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Net Change on 21-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
NTPC Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Clearing Corporation of India Ltd.
Ultratech Cement Ltd.
Bajaj Finance Ltd.
Kotak Mahindra Bank Ltd.
Dixon Technologies (India) Ltd.
Mahindra & Mahindra Ltd.
State Bank of India
Sun Pharmaceutical Industries Ltd.
Coforge Ltd.
Havells India Ltd.
Hindustan Unilever Ltd.
Titan Company Ltd.
Persistent Systems Ltd.
Trent Ltd.
Divi's Laboratories Ltd.
CG Power and Industrial Solutions Ltd.
TVS Motor Company Ltd.
Shriram Finance Ltd.
PB Fintech Ltd.
Sundaram Finance Ltd.
Multi Commodity Exchange Of India Ltd.
Fortis Healthcare Ltd.
Radico Khaitan Ltd.
Godrej Properties Ltd.
Tata Consumer Products Ltd.
Marico Ltd.
Home First Finance Company India Ltd.
Bharat Electronics Ltd.
Axis Bank Ltd.
Max Healthcare Institute Ltd.
Cholamandalam Investment & Finance Company Ltd.
Navin Fluorine International Ltd.
The Indian Hotels Company Ltd.
Lupin Ltd.
The Phoenix Mills Ltd.
HCL Technologies Ltd.
Hindalco Industries Ltd.
SRF Ltd.
Bikaji Foods International Ltd.
Maruti Suzuki India Ltd.
Bajaj Housing Finance Ltd.
Muthoot Finance Ltd.
IPCA Laboratories Ltd.
JSW Steel Ltd.
Info Edge (India) Ltd.
Oil India Ltd.
Tech Mahindra Ltd.
Tata Consultancy Services Ltd.
Kaynes Technology India Ltd.
Eicher Motors Ltd.
Eternal Ltd.
Alembic Pharmaceuticals Ltd.
Power Finance Corporation Ltd.
KEI Industries Ltd.
ABB India Ltd.
Karur Vysya Bank Ltd.
The Federal Bank Ltd.
Ashok Leyland Ltd.
Indian Bank
NTPC Green Energy Ltd.
SBI Life Insurance Company Ltd.
UNO Minda Ltd.
Tata Motors Ltd.
Escorts Kubota Ltd.
Whirlpool of India Ltd.
Endurance Technologies Ltd.
Britannia Industries Ltd.
Bharat Dynamics Ltd.
Vedant Fashions Ltd.
Kajaria Ceramics Ltd.
Accrued Interest
Cummins India Ltd.
Siemens Ltd.
Siemens Energy India Ltd.
Net Receivables/(Payables)
Bank - Private
IT - Software
Finance - NBFC
Pharmaceuticals & Drugs
Engineering - Construction
Electric Equipment
Power Generation/Distribution
Automobiles - Passenger Cars
Refineries
Telecommunication - Service Provider
Miscellaneous
Cement & Construction Materials
Consumer Food
Bank - Public
Hospital & Healthcare Services
Consumer Durables - Electronics
Construction - Real Estate
Automobile Two & Three Wheelers
Finance - Housing
Chemicals
Diamond & Jewellery
Household & Personal Products
Defence
Retailing
Fintech
Finance - Stock Broking
Breweries & Distilleries
Tea/Coffee
Hotel, Resort & Restaurants
Metal - Non Ferrous
Steel & Iron Products
BPO/ITeS
Automobiles-Trucks/Lcv
Oil Exploration
Electronics - Components
Auto Ancillary
e-Commerce
Finance Term Lending
Cable
Insurance
Automobiles-Tractors
Consumer Durables - Domestic Appliances
Textile
Ceramics/Marble/Granite/Sanitaryware
Diesel Engines
Unspecified
Cash
Equity
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 ₹2,542.30 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 ₹0.22(0.51%)yesterday to ₹42.61.
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