway Wagons and Wans 19.040.77
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 18.730.76
    Bharat Heavy Electricals Ltd.Engineering - Heavy 17.140.69
    Fortis Healthcare Ltd.Hospitals & Medical Services 16.530.67
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 15.550.63
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 15.080.61
    NTPC Green Energy Ltd.Power - Generation/Distribution 14.720.60
    Tech Mahindra Ltd.IT Consulting & Software 14.610.59
    The Federal Bank Ltd.Finance - Banks - Private Sector 14.430.58
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 14.100.57
    Whirlpool of India Ltd.Consumer Electronics 13.520.55
    Cipla Ltd.Pharmaceuticals 13.450.54
    Britannia Industries Ltd.Food Processing & Packaging 13.440.54
    Jyoti CNC Automation Ltd.Engineering - Heavy 13.060.53
    UNO Minda Ltd.Auto Ancl - Electrical 12.710.51
    Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 12.250.50
    Marico Ltd.Edible Oils & Solvent Extraction 12.030.49
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 11.660.47
    Ashok Leyland Ltd.Auto - LCVs/HCVs 11.480.47
    Power Mech Projects Ltd.Project Consultancy/Turnkey 11.220.45
    Vedant Fashions Ltd.Retail - Apparel/Accessories 11.160.45
    Indian BankFinance - Banks - Public Sector 10.960.44
    ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 10.780.44
    Escorts Kubota Ltd.Auto - Tractors 10.670.43
    Atul Ltd.Agro Chemicals/Pesticides 10.220.41
    Endurance Technologies Ltd.Auto Ancl - Others 10.200.41
    Tata Motors Ltd.Auto - LCVs/HCVs 9.750.39
    Cummins India Ltd.Engines 9.580.39
    Bharat Dynamics Ltd.Aerospace & Defense 9.520.39
    Hindalco Industries Ltd.Aluminium 9.390.38
    SBI Life Insurance Company Ltd.Finance - Life Insurance 8.700.35
    Siemens Ltd.Instrumentation & Process Control 8.580.35
    Equity
    Netweb Technologies India Ltd.IT Equipments & Peripherals 4.330.18
    Net Receivables/(Payables)
    Net Receivables/(Payables) -13.51-0.51
    Others
    Accrued Interest 0.010.00
    Clearing Corporation of India Ltd. 81.213.29
    Total2468.59100.00

    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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