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Net Change on 11-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
NTPC Ltd.
Bharti Airtel Ltd.
Ultratech Cement Ltd.
State Bank of India
Bajaj Finance Ltd.
Coforge Ltd.
Persistent Systems Ltd.
Clearing Corporation of India Ltd.
CG Power and Industrial Solutions Ltd.
PB Fintech Ltd.
Dixon Technologies (India) Ltd.
Mahindra & Mahindra Ltd.
Divi's Laboratories Ltd.
Max Healthcare Institute Ltd.
Fortis Healthcare Ltd.
Sun Pharmaceutical Industries Ltd.
TVS Motor Company Ltd.
Titan Company Ltd.
Eternal Ltd.
Multi Commodity Exchange Of India Ltd.
HCL Technologies Ltd.
Trent Ltd.
Hindustan Unilever Ltd.
Godrej Properties Ltd.
Tech Mahindra Ltd.
Kotak Mahindra Bank Ltd.
Eicher Motors Ltd.
Bharat Electronics Ltd.
Tata Steel Ltd.
Radico Khaitan Ltd.
Shriram Finance Ltd.
Maruti Suzuki India Ltd.
Muthoot Finance Ltd.
Britannia Industries Ltd.
Marico Ltd.
Hindalco Industries Ltd.
KFIN Technologies Ltd.
Home First Finance Company India Ltd.
Navin Fluorine International Ltd.
Tata Consumer Products Ltd.
Sundaram Finance Ltd.
Cholamandalam Investment & Finance Company Ltd.
The Indian Hotels Company Ltd.
UNO Minda Ltd.
Indian Bank
IPCA Laboratories Ltd.
SRF Ltd.
Lupin Ltd.
Bikaji Foods International Ltd.
The Phoenix Mills Ltd.
Endurance Technologies Ltd.
KEI Industries Ltd.
Cummins India Ltd.
Oil India Ltd.
Vishal Mega Mart Ltd
Jindal Stainless Ltd.
Creditaccess Grameen Ltd.
Craftsman Automation Ltd.
Bajaj Auto Ltd.
EDELWEISS LIQUID FUND - DIRECT PL -GR
Kaynes Technology India Ltd.
Havells India Ltd.
Karur Vysya Bank Ltd.
City Union Bank Ltd.
GE Vernova T&D India Limited
Ashok Leyland Ltd.
ABB India Ltd.
Escorts Kubota Ltd.
SBI Life Insurance Company Ltd.
Tata Motors Ltd.
Mazagon Dock Shipbuilders Ltd.
Alembic Pharmaceuticals Ltd.
Kajaria Ceramics Ltd.
VARUN BEVERAGES LIMITED
Astral Ltd.
Vedant Fashions Ltd.
HDB Financial Services Ltd.
6% TVS Motor Company Ltd. (01-Sept-2026)**
Accrued Interest
Siemens Energy India Ltd.
Siemens Ltd.
Net Receivables/(Payables)
Bank - Private
IT - Software
Finance - NBFC
Pharmaceuticals & Drugs
Refineries
Engineering - Construction
Bank - Public
Electric Equipment
Automobile Two & Three Wheelers
Hospital & Healthcare Services
Power Generation/Distribution
Telecommunication - Service Provider
Automobiles - Passenger Cars
Cement & Construction Materials
Auto Ancillary
Consumer Food
Construction - Real Estate
Retailing
Chemicals
Steel & Iron Products
Fintech
Consumer Durables - Electronics
Miscellaneous
Diamond & Jewellery
e-Commerce
Finance - Stock Broking
Household & Personal Products
Defence
Breweries & Distilleries
Edible Oil
Metal - Non Ferrous
Finance - Housing
Depository Services
Tea/Coffee
Automobiles-Trucks/Lcv
Hotel, Resort & Restaurants
Cable
Diesel Engines
Oil Exploration
Electronics - Components
Insurance
Automobiles-Tractors
Ship Building
Ceramics/Marble/Granite/Sanitaryware
Plastic Products
Textile
Cash
Equity
MFU
Preference Shares
Edelweiss Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 03-Feb-2015 and currently has an AUM of ₹2,777.27 crore. Edelweiss Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Edelweiss Flexi Cap Fund ended up ₹0.02(0.05%)yesterday to ₹44.255.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Edelweiss Flexi Cap Fund is managed by Ashwani Agarwalla and Trideep Bhattacharya.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098