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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 bank2204.57.96%
ICICI BankPrivate sector bank1593.85.76%
Reliance IndustriesRefineries & marketing1205.44.35%
Larsen & ToubroCivil construction1013.23.66%
National Thermal Power CorporationPower generation793.32.87%
State Bank Of IndiaPublic sector bank626.62.26%
Ultratech CementCement & cement products622.42.25%
Coal IndiaCoal378.10.00%
Motherson Sumi SystemsAuto components & equipments1390.00%
Cummins IndiaCompressors, pumps & diesel engines195.60.71%
TrentSpeciality retail314.21.14%
Bharti AirtelTelecom - cellular & fixed line services712.72.57%
Persistent SystemsComputers - software & consulting456.51.65%
J S W EnergyPower generation2260.00%
Axis BankPrivate sector bank228.40.00%
Dixon Technologies (India)Consumer electronics408.51.48%
Godrej PropertiesResidential, commercial projects346.61.25%
Bajaj Auto2/3 wheelers96.20.00%
ABB IndiaHeavy electrical equipment139.30.50%
Sun Pharmaceutical IndustriesPharmaceuticals400.31.45%
Tata MotorsPassenger cars & utility vehicles1110.40%
Bharat ElectronicsAerospace & defense311.11.12%
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)241.90.87%
KEI IndustriesCables - electricals213.20.77%
InfosysComputers - software & consulting933.33.37%
Shriram FinanceNon banking financial company (nbfc)313.21.13%
Titagarh WagonsRailway wagons120.20.00%
Mazagon Dock ShipbuildersShip building & allied services116.20.42%
Mahindra & MahindraPassenger cars & utility vehicles531.11.92%
Sundaram FinanceNon banking financial company (nbfc)263.10.95%
VoltasHousehold appliances298.90.00%
PB FintechFinancial technology (fintech)420.61.52%
TVS Motor Company2/3 wheelers319.31.15%
HCL TechnologiesComputers - software & consulting340.21.23%
Bikaji Foods InternationalPackaged foods206.60.75%
Bharat Heavy ElectricalsHeavy electrical equipment171.40.00%
Bharat DynamicsAerospace & defense68.40.00%
NMDCIndustrial minerals205.80.00%
CoforgeComputers - software & consulting546.71.98%
Home First Finance Company IndiaHousing finance company2600.94%
Radico KhaitanBreweries & distilleries281.21.02%
Bajaj FinanceNon banking financial company (nbfc)568.72.05%
Power Finance CorporationFinancial institution170.30.00%
Kajaria CeramicsCeramics92.70.33%
Titan CompanyGems, jewellery and watches334.31.21%
Indusind BankPrivate sector bank173.90.00%
CiplaPharmaceuticals123.90.00%
CG Power and Industrial SolutionsHeavy electrical equipment413.51.49%
Dabur IndiaPersonal care221.20.00%
Britannia IndustriesPackaged foods2791.01%
Maruti Suzuki IndiaPassenger cars & utility vehicles243.40.88%
Nestle IndiaPackaged foods65.70.00%
Federal BankPrivate sector bank130.50.47%
Karur Vysya BankPrivate sector bank183.20.66%
Multi Commodity Exchange Of IndiaExchange and data platform366.31.32%
APL Apollo TubesIron & steel products126.90.00%
Endurance TechnologiesAuto components & equipments1890.68%
Can Fin HomesHousing finance company108.20.00%
Indian BankPublic sector bank221.90.80%
Indian Hotels CompanyHotels & resorts230.20.83%
Hindalco IndustriesAluminium261.60.94%
Tech MahindraComputers - software & consulting314.41.14%
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 fmcg306.11.11%
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 PharmaceuticalsPharmaceuticals113.10.41%
AtulSpecialty chemicals102.20.00%
Bharat Petroleum CorporationRefineries & marketing1150.00%
Fortis HealthcareHospital359.41.30%
SiemensHeavy electrical equipment0.10.00%
Bajaj Housing FinanceHousing finance company236.60.00%
Havells IndiaConsumer electronics134.10.48%
Ipca LaboratoriesPharmaceuticals244.80.88%
SBI Life Insurance CoLife insurance115.20.42%
LupinPharmaceuticals222.70.80%
EscortsTractors107.70.39%
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 retail48.70.18%
Ashok LeylandCommercial vehicles126.20.46%
MaricoPersonal care273.50.99%
Kaynes Technology IndiaIndustrial products139.90.51%
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)281.51.02%
Oil IndiaOil exploration & production236.60.85%
Eicher Motors2/3 wheelers270.60.98%
Divis LaboratoriesPharmaceuticals430.41.56%
Max Healthcare InstituteHospital430.91.56%
Phoenix MillsResidential, commercial projects214.80.78%
Navin Flourine InternationalCommodity chemicals276.91.00%
Kotak Mahindra BankPrivate sector bank316.61.14%
J S W SteelIron & steel products134.20.00%
Tata Consumer ProductsTea & coffee256.60.93%
SRFSpecialty chemicals240.70.87%
EternalE-retail/ e-commerce350.11.26%
EternalE-retail/ e-commerce173.10.68%
Tata SteelIron & steel products302.61.09%
KFIN TechnologiesFinancial technology (fintech)1270.46%
UNO MindaAuto components & equipments191.50.69%
Vishal Mega MartDiversified retail171.90.62%
City Union BankPrivate sector bank145.80.53%
Craftsman AutomationAuto components & equipments149.20.54%
Jindal StainlessIron & steel products140.70.51%
Varun BeveragesOther beverages88.80.32%
HDB Financial ServicesNon banking financial company (nbfc)130.05%