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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.7.96411092288220.4456
Domestic EquitiesICICI Bank Ltd.5.75801075869159.3792
Domestic EquitiesReliance Industries Ltd.4.3548867066120.5395
Domestic EquitiesLarsen & Toubro Ltd.3.6605278624101.3216
Domestic EquitiesInfosys Ltd.3.371661846293.3259
Domestic EquitiesNTPC Ltd.2.8659237332679.3284
Domestic EquitiesBharti Airtel Ltd.2.574737228571.2665
Domestic EquitiesState Bank of India2.263678658962.6557
Domestic EquitiesUltratech Cement Ltd.2.24855081062.2372
Domestic EquitiesBajaj Finance Ltd.2.054564535556.8687
Domestic EquitiesCoforge Ltd.1.975131272054.6697
Domestic EquitiesMahindra & Mahindra Ltd.1.918616579453.1055
Domestic EquitiesPersistent Systems Ltd.1.64928845845.6488
Domestic EquitiesMax Healthcare Institute Ltd.1.556634580243.0869
Domestic EquitiesDivi's Laboratories Ltd.1.55506526043.0422
Domestic EquitiesPB Fintech Ltd.1.519523210242.0592
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.493962493341.3518
Domestic EquitiesDixon Technologies (India) Ltd.1.47572425540.8478
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.446323456040.0324
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.32344761836.6325
Domestic EquitiesFortis Healthcare Ltd.1.298641919935.9442
Domestic EquitiesEternal Ltd.1.2650113754735.0137
Domestic EquitiesGodrej Properties Ltd.1.252216482134.6602
Domestic EquitiesHCL Technologies Ltd.1.229123176134.0202
Domestic EquitiesTitan Company Ltd.1.20779986633.4281
Domestic EquitiesTVS Motor Company Ltd.1.153511396131.9296
Domestic EquitiesKotak Mahindra Bank Ltd.1.143816001231.6600
Domestic EquitiesTech Mahindra Ltd.1.135921480131.4404
Domestic EquitiesTrent Ltd.1.13516261531.4202
Domestic EquitiesShriram Finance Ltd.1.131449643631.3177
Domestic EquitiesBharat Electronics Ltd.1.123881195931.1061
Domestic EquitiesHindustan Unilever Ltd.1.105812140230.6079
Domestic EquitiesTata Steel Ltd.1.0930191560130.2550
Domestic EquitiesMuthoot Finance Ltd.1.017010775628.1491
Domestic EquitiesRadico Khaitan Ltd.1.015910283728.1208
Domestic EquitiesBritannia Industries Ltd.1.00784833727.8953
Domestic EquitiesNavin Fluorine International Ltd.1.00025484827.6862
Domestic EquitiesMarico Ltd.0.988238537127.3536
Domestic EquitiesEicher Motors Ltd.0.97764948327.0598
Domestic EquitiesSundaram Finance Ltd.0.95045627326.3076
Domestic EquitiesHindalco Industries Ltd.0.944938291026.1547
Domestic EquitiesHome First Finance Company India Ltd.0.939221450125.9975
Domestic EquitiesTata Consumer Products Ltd.0.927123911625.6619
Domestic EquitiesIPCA Laboratories Ltd.0.884216606024.4756
Domestic EquitiesMaruti Suzuki India Ltd.0.87911930124.3347
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.0.873916761124.1896
Domestic EquitiesSRF Ltd.0.86967916124.0713
Domestic EquitiesOil India Ltd.0.854953780923.6636
Domestic EquitiesThe Indian Hotels Company Ltd.0.831631072923.0173
Domestic EquitiesLupin Ltd.0.804611544522.2705
Domestic EquitiesIndian Bank0.801735694122.1910
Domestic EquitiesThe Phoenix Mills Ltd.0.775914472621.4773
Domestic EquitiesKEI Industries Ltd.0.77005544621.3146
Domestic EquitiesBikaji Foods International Ltd.0.746427547120.6603
Domestic EquitiesCummins India Ltd.0.70685502219.5631
Domestic EquitiesUNO Minda Ltd.0.691818387019.1482
Domestic EquitiesEndurance Technologies Ltd.0.68287407118.9007
Domestic EquitiesKarur Vysya Bank Ltd.0.662069510918.3231
Domestic EquitiesVishal Mega Mart Ltd0.6211123205617.1921
Domestic EquitiesCraftsman Automation Ltd.0.53892209214.9165
Domestic EquitiesCity Union Bank Ltd.0.526768036614.5789
Domestic EquitiesJindal Stainless Ltd.0.508420274414.0725
Domestic EquitiesKaynes Technology India Ltd.0.50542266513.9888
Domestic EquitiesABB India Ltd.0.50322527613.9271
Domestic EquitiesHavells India Ltd.0.48468938013.4124
Domestic EquitiesThe Federal Bank Ltd.0.471464461613.0490
Domestic EquitiesKFIN Technologies Ltd.0.458911730812.7033
Domestic EquitiesAshok Leyland Ltd.0.4559104249012.6193
Domestic EquitiesMazagon Dock Shipbuilders Ltd.0.41994194511.6238
Domestic EquitiesSBI Life Insurance Company Ltd.0.41636260011.5228
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.408511562411.3069
Domestic EquitiesTata Motors Ltd.0.400916662711.0965
Domestic EquitiesEscorts Kubota Ltd.0.38893204510.7646
Domestic EquitiesKajaria Ceramics Ltd.0.3348787389.2675
Domestic EquitiesVARUN BEVERAGES LIMITED0.32071698388.8757
Domestic EquitiesVedant Fashions Ltd.0.1758649244.8654
Domestic EquitiesHDB Financial Services Ltd.0.0470171591.3016
Domestic EquitiesSiemens Ltd.0.0001110.0033
Domestic EquitiesSiemens Energy India Ltd.0.0001110.0036
Total 97.8955 2709.7274
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.1.6970 46.9730
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.4073 11.2734
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0003 0.0070
Total 2.1045 58.2534
 
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