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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(20/12/2024) 37.8290
Percentage Returns
1 Month Ago 2.53%
3 Months Ago -5.99%
1 Year Ago 29.64%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 181.847.43
ICICI Bank Ltd.Finance - Banks - Private Sector 133.365.45
Infosys Ltd.IT Consulting & Software 113.444.64
Larsen & Toubro Ltd.Construction, Contracting & Engineering 79.703.26
Reliance Industries Ltd.Refineries 62.992.58
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 58.732.40
NTPC Ltd.Power - Generation/Distribution 54.252.22
Bharti Airtel Ltd.Telecom Services 53.822.20
Dixon Technologies (India) Ltd.Consumer Electronics 50.752.07
State Bank of IndiaFinance - Banks - Public Sector 48.471.98
Ultratech Cement Ltd.Cement 46.831.91
Zomato Ltd.E-Commerce/E-Retail 43.981.80
Trent Ltd.Retail - Apparel/Accessories 42.521.74
ABB India Ltd.Electric Equipment - General 42.051.72
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 41.741.71
Coal India Ltd.Mining/Minerals 40.991.68
HCL Technologies Ltd.IT Consulting & Software 38.591.58
Godrej Properties Ltd.Realty 38.391.57
Persistent Systems Ltd.IT Consulting & Software 37.391.53
JSW Energy Ltd.Power - Generation/Distribution 36.511.49
Coforge Ltd.IT Consulting & Software 35.691.46
Axis Bank Ltd.Finance - Banks - Private Sector 35.291.44
PB Fintech Ltd.Financial Technologies (Fintech) 35.071.43
Tata Consultancy Services Ltd.IT Consulting & Software 33.821.38
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 32.931.35
Bajaj Housing Finance Ltd.Finance - Housing 32.391.32
Hindustan Unilever Ltd.Personal Care 30.031.23
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 29.961.22
Multi Commodity Exchange Of India Ltd.Exchange Platform 29.451.20
Radico Khaitan Ltd.Beverages & Distilleries 28.671.17
Havells India Ltd.Consumer Electronics 28.291.16
Bikaji Foods International Ltd.Food Processing & Packaging 27.231.11
Info Edge (India) Ltd.Internet & Catalogue Retail 26.731.09
Dabur India Ltd.Personal Care 26.461.08
Tech Mahindra Ltd.IT Consulting & Software 26.301.08
Cipla Ltd.Pharmaceuticals 24.381.00
CG Power and Industrial Solutions Ltd.Electric Equipment - General 24.070.98
NMDC Ltd.Mining/Minerals 23.940.98
KEI Industries Ltd.Cables - Power/Others 23.900.98
Titan Company Ltd.Gems, Jewellery & Precious Metals 23.830.97
Lupin Ltd.Pharmaceuticals 23.660.97
Home First Finance Company India Ltd.Finance - Housing 22.550.92
Jindal Steel & Power Ltd.Steel - Sponge Iron 22.540.92
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 22.310.91
Bharat Electronics Ltd.Aerospace & Defense 21.990.90
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 21.890.89
Alembic Pharmaceuticals Ltd.Pharmaceuticals 21.380.87
Titagarh Rail Systems Ltd.Railway Wagons and Wans 20.770.85
Power Finance Corporation Ltd.Finance - Term Lending Institutions 20.680.85
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 20.670.84
Siemens Ltd.Instrumentation & Process Control 19.760.81
Bharat Heavy Electricals Ltd.Engineering - Heavy 18.760.77
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 17.260.71
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 16.430.67
The Federal Bank Ltd.Finance - Banks - Private Sector 15.200.62
Fortis Healthcare Ltd.Hospitals & Medical Services 15.140.62
NTPC Green Energy Ltd.Power - Generation/Distribution 14.450.59
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 14.380.59
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 14.060.57
Britannia Industries Ltd.Food Processing & Packaging 13.940.57
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 13.900.57
Whirlpool of India Ltd.Consumer Electronics 13.590.56
IPCA Laboratories Ltd.Pharmaceuticals 13.370.55
Vedant Fashions Ltd.Retail - Apparel/Accessories 12.420.51
Power Mech Projects Ltd.Project Consultancy/Turnkey 12.380.51
Ashok Leyland Ltd.Auto - LCVs/HCVs 12.090.49
Indian BankFinance - Banks - Public Sector 11.880.49
Escorts Kubota Ltd.Auto - Tractors 11.380.47
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 11.230.46
Endurance Technologies Ltd.Auto Ancl - Others 11.140.46
Atul Ltd.Agro Chemicals/Pesticides 10.710.44
Tata Motors Ltd.Auto - LCVs/HCVs 10.360.42
Hindalco Industries Ltd.Aluminium 10.230.42
Cummins India Ltd.Engines 10.200.42
Bharat Dynamics Ltd.Aerospace & Defense 9.750.40
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 9.620.39
SBI Life Insurance Company Ltd.Finance - Life Insurance 8.990.37
Nestle India Ltd.Food Processing & Packaging 6.570.27
Equity
Marico Ltd.Edible Oils & Solvent Extraction 6.070.25
Net Receivables/(Payables)
Net Receivables/(Payables) -6.37-0.27
Others
Accrued Interest 0.020.00
Clearing Corporation of India Ltd. 43.881.79
Total2445.93100.00