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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.8.04981026347177.8044
Domestic EquitiesICICI Bank Ltd.5.69251044241125.7371
Domestic EquitiesInfosys Ltd.4.6691611077103.1315
Domestic EquitiesLarsen & Toubro Ltd.3.990927862488.1525
Domestic EquitiesReliance Industries Ltd.2.746850554760.6707
Domestic EquitiesBajaj Finance Ltd.2.72077045060.0960
Domestic EquitiesNTPC Ltd.2.5596181530956.5378
Domestic EquitiesBharti Airtel Ltd.2.449334454154.0998
Domestic EquitiesUltratech Cement Ltd.2.43205303853.7193
Domestic EquitiesDixon Technologies (India) Ltd.2.02723213144.7773
Domestic EquitiesMahindra & Mahindra Ltd.1.940416579442.8594
Domestic EquitiesState Bank of India1.803257823039.8285
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.691923456037.3713
Domestic EquitiesPersistent Systems Ltd.1.52016330533.5763
Domestic EquitiesHCL Technologies Ltd.1.490320899732.9181
Domestic EquitiesHavells India Ltd.1.464822756232.3548
Domestic EquitiesHindustan Unilever Ltd.1.431614437131.6209
Domestic EquitiesAxis Bank Ltd.1.429131081831.5651
Domestic EquitiesTitan Company Ltd.1.39139986630.7313
Domestic EquitiesShriram Finance Ltd.1.387449643630.6450
Domestic EquitiesTrent Ltd.1.37536261530.3780
Domestic EquitiesCoforge Ltd.1.37054111930.2724
Domestic EquitiesPB Fintech Ltd.1.228118534127.1265
Domestic EquitiesSundaram Finance Ltd.1.15615627325.5353
Domestic EquitiesGodrej Properties Ltd.1.153513158625.4790
Domestic EquitiesTVS Motor Company Ltd.1.148211396125.3620
Domestic EquitiesHindalco Industries Ltd.1.099738291024.2899
Domestic EquitiesRadico Khaitan Ltd.1.095711674124.2010
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.07614761823.7692
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.1.062916761123.4781
Domestic EquitiesMarico Ltd.1.047938537123.1454
Domestic EquitiesDivi's Laboratories Ltd.1.04684219223.1223
Domestic EquitiesMaruti Suzuki India Ltd.1.04391930123.0567
Domestic EquitiesMuthoot Finance Ltd.1.040510775622.9822
Domestic EquitiesInfo Edge (India) Ltd.1.02583240122.6569
Domestic EquitiesIPCA Laboratories Ltd.1.019016606022.5069
Domestic EquitiesThe Phoenix Mills Ltd.1.014314472622.4050
Domestic EquitiesThe Indian Hotels Company Ltd.1.007431072922.2513
Domestic EquitiesDabur India Ltd.1.001644846522.1228
Domestic EquitiesLupin Ltd.0.995511544521.9882
Domestic EquitiesHome First Finance Company India Ltd.0.989221450121.8501
Domestic EquitiesBikaji Foods International Ltd.0.974033926521.5145
Domestic EquitiesBajaj Housing Finance Ltd.0.9545193899721.0827
Domestic EquitiesTata Consultancy Services Ltd.0.92485864320.4268
Domestic EquitiesBharat Electronics Ltd.0.905281195919.9945
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.852732892218.8341
Domestic EquitiesOil India Ltd.0.834453780918.4307
Domestic EquitiesKEI Industries Ltd.0.77075544617.0228
Domestic EquitiesEicher Motors Ltd.0.75843509316.7520
Domestic EquitiesZomato Ltd.0.748774457616.5370
Domestic EquitiesPower Finance Corporation Ltd.0.689341793615.2254
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.659519589614.5678
Domestic EquitiesKaynes Technology India Ltd.0.64393431814.2219
Domestic EquitiesFortis Healthcare Ltd.0.637522980714.0803
Domestic EquitiesKarur Vysya Bank Ltd.0.632969510913.9793
Domestic EquitiesThe Federal Bank Ltd.0.580572184112.8213
Domestic EquitiesTech Mahindra Ltd.0.57718568012.7479
Domestic EquitiesCipla Ltd.0.56098801912.3887
Domestic EquitiesTitagarh Rail Systems Ltd.0.544117243212.0185
Domestic EquitiesAshok Leyland Ltd.0.502552124511.0994
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.480811596010.6190
Domestic EquitiesIndian Bank0.478720700210.5737
Domestic EquitiesTata Motors Ltd.0.468216662710.3417
Domestic EquitiesMax Healthcare Institute Ltd.0.462110434410.2059
Domestic EquitiesICICI Lombard General Insurance Co. Ltd.0.46206034410.2039
Domestic EquitiesNTPC Green Energy Ltd.0.4573115740610.1007
Domestic EquitiesUNO Minda Ltd.0.45161207719.9745
Domestic EquitiesJindal Steel & Power Ltd.0.43311117409.5666
Domestic EquitiesABB India Ltd.0.4291192049.4779
Domestic EquitiesEscorts Kubota Ltd.0.4162320459.1936
Domestic EquitiesSBI Life Insurance Company Ltd.0.4054626008.9549
Domestic EquitiesKajaria Ceramics Ltd.0.38821006018.5742
Domestic EquitiesNavin Fluorine International Ltd.0.3854226298.5136
Domestic EquitiesEndurance Technologies Ltd.0.3795474698.3818
Domestic EquitiesJyoti CNC Automation Ltd.0.3500968017.7310
Domestic EquitiesVedant Fashions Ltd.0.3304865657.2987
Domestic EquitiesWhirlpool of India Ltd.0.3087734806.8193
Domestic EquitiesBritannia Industries Ltd.0.2959142246.5366
Domestic EquitiesBharat Dynamics Ltd.0.1973446824.3583
Domestic EquitiesCummins India Ltd.0.0003220.0060
Domestic EquitiesSiemens Ltd.0.0002110.0051
Total 97.2178 2147.3589
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.2.9444 65.0365
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0005 0.0112
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.1627 -3.5939
Total 2.7822 61.4538
 
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