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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 bank2077.57.31%
ICICI BankPrivate sector bank1450.35.10%
Reliance IndustriesRefineries & marketing845.62.98%
Larsen & ToubroCivil construction878.53.09%
National Thermal Power CorporationPower generation8082.84%
State Bank Of IndiaPublic sector bank686.32.42%
Ultratech CementCement & cement products6212.19%
Coal IndiaCoal378.10.00%
Motherson Sumi SystemsAuto components & equipments1390.00%
Cummins IndiaCompressors, pumps & diesel engines1660.58%
TrentSpeciality retail292.91.03%
Bharti AirtelTelecom - cellular & fixed line services699.32.46%
Persistent SystemsComputers - software & consulting386.51.36%
J S W EnergyPower generation2260.00%
Axis BankPrivate sector bank57.20.20%
Dixon Technologies (India)Consumer electronics395.91.39%
Godrej PropertiesResidential, commercial projects324.51.14%
Bajaj Auto2/3 wheelers140.20.00%
ABB IndiaHeavy electrical equipment126.40.00%
Sun Pharmaceutical IndustriesPharmaceuticals3741.32%
Tata MotorsPassenger cars & utility vehicles113.30.40%
Bharat ElectronicsAerospace & defense3281.15%
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)2700.95%
KEI IndustriesCables - electricals295.91.04%
InfosysComputers - software & consulting836.12.94%
Shriram FinanceNon banking financial company (nbfc)305.91.08%
Titagarh WagonsRailway wagons120.20.00%
Mazagon Dock ShipbuildersShip building & allied services115.80.41%
Mahindra & MahindraPassenger cars & utility vehicles5902.08%
Sundaram FinanceNon banking financial company (nbfc)248.30.87%
VoltasHousehold appliances298.90.00%
PB FintechFinancial technology (fintech)3951.39%
TVS Motor Company2/3 wheelers391.91.38%
HCL TechnologiesComputers - software & consulting241.90.85%
Bikaji Foods InternationalPackaged foods2050.72%
Bharat Heavy ElectricalsHeavy electrical equipment171.40.00%
Bharat DynamicsAerospace & defense68.40.00%
NMDCIndustrial minerals205.80.00%
CoforgeComputers - software & consulting376.91.33%
Home First Finance Company IndiaHousing finance company260.80.92%
Radico KhaitanBreweries & distilleries2971.05%
Bajaj FinanceNon banking financial company (nbfc)644.62.27%
Power Finance CorporationFinancial institution170.30.00%
Kajaria CeramicsCeramics91.90.32%
Titan CompanyGems, jewellery and watches336.31.18%
Indusind BankPrivate sector bank173.90.00%
CiplaPharmaceuticals123.90.00%
CG Power and Industrial SolutionsHeavy electrical equipment443.61.56%
Dabur IndiaPersonal care221.20.00%
Britannia IndustriesPackaged foods289.61.02%
Maruti Suzuki IndiaPassenger cars & utility vehicles369.61.30%
Nestle IndiaPackaged foods65.70.00%
Federal BankPrivate sector bank130.50.00%
Karur Vysya BankPrivate sector bank133.60.47%
Multi Commodity Exchange Of IndiaExchange and data platform371.21.31%
APL Apollo TubesIron & steel products126.90.00%
Endurance TechnologiesAuto components & equipments203.40.72%
Can Fin HomesHousing finance company108.20.00%
Indian BankPublic sector bank2680.94%
Indian Hotels CompanyHotels & resorts263.40.93%
Hindalco IndustriesAluminium291.81.03%
Tech MahindraComputers - software & consulting185.20.65%
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 fmcg305.31.07%
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 PharmaceuticalsPharmaceuticals104.20.37%
AtulSpecialty chemicals102.20.00%
Bharat Petroleum CorporationRefineries & marketing1150.00%
Fortis HealthcareHospital406.51.43%
SiemensHeavy electrical equipment0.10.00%
Bajaj Housing FinanceHousing finance company236.60.00%
Havells IndiaConsumer electronics136.40.00%
Ipca LaboratoriesPharmaceuticals222.40.78%
SBI Life Insurance CoLife insurance112.10.39%
LupinPharmaceuticals220.70.78%
EscortsTractors52.50.18%
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 vehicles148.70.52%
MaricoPersonal care335.41.18%
Kaynes Technology IndiaIndustrial products159.80.56%
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)331.61.17%
Oil IndiaOil exploration & production222.50.78%
Eicher Motors2/3 wheelers346.71.22%
Divis LaboratoriesPharmaceuticals371.31.31%
Max Healthcare InstituteHospital385.51.36%
Phoenix MillsResidential, commercial projects225.10.79%
Navin Flourine InternationalCommodity chemicals136.80.48%
Kotak Mahindra BankPrivate sector bank318.91.12%
J S W SteelIron & steel products134.20.00%
Tata Consumer ProductsTea & coffee343.61.21%
SRFSpecialty chemicals138.20.49%
EternalE-retail/ e-commerce431.71.52%
EternalE-retail/ e-commerce173.10.68%
Tata SteelIron & steel products485.61.71%
KFIN TechnologiesFinancial technology (fintech)269.50.95%
UNO MindaAuto components & equipments238.80.84%
Vishal Mega MartDiversified retail276.90.97%
City Union BankPrivate sector bank145.40.51%
Craftsman AutomationAuto components & equipments150.10.53%
Jindal StainlessIron & steel products220.70.78%
Varun BeveragesOther beverages75.40.27%
HDB Financial ServicesNon banking financial company (nbfc)12.90.05%
CreditAccess GrameenMicrofinance institutions268.40.94%
GE T&D IndiaHeavy electrical equipment295.71.04%
AstralPlastic products - industrial162.70.57%
TVS Motor Company - Preference Shares2/3 wheelers4.60.02%
Hindustan Petroleum CorporationRefineries & marketing171.70.60%
Hindustan AeronauticsAerospace & defense148.50.52%
Firstsource SolutionsIt enabled services93.70.33%