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Scheme Profile
 
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Edelweiss Flexi Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.6.3619866825150.4548
Domestic EquitiesICICI Bank Ltd.5.0949932405120.4900
Domestic EquitiesInfosys Ltd.4.5370610589107.2958
Domestic EquitiesLarsen & Toubro Ltd.3.277321397077.5064
Domestic EquitiesReliance Industries Ltd.2.745648746064.9321
Domestic EquitiesNTPC Ltd.2.5745149172060.8846
Domestic EquitiesMahindra & Mahindra Ltd.2.070917948848.9742
Domestic EquitiesState Bank of India2.003857776847.3885
Domestic EquitiesUltratech Cement Ltd.1.95594180146.2555
Domestic EquitiesBharti Airtel Ltd.1.912528047245.2289
Domestic EquitiesDixon Technologies (India) Ltd.1.90903210645.1462
Domestic EquitiesTrent Ltd.1.88586256544.5985
Domestic EquitiesCoal India Ltd.1.881498428244.4945
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.832323437343.3332
Domestic EquitiesABB India Ltd.1.78005666142.0960
Domestic EquitiesZomato Ltd.1.6072157222638.0086
Domestic EquitiesJSW Energy Ltd.1.601655770637.8766
Domestic EquitiesHCL Technologies Ltd.1.559520883136.8806
Domestic EquitiesAxis Bank Ltd.1.522831057036.0121
Domestic EquitiesBajaj Finance Ltd.1.45885007534.5004
Domestic EquitiesGodrej Properties Ltd.1.445211885134.1780
Domestic EquitiesPersistent Systems Ltd.1.43816330534.0106
Domestic EquitiesBajaj Housing Finance Ltd.1.3519238400831.9719
Domestic EquitiesPB Fintech Ltd.1.332118519431.5043
Domestic EquitiesTata Consultancy Services Ltd.1.32877918231.4230
Domestic EquitiesCoforge Ltd.1.32464108731.3251
Domestic EquitiesShriram Finance Ltd.1.31689920831.1404
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.31204761831.0274
Domestic EquitiesHindustan Unilever Ltd.1.286012029130.4126
Domestic EquitiesBikaji Foods International Ltd.1.219233926528.8341
Domestic EquitiesRadico Khaitan Ltd.1.173411664827.7506
Domestic EquitiesDabur India Ltd.1.146250197827.1068
Domestic EquitiesSundaram Finance Ltd.1.14225622827.0133
Domestic EquitiesHavells India Ltd.1.140816466826.9792
Domestic EquitiesHome First Finance Company India Ltd.1.069221433025.2867
Domestic EquitiesLupin Ltd.1.066711535325.2271
Domestic EquitiesBajaj Auto Ltd.1.04912522424.8111
Domestic EquitiesTech Mahindra Ltd.1.044815360124.7090
Domestic EquitiesCipla Ltd.1.043015895224.6654
Domestic EquitiesInfo Edge (India) Ltd.1.01873237624.0908
Domestic EquitiesJindal Steel & Power Ltd.0.967924868022.8910
Domestic EquitiesKEI Industries Ltd.0.94925540222.4475
Domestic EquitiesTVS Motor Company Ltd.0.94798989922.4181
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.934319574022.0961
Domestic EquitiesTitan Company Ltd.0.90836575321.4818
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.0.901316747721.3156
Domestic EquitiesTitagarh Rail Systems Ltd.0.890017229521.0484
Domestic EquitiesBharat Electronics Ltd.0.860371408820.3444
Domestic EquitiesNMDC Ltd.0.855591188520.2320
Domestic EquitiesPower Finance Corporation Ltd.0.803441760218.9988
Domestic EquitiesBharat Heavy Electricals Ltd.0.755074710517.8558
Domestic EquitiesKajaria Ceramics Ltd.0.725914297217.1659
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.694623321416.4276
Domestic EquitiesBritannia Industries Ltd.0.68322821416.1579
Domestic EquitiesKarur Vysya Bank Ltd.0.663769455315.6955
Domestic EquitiesSamvardhana Motherson International Ltd.0.654885585115.4866
Domestic EquitiesThe Federal Bank Ltd.0.621972126414.7073
Domestic EquitiesWhirlpool of India Ltd.0.61817348014.6174
Domestic EquitiesMaruti Suzuki India Ltd.0.60811298414.3817
Domestic EquitiesFortis Healthcare Ltd.0.606622962414.3446
Domestic EquitiesIPCA Laboratories Ltd.0.58228666113.7687
Domestic EquitiesNestle India Ltd.0.56225875813.2966
Domestic EquitiesPower Mech Projects Ltd.0.54564367412.9033
Domestic EquitiesIndian Bank0.518220683712.2561
Domestic EquitiesEscorts Kubota Ltd.0.50713202011.9918
Domestic EquitiesThe Indian Hotels Company Ltd.0.507017719411.9907
Domestic EquitiesICICI Lombard General Insurance Co. Ltd.0.48896029711.5610
Domestic EquitiesAtul Ltd.0.48691468311.5143
Domestic EquitiesSiemens Ltd.0.47641614911.2660
Domestic EquitiesEndurance Technologies Ltd.0.47634743211.2634
Domestic EquitiesTata Motors Ltd.0.464513169510.9840
Domestic EquitiesHindalco Industries Ltd.0.452115584410.6917
Domestic EquitiesCummins India Ltd.0.43332927210.2470
Domestic EquitiesSBI Life Insurance Company Ltd.0.42906255010.1465
Domestic EquitiesBharat Dynamics Ltd.0.3890847549.1984
Domestic EquitiesIndus Towers Ltd.0.34832418878.2375
Total 97.1384 2297.2559
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.2.6908 63.6361
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.1703 4.0268
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0005 0.0110
Total 2.8616 67.6739
 
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