SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Edelweiss Flexi Cap Fund (Jan to Mar 2025)

Nav 1: 42.394

Date : 20-May-2025

Average AUM : 28651.38

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank2171.66.94%
ICICI BankPrivate sector bank1009.23.23%
Reliance IndustriesRefineries & marketing10733.43%
Larsen & ToubroCivil construction986.63.16%
National Thermal Power CorporationPower generation728.12.33%
State Bank Of IndiaPublic sector bank909.82.91%
Ultratech CementCement & cement products514.41.64%
Coal IndiaCoal378.10.00%
Motherson Sumi SystemsAuto components & equipments1390.00%
Cummins IndiaCompressors, pumps & diesel engines193.80.62%
TrentSpeciality retail222.60.00%
Bharti AirtelTelecom - cellular & fixed line services790.12.53%
Persistent SystemsComputers - software & consulting508.81.63%
J S W EnergyPower generation2260.00%
Axis BankPrivate sector bank381.81.22%
Dixon Technologies (India)Consumer electronics30.40.10%
Godrej PropertiesResidential, commercial projects276.40.00%
Bajaj Auto2/3 wheelers140.20.00%
ABB IndiaHeavy electrical equipment126.40.00%
Sun Pharmaceutical IndustriesPharmaceuticals409.61.31%
Tata MotorsPassenger cars & utility vehicles68.30.23%
Bharat ElectronicsAerospace & defense330.71.06%
Jindal Steel & PowerIron & steel products95.70.00%
ZomatoE-retail/ e-commerce150.20.62%
Tata Consultancy ServicesComputers - software & consulting202.50.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)232.70.74%
KEI IndustriesCables - electricals331.31.06%
InfosysComputers - software & consulting8612.75%
Shriram FinanceNon banking financial company (nbfc)517.61.66%
Titagarh WagonsRailway wagons120.20.00%
Mazagon Dock ShipbuildersShip building & allied services104.50.33%
Mahindra & MahindraPassenger cars & utility vehicles6452.06%
Sundaram FinanceNon banking financial company (nbfc)297.30.95%
VoltasHousehold appliances298.90.00%
PB FintechFinancial technology (fintech)338.81.08%
TVS Motor Company2/3 wheelers3591.15%
HCL TechnologiesComputers - software & consulting258.20.83%
Bikaji Foods InternationalPackaged foods212.80.68%
Bharat Heavy ElectricalsHeavy electrical equipment171.40.00%
Bharat DynamicsAerospace & defense68.40.00%
NMDCIndustrial minerals205.80.00%
CoforgeComputers - software & consulting369.61.18%
Home First Finance Company IndiaHousing finance company256.40.00%
Radico KhaitanBreweries & distilleries345.41.10%
Bajaj FinanceNon banking financial company (nbfc)625.42.00%
Power Finance CorporationFinancial institution170.30.00%
Kajaria CeramicsCeramics840.00%
Titan CompanyGems, jewellery and watches513.21.64%
Indusind BankPrivate sector bank173.90.00%
CiplaPharmaceuticals123.90.00%
CG Power and Industrial SolutionsHeavy electrical equipment2960.95%
Dabur IndiaPersonal care221.20.00%
Britannia IndustriesPackaged foods3261.04%
Maruti Suzuki IndiaPassenger cars & utility vehicles391.21.25%
Nestle IndiaPackaged foods65.70.00%
Federal BankPrivate sector bank130.50.00%
Karur Vysya BankPrivate sector bank173.40.55%
Multi Commodity Exchange Of IndiaExchange and data platform536.51.72%
APL Apollo TubesIron & steel products126.90.00%
Endurance TechnologiesAuto components & equipments198.10.63%
Can Fin HomesHousing finance company108.20.00%
Indian BankPublic sector bank2670.85%
Indian Hotels CompanyHotels & resorts276.30.88%
Hindalco IndustriesAluminium345.81.11%
Tech MahindraComputers - software & consulting211.20.68%
Power Mech ProjectsCivil construction94.10.00%
Info Edge (India)Internet & catalogue retail241.10.00%
Indus TowersTelecom - infrastructure82.40.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals104.10.00%
Hindustan UnileverDiversified fmcg297.30.95%
Zensar TechnologiesComputers - software & consulting67.70.00%
Aarti IndustriesSpecialty chemicals98.60.00%
Chalet HotelsHotels & resorts49.50.00%
Vodafone IdeaTelecom - cellular & fixed line services123.70.00%
Whirlpool Of IndiaHousehold appliances92.50.00%
Alembic PharmaceuticalsPharmaceuticals104.20.00%
AtulSpecialty chemicals102.20.00%
Bharat Petroleum CorporationRefineries & marketing1150.00%
Fortis HealthcareHospital376.71.20%
SiemensHeavy electrical equipment0.10.00%
Bajaj Housing FinanceHousing finance company236.60.00%
Havells IndiaConsumer electronics136.40.00%
Ipca LaboratoriesPharmaceuticals241.70.77%
SBI Life Insurance CoLife insurance122.40.00%
LupinPharmaceuticals249.70.80%
EscortsTractors52.50.00%
ICICI Lombard General Insurance CoGeneral insurance1020.00%
EscortsTractors119.90.51%
ICICI Lombard General Insurance CoGeneral insurance115.60.49%
NTPC Green EnergyPower generation128.80.00%
Vedant FashionsSpeciality retail48.10.00%
Ashok LeylandCommercial vehicles67.70.22%
MaricoPersonal care388.21.24%
Kaynes Technology IndiaIndustrial products124.40.00%
Jyoti CNC AutomationIndustrial products77.30.00%
Minda IndustriesAuto components & equipments1080.42%
Vijaya Diagnostic CentreHealthcare service provider106.20.00%
Netweb Technologies IndiaComputers hardware & equipments81.70.00%
Muthoot FinanceNon banking financial company (nbfc)4171.33%
Oil IndiaOil exploration & production234.80.75%
Eicher Motors2/3 wheelers321.21.03%
Divis LaboratoriesPharmaceuticals423.31.35%
Max Healthcare InstituteHospital367.41.18%
Phoenix MillsResidential, commercial projects335.61.07%
Navin Flourine InternationalCommodity chemicals181.60.58%
Kotak Mahindra BankPrivate sector bank358.51.15%
J S W SteelIron & steel products134.20.00%
Tata Consumer ProductsTea & coffee3691.18%
SRFSpecialty chemicals156.60.50%
EternalE-retail/ e-commerce374.91.20%
EternalE-retail/ e-commerce173.10.68%
Tata SteelIron & steel products6292.01%
KFIN TechnologiesFinancial technology (fintech)283.30.91%
UNO MindaAuto components & equipments242.70.78%
Vishal Mega MartDiversified retail317.61.02%
City Union BankPrivate sector bank347.11.11%
Craftsman AutomationAuto components & equipments176.30.56%
Jindal StainlessIron & steel products307.90.98%
Varun BeveragesOther beverages75.40.00%
HDB Financial ServicesNon banking financial company (nbfc)12.90.00%
CreditAccess GrameenMicrofinance institutions284.90.91%
GE T&D IndiaHeavy electrical equipment173.40.55%
AstralPlastic products - industrial77.90.00%
TVS Motor Company - Preference Shares2/3 wheelers4.60.01%
Hindustan Petroleum CorporationRefineries & marketing257.10.82%
Hindustan AeronauticsAerospace & defense297.30.95%
Firstsource SolutionsIt enabled services101.80.33%
LG Electronics IndiaConsumer electronics241.30.77%
Tata CapitalNon banking financial company (nbfc)262.30.84%
IDFC First BankPrivate sector bank324.51.04%
Canara BankPublic sector bank329.11.05%
L&T Finance HoldingsInvestment company333.41.07%
TML Commercial VehiclesCommercial vehicles43.50.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles68.30.00%
LTIMindtreeComputers - software & consulting318.11.02%
Asian Paints (india)Paints338.81.08%
Bharat ForgeCastings & forgings108.30.35%
Polycab IndiaCables - electricals187.60.60%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)171.40.55%
ICICI Prudential Asset Management CoInvestment company104.70.33%
Prestige Estates ProjectsResidential, commercial projects94.80.30%
MeeshoE-retail/ e-commerce90.03%
Kwality Walls (India)Dairy products4.90.02%