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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 bank2201.27.16%
ICICI BankPrivate sector bank1043.63.40%
Reliance IndustriesRefineries & marketing1064.83.46%
Larsen & ToubroCivil construction9773.18%
National Thermal Power CorporationPower generation7152.33%
State Bank Of IndiaPublic sector bank900.52.93%
Ultratech CementCement & cement products500.21.63%
Coal IndiaCoal378.10.00%
Motherson Sumi SystemsAuto components & equipments1390.00%
Cummins IndiaCompressors, pumps & diesel engines189.40.62%
TrentSpeciality retail222.60.72%
Bharti AirtelTelecom - cellular & fixed line services782.42.55%
Persistent SystemsComputers - software & consulting509.11.66%
J S W EnergyPower generation2260.00%
Axis BankPrivate sector bank378.51.23%
Dixon Technologies (India)Consumer electronics272.10.89%
Godrej PropertiesResidential, commercial projects276.40.90%
Bajaj Auto2/3 wheelers140.20.00%
ABB IndiaHeavy electrical equipment126.40.00%
Sun Pharmaceutical IndustriesPharmaceuticals429.61.40%
Tata MotorsPassenger cars & utility vehicles68.30.23%
Bharat ElectronicsAerospace & defense334.31.09%
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)196.30.64%
KEI IndustriesCables - electricals3020.98%
InfosysComputers - software & consulting904.72.94%
Shriram FinanceNon banking financial company (nbfc)352.31.15%
Titagarh WagonsRailway wagons120.20.00%
Mazagon Dock ShipbuildersShip building & allied services112.40.37%
Mahindra & MahindraPassenger cars & utility vehicles646.92.10%
Sundaram FinanceNon banking financial company (nbfc)266.10.87%
VoltasHousehold appliances298.90.00%
PB FintechFinancial technology (fintech)331.61.08%
TVS Motor Company2/3 wheelers334.81.09%
HCL TechnologiesComputers - software & consulting252.30.82%
Bikaji Foods InternationalPackaged foods197.60.64%
Bharat Heavy ElectricalsHeavy electrical equipment171.40.00%
Bharat DynamicsAerospace & defense68.40.00%
NMDCIndustrial minerals205.80.00%
CoforgeComputers - software & consulting424.31.38%
Home First Finance Company IndiaHousing finance company256.40.00%
Radico KhaitanBreweries & distilleries329.91.07%
Bajaj FinanceNon banking financial company (nbfc)651.12.12%
Power Finance CorporationFinancial institution170.30.00%
Kajaria CeramicsCeramics840.27%
Titan CompanyGems, jewellery and watches390.31.27%
Indusind BankPrivate sector bank173.90.00%
CiplaPharmaceuticals123.90.00%
CG Power and Industrial SolutionsHeavy electrical equipment386.81.26%
Dabur IndiaPersonal care221.20.00%
Britannia IndustriesPackaged foods282.60.92%
Maruti Suzuki IndiaPassenger cars & utility vehicles366.61.19%
Nestle IndiaPackaged foods65.70.00%
Federal BankPrivate sector bank130.50.00%
Karur Vysya BankPrivate sector bank157.10.51%
Multi Commodity Exchange Of IndiaExchange and data platform479.71.56%
APL Apollo TubesIron & steel products126.90.00%
Endurance TechnologiesAuto components & equipments195.80.64%
Can Fin HomesHousing finance company108.20.00%
Indian BankPublic sector bank310.61.01%
Indian Hotels CompanyHotels & resorts272.10.89%
Hindalco IndustriesAluminium309.51.01%
Tech MahindraComputers - software & consulting195.60.64%
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 fmcg299.50.97%
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 HealthcareHospital385.31.25%
SiemensHeavy electrical equipment0.10.00%
Bajaj Housing FinanceHousing finance company236.60.00%
Havells IndiaConsumer electronics136.40.00%
Ipca LaboratoriesPharmaceuticals241.30.79%
SBI Life Insurance CoLife insurance122.40.00%
LupinPharmaceuticals240.40.78%
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 vehicles164.80.54%
MaricoPersonal care345.11.12%
Kaynes Technology IndiaIndustrial products124.40.40%
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)403.51.31%
Oil IndiaOil exploration & production222.20.72%
Eicher Motors2/3 wheelers303.90.99%
Divis LaboratoriesPharmaceuticals422.71.38%
Max Healthcare InstituteHospital402.11.31%
Phoenix MillsResidential, commercial projects251.40.82%
Navin Flourine InternationalCommodity chemicals169.80.55%
Kotak Mahindra BankPrivate sector bank339.91.11%
J S W SteelIron & steel products134.20.00%
Tata Consumer ProductsTea & coffee356.71.16%
SRFSpecialty chemicals143.30.47%
EternalE-retail/ e-commerce3981.30%
EternalE-retail/ e-commerce173.10.68%
Tata SteelIron & steel products580.51.89%
KFIN TechnologiesFinancial technology (fintech)2540.83%
UNO MindaAuto components & equipments240.30.78%
Vishal Mega MartDiversified retail252.30.82%
City Union BankPrivate sector bank317.81.03%
Craftsman AutomationAuto components & equipments155.20.50%
Jindal StainlessIron & steel products276.90.90%
Varun BeveragesOther beverages75.40.00%
HDB Financial ServicesNon banking financial company (nbfc)12.90.00%
CreditAccess GrameenMicrofinance institutions292.50.95%
GE T&D IndiaHeavy electrical equipment287.80.94%
AstralPlastic products - industrial77.90.25%
TVS Motor Company - Preference Shares2/3 wheelers4.60.02%
Hindustan Petroleum CorporationRefineries & marketing229.60.75%
Hindustan AeronauticsAerospace & defense301.40.98%
Firstsource SolutionsIt enabled services98.60.32%
LG Electronics IndiaConsumer electronics278.20.91%
Tata CapitalNon banking financial company (nbfc)251.60.82%
IDFC First BankPrivate sector bank297.90.97%
Canara BankPublic sector bank315.81.03%
L&T Finance HoldingsInvestment company323.21.05%
TML Commercial VehiclesCommercial vehicles43.50.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles68.30.00%
LTIMindtreeComputers - software & consulting313.61.02%
Asian Paints (india)Paints157.70.51%
Bharat ForgeCastings & forgings99.40.32%