Edelweiss Flexi Cap Fund Direct-Growth
Edelweiss
Detailed equity portfolio holdings for Edelweiss Flexi Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
88 holdings· 97.02% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 5.47% | 0.00 pp | Banks | Unchanged |
| HDFC Bank Ltd HDFCBANK | 4.70% | -0.41 pp | Banks | Decreased |
| Larsen & Toubro Ltd LT | 3.75% | -0.01 pp | Construction | Decreased |
| Reliance Industries Ltd RELIANCE | 3.65% | -0.20 pp | Petroleum Products | Decreased |
| State Bank of India SBIN | 2.51% | 0.00 pp | Banks | Unchanged |
| Tata Steel Ltd TATASTEEL | 2.08% | -0.12 pp | Metals & Mining | Decreased |
| Mahindra & Mahindra Ltd M&M | 2.01% | -0.13 pp | Automobiles | Decreased |
| Divis Laboratories Ltd DIVISLAB | 1.96% | +0.24 pp | Healthcare | Increased |
| Titan Company Ltd TITAN | 1.84% | +0.03 pp | Consumer Goods | Increased |
| NTPC Ltd NTPC | 1.78% | -0.16 pp | Power | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.69% | -0.12 pp | Construction | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.69% | +0.05 pp | Financial Services | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.68% | -0.20 pp | Telecom | Decreased |
| Infosys Ltd INFY | 1.67% | -0.04 pp | Information Technology | Decreased |
| Axis Bank Ltd AXISBANK | 1.61% | +0.04 pp | Banks | Increased |
| City Union Bank Ltd CUB | 1.55% | +0.35 pp | Banks | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.52% | -0.02 pp | Banks | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 1.52% | -0.17 pp | Financial Services | Decreased |
| Fortis Healthcare Ltd FORTIS | 1.49% | -0.11 pp | Healthcare Services | Decreased |
| LTM Ltd LTM | 1.42% | +0.01 pp | Information Technology | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.42% | +0.26 pp | Capital Markets | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.39% | +0.29 pp | Automobiles | Increased |
| L&T Finance Ltd LTF | 1.25% | 0.00 pp | Financial Services | Unchanged |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.24% | +0.05 pp | Banks | Increased |
| KEI Industries Ltd KEI | 1.21% | +0.12 pp | Industrial Products | Increased |
| Radico Khaitan Ltd RADICO | 1.15% | 0.00 pp | Beverages | Unchanged |
| Federal Bank Ltd FEDERALBNK | 1.15% | -0.04 pp | Banks | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 1.13% | -0.04 pp | Leisure Services | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 1.10% | -0.03 pp | Realty | Decreased |
| Eternal Ltd ETERNAL | 1.10% | +0.06 pp | Retail | Increased |
| TVS Motor Company Ltd TVSMOTOR | 1.09% | -0.03 pp | Automobiles | Decreased |
| IDFC First Bank Ltd IDFCFIRSTB | 1.07% | -0.02 pp | Banks | Decreased |
| Ather Energy Ltd ATHERENERG | 1.07% | +0.26 pp | Automobiles | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.06% | -0.04 pp | Healthcare | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 1.05% | +0.03 pp | Automobiles | Increased |
| Craftsman Automation Ltd CRAFTSMAN | 1.03% | -0.06 pp | Automobiles | Decreased |
| Coforge Ltd COFORGE | 1.02% | +0.11 pp | Information Technology | Increased |
| LG Electronics India Ltd LGEINDIA | 1.02% | +0.10 pp | Consumer Goods | Increased |
| AU Small Finance Bank Ltd AUBANK | 0.98% | +0.01 pp | Banks | Increased |
| Bharat Electronics Ltd BEL | 0.98% | +0.04 pp | Aerospace & Defense | Increased |
| Solar Industries India Ltd SOLARINDS | 0.97% | +0.06 pp | Aerospace & Defense | Increased |
| Ipca Laboratories Ltd IPCALAB | 0.93% | +0.08 pp | Healthcare | Increased |
| Marico Ltd MARICO | 0.92% | -0.09 pp | FMCG | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 0.90% | -0.02 pp | Realty | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 0.89% | -0.07 pp | Consumer Goods | Decreased |
| Tata Consultancy Services Ltd TCS | 0.87% | -0.01 pp | Information Technology | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.87% | -0.07 pp | Healthcare Services | Decreased |
| CreditAccess Grameen Ltd CREDITACC | 0.87% | -0.18 pp | Financial Services | Decreased |
| Trent Ltd TRENT | 0.83% | -0.06 pp | Retail | Decreased |
| Britannia Industries Ltd BRITANNIA | 0.82% | -0.05 pp | Food Products | Decreased |
| Indian Bank INDIANB | 0.79% | +0.03 pp | Banks | Increased |
| Hindalco Industries Ltd HINDALCO | 0.77% | +0.37 pp | Metals & Mining | Increased |
| Exide Industries Ltd EXIDEIND | 0.76% | +0.64 pp | Automobiles | Increased |
| Eicher Motors Ltd EICHERMOT | 0.72% | -0.01 pp | Automobiles | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.71% | -0.02 pp | Healthcare | Decreased |
| Persistent Systems Ltd PERSISTENT | 0.71% | -0.02 pp | Information Technology | Decreased |
| Asian Paints Ltd ASIANPAINT | 0.70% | -0.05 pp | Consumer Goods | Decreased |
| Jindal Stainless Ltd JSL | 0.69% | -0.05 pp | Metals & Mining | Decreased |
| CEAT Ltd CEATLTD | 0.69% | -0.02 pp | Automobiles | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.69% | +0.02 pp | Capital Goods | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 0.64% | -0.06 pp | FMCG | Decreased |
| Tech Mahindra Ltd TECHM | 0.62% | -0.03 pp | Information Technology | Decreased |
| Uno Minda Ltd UNOMINDA | 0.59% | -0.06 pp | Automobiles | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 0.59% | +0.06 pp | Chemicals | Increased |
| Vishal Mega Mart Ltd VMM | 0.58% | 0.00 pp | Retail | Unchanged |
| PB Fintech Ltd POLICYBZR | 0.57% | +0.07 pp | Financial Services | Increased |
| HCL Technologies Ltd HCLTECH | 0.57% | -0.03 pp | Information Technology | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.55% | -0.01 pp | Financial Services | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 0.55% | +0.03 pp | Capital Goods | Increased |
| Endurance Technologies Ltd ENDURANCE | 0.52% | -0.10 pp | Automobiles | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.52% | -0.02 pp | Capital Markets | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 0.51% | +0.03 pp | Financial Services | Increased |
| Bikaji Foods International Ltd BIKAJI | 0.49% | -0.03 pp | Food Products | Decreased |
| BSE Ltd BSE | 0.49% | -0.07 pp | Capital Markets | Decreased |
| Oil India Ltd OIL | 0.49% | -0.04 pp | Oil & Gas | Decreased |
| Firstsource Solutions Ltd FSL | 0.48% | -0.08 pp | Commercial Services | Decreased |
| Mazagon Dock Shipbuilders Ltd MAZDOCK | 0.46% | 0.00 pp | Aerospace & Defense | Unchanged |
| Nestle India Ltd NESTLEIND | 0.45% | -0.02 pp | Food Products | Decreased |
| Elecon Engineering Company Ltd ELECON | 0.41% | -0.02 pp | Capital Goods | Decreased |
| Thermax Ltd THERMAX | 0.40% | -0.06 pp | Capital Goods | Decreased |
| SPR Auto Technologies Ltd SHRIPISTON | 0.39% | +0.39 pp | Automobiles | New |
| Billionbrains Garage Ventures Ltd GROWW | 0.35% | -0.01 pp | Capital Markets | Decreased |
| Cipla Ltd CIPLA | 0.33% | -0.03 pp | Healthcare | Decreased |
| Netweb Technologies India Ltd NETWEB | 0.32% | +0.32 pp | Information Technology | New |
| Hyundai Motor India Ltd HYUNDAI | 0.29% | +0.29 pp | Automobiles | New |
| Bharat Dynamics Ltd BDL | 0.25% | +0.25 pp | Aerospace & Defense | New |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.22% | -0.02 pp | Petroleum Products | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 0.19% | -0.01 pp | Financial Services | Decreased |