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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 bank2156.87.18%
ICICI BankPrivate sector bank1504.35.00%
Reliance IndustriesRefineries & marketing921.43.07%
Larsen & ToubroCivil construction967.73.22%
National Thermal Power CorporationPower generation7382.46%
State Bank Of IndiaPublic sector bank861.92.87%
Ultratech CementCement & cement products6072.02%
Coal IndiaCoal378.10.00%
Motherson Sumi SystemsAuto components & equipments1390.00%
Cummins IndiaCompressors, pumps & diesel engines183.70.61%
TrentSpeciality retail245.90.82%
Bharti AirtelTelecom - cellular & fixed line services764.92.54%
Persistent SystemsComputers - software & consulting474.21.58%
J S W EnergyPower generation2260.00%
Axis BankPrivate sector bank62.30.21%
Dixon Technologies (India)Consumer electronics288.80.96%
Godrej PropertiesResidential, commercial projects299.11.00%
Bajaj Auto2/3 wheelers140.20.00%
ABB IndiaHeavy electrical equipment126.40.00%
Sun Pharmaceutical IndustriesPharmaceuticals396.61.32%
Tata MotorsPassenger cars & utility vehicles68.30.23%
Bharat ElectronicsAerospace & defense3461.15%
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)225.80.75%
KEI IndustriesCables - electricals293.70.98%
InfosysComputers - software & consulting859.62.86%
Shriram FinanceNon banking financial company (nbfc)371.81.24%
Titagarh WagonsRailway wagons120.20.00%
Mazagon Dock ShipbuildersShip building & allied services114.50.38%
Mahindra & MahindraPassenger cars & utility vehicles600.42.00%
Sundaram FinanceNon banking financial company (nbfc)258.60.86%
VoltasHousehold appliances298.90.00%
PB FintechFinancial technology (fintech)325.51.08%
TVS Motor Company2/3 wheelers399.91.33%
HCL TechnologiesComputers - software & consulting239.40.80%
Bikaji Foods InternationalPackaged foods201.30.67%
Bharat Heavy ElectricalsHeavy electrical equipment171.40.00%
Bharat DynamicsAerospace & defense68.40.00%
NMDCIndustrial minerals205.80.00%
CoforgeComputers - software & consulting395.21.31%
Home First Finance Company IndiaHousing finance company256.40.85%
Radico KhaitanBreweries & distilleries3221.07%
Bajaj FinanceNon banking financial company (nbfc)6732.24%
Power Finance CorporationFinancial institution170.30.00%
Kajaria CeramicsCeramics95.10.32%
Titan CompanyGems, jewellery and watches374.21.24%
Indusind BankPrivate sector bank173.90.00%
CiplaPharmaceuticals123.90.00%
CG Power and Industrial SolutionsHeavy electrical equipment423.51.41%
Dabur IndiaPersonal care221.20.00%
Britannia IndustriesPackaged foods282.10.94%
Maruti Suzuki IndiaPassenger cars & utility vehicles373.21.24%
Nestle IndiaPackaged foods65.70.00%
Federal BankPrivate sector bank130.50.00%
Karur Vysya BankPrivate sector bank154.10.51%
Multi Commodity Exchange Of IndiaExchange and data platform440.21.46%
APL Apollo TubesIron & steel products126.90.00%
Endurance TechnologiesAuto components & equipments210.30.70%
Can Fin HomesHousing finance company108.20.00%
Indian BankPublic sector bank306.51.02%
Indian Hotels CompanyHotels & resorts271.20.90%
Hindalco IndustriesAluminium324.71.08%
Tech MahindraComputers - software & consulting183.60.61%
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 fmcg299.31.00%
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 HealthcareHospital428.91.43%
SiemensHeavy electrical equipment0.10.00%
Bajaj Housing FinanceHousing finance company236.60.00%
Havells IndiaConsumer electronics136.40.00%
Ipca LaboratoriesPharmaceuticals211.10.70%
SBI Life Insurance CoLife insurance122.40.41%
LupinPharmaceuticals226.70.75%
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 vehicles147.50.49%
MaricoPersonal care346.31.15%
Kaynes Technology IndiaIndustrial products1520.51%
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)342.51.14%
Oil IndiaOil exploration & production233.10.78%
Eicher Motors2/3 wheelers346.71.15%
Divis LaboratoriesPharmaceuticals439.71.46%
Max Healthcare InstituteHospital396.91.32%
Phoenix MillsResidential, commercial projects243.50.81%
Navin Flourine InternationalCommodity chemicals168.40.56%
Kotak Mahindra BankPrivate sector bank336.41.12%
J S W SteelIron & steel products134.20.00%
Tata Consumer ProductsTea & coffee354.51.18%
SRFSpecialty chemicals143.40.48%
EternalE-retail/ e-commerce421.41.40%
EternalE-retail/ e-commerce173.10.68%
Tata SteelIron & steel products631.92.10%
KFIN TechnologiesFinancial technology (fintech)281.40.94%
UNO MindaAuto components & equipments227.10.76%
Vishal Mega MartDiversified retail268.80.89%
City Union BankPrivate sector bank155.60.52%
Craftsman AutomationAuto components & equipments147.60.49%
Jindal StainlessIron & steel products270.60.90%
Varun BeveragesOther beverages75.40.00%
HDB Financial ServicesNon banking financial company (nbfc)12.90.00%
CreditAccess GrameenMicrofinance institutions311.41.04%
GE T&D IndiaHeavy electrical equipment303.41.01%
AstralPlastic products - industrial172.60.57%
TVS Motor Company - Preference Shares2/3 wheelers4.60.02%
Hindustan Petroleum CorporationRefineries & marketing275.70.92%
Hindustan AeronauticsAerospace & defense146.40.49%
Firstsource SolutionsIt enabled services100.90.34%
LG Electronics IndiaConsumer electronics278.90.93%
Tata CapitalNon banking financial company (nbfc)251.20.84%
IDFC First BankPrivate sector bank159.70.53%
Canara BankPublic sector bank155.60.52%
L&T Finance HoldingsInvestment company90.80.30%
TML Commercial VehiclesCommercial vehicles43.50.14%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles68.30.23%