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Net Change on 11-07-2025
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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.
Net Receivables/(Payables)
Ultratech Cement Ltd.
Bajaj Finance Ltd.
Coforge Ltd.
Persistent Systems Ltd.
Mahindra & Mahindra Ltd.
State Bank of India
Divi's Laboratories Ltd.
Max Healthcare Institute Ltd.
CG Power and Industrial Solutions Ltd.
Multi Commodity Exchange Of India Ltd.
HCL Technologies Ltd.
Sun Pharmaceutical Industries Ltd.
Trent Ltd.
Godrej Properties Ltd.
Titan Company Ltd.
Dixon Technologies (India) Ltd.
Tech Mahindra Ltd.
Shriram Finance Ltd.
Kotak Mahindra Bank Ltd.
Bharat Electronics Ltd.
PB Fintech Ltd.
Fortis Healthcare Ltd.
TVS Motor Company Ltd.
Tata Steel Ltd.
Radico Khaitan Ltd.
Home First Finance Company India Ltd.
Sundaram Finance Ltd.
Britannia Industries Ltd.
Muthoot Finance Ltd.
Eicher Motors Ltd.
Hindustan Unilever Ltd.
Marico Ltd.
Cholamandalam Investment & Finance Company Ltd.
Hindalco Industries Ltd.
Tata Consumer Products Ltd.
SRF Ltd.
Bikaji Foods International Ltd.
Info Edge (India) Ltd.
Maruti Suzuki India Ltd.
The Indian Hotels Company Ltd.
Oil India Ltd.
Navin Fluorine International Ltd.
IPCA Laboratories Ltd.
Indian Bank
The Phoenix Mills Ltd.
Lupin Ltd.
KEI Industries Ltd.
Kaynes Technology India Ltd.
Eternal Ltd.
ABB India Ltd.
Karur Vysya Bank Ltd.
Clearing Corporation of India Ltd.
Vishal Mega Mart Ltd
KFIN Technologies Ltd.
UNO Minda Ltd.
Endurance Technologies Ltd.
Havells India Ltd.
The Federal Bank Ltd.
Mazagon Dock Shipbuilders Ltd.
JSW Steel Ltd.
Ashok Leyland Ltd.
Alembic Pharmaceuticals Ltd.
SBI Life Insurance Company Ltd.
Tata Motors Ltd.
Escorts Kubota Ltd.
Kajaria Ceramics Ltd.
Vedant Fashions Ltd.
City Union Bank Ltd.
Cummins India Ltd.
Siemens Ltd.
Siemens Energy India Ltd.
Accrued Interest
Bank - Private
IT - Software
Finance - NBFC
Pharmaceuticals & Drugs
Refineries
Engineering - Construction
Consumer Food
Power Generation/Distribution
Miscellaneous
Hospital & Healthcare Services
Automobiles - Passenger Cars
Electric Equipment
Telecommunication - Service Provider
Bank - Public
Automobile Two & Three Wheelers
Construction - Real Estate
Cement & Construction Materials
Retailing
Chemicals
Steel & Iron Products
Finance - Stock Broking
Diamond & Jewellery
Consumer Durables - Electronics
Defence
Fintech
Breweries & Distilleries
Finance - Housing
Auto Ancillary
Household & Personal Products
Metal - Non Ferrous
Tea/Coffee
Automobiles-Trucks/Lcv
BPO/ITeS
Hotel, Resort & Restaurants
Oil Exploration
Electronics - Components
Cable
e-Commerce
Depository Services
Ship Building
Insurance
Automobiles-Tractors
Ceramics/Marble/Granite/Sanitaryware
Textile
Diesel Engines
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 ₹2,801.60 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 down ₹-0.35(-0.9%)yesterday to ₹37.934.
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