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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 bank2078.87.49%
ICICI BankPrivate sector bank1503.95.41%
Reliance IndustriesRefineries & marketing1176.84.24%
Larsen & ToubroCivil construction1003.33.61%
National Thermal Power CorporationPower generation777.42.80%
State Bank Of IndiaPublic sector bank631.22.27%
Ultratech CementCement & cement products642.22.31%
Coal IndiaCoal378.10.00%
Motherson Sumi SystemsAuto components & equipments1390.00%
Cummins IndiaCompressors, pumps & diesel engines210.50.76%
TrentSpeciality retail331.71.19%
Bharti AirtelTelecom - cellular & fixed line services703.22.53%
Persistent SystemsComputers - software & consulting469.31.69%
J S W EnergyPower generation2260.00%
Axis BankPrivate sector bank228.40.00%
Dixon Technologies (India)Consumer electronics404.81.46%
Godrej PropertiesResidential, commercial projects3211.16%
Bajaj Auto2/3 wheelers140.20.50%
ABB IndiaHeavy electrical equipment126.40.45%
Sun Pharmaceutical IndustriesPharmaceuticals3741.35%
Tata MotorsPassenger cars & utility vehicles111.50.40%
Bharat ElectronicsAerospace & defense299.91.08%
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)238.10.86%
KEI IndustriesCables - electricals211.30.76%
InfosysComputers - software & consulting908.93.27%
Shriram FinanceNon banking financial company (nbfc)288.11.04%
Titagarh WagonsRailway wagons120.20.00%
Mazagon Dock ShipbuildersShip building & allied services109.20.39%
Mahindra & MahindraPassenger cars & utility vehicles401.41.45%
Sundaram FinanceNon banking financial company (nbfc)252.90.91%
VoltasHousehold appliances298.90.00%
PB FintechFinancial technology (fintech)4111.48%
TVS Motor Company2/3 wheelers373.41.34%
HCL TechnologiesComputers - software & consulting337.21.21%
Bikaji Foods InternationalPackaged foods217.70.78%
Bharat Heavy ElectricalsHeavy electrical equipment171.40.00%
Bharat DynamicsAerospace & defense68.40.00%
NMDCIndustrial minerals205.80.00%
CoforgeComputers - software & consulting539.21.94%
Home First Finance Company IndiaHousing finance company261.40.94%
Radico KhaitanBreweries & distilleries293.31.06%
Bajaj FinanceNon banking financial company (nbfc)566.52.04%
Power Finance CorporationFinancial institution170.30.00%
Kajaria CeramicsCeramics95.20.34%
Titan CompanyGems, jewellery and watches362.41.30%
Indusind BankPrivate sector bank173.90.00%
CiplaPharmaceuticals123.90.00%
CG Power and Industrial SolutionsHeavy electrical equipment433.91.56%
Dabur IndiaPersonal care221.20.00%
Britannia IndustriesPackaged foods281.51.01%
Maruti Suzuki IndiaPassenger cars & utility vehicles285.51.03%
Nestle IndiaPackaged foods65.70.00%
Federal BankPrivate sector bank130.50.00%
Karur Vysya BankPrivate sector bank135.60.49%
Multi Commodity Exchange Of IndiaExchange and data platform351.91.27%
APL Apollo TubesIron & steel products126.90.00%
Endurance TechnologiesAuto components & equipments212.50.77%
Can Fin HomesHousing finance company108.20.00%
Indian BankPublic sector bank233.10.84%
Indian Hotels CompanyHotels & resorts235.70.85%
Hindalco IndustriesAluminium269.60.97%
Tech MahindraComputers - software & consulting318.21.15%
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 fmcg322.91.16%
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 PharmaceuticalsPharmaceuticals108.30.39%
AtulSpecialty chemicals102.20.00%
Bharat Petroleum CorporationRefineries & marketing1150.00%
Fortis HealthcareHospital382.11.38%
SiemensHeavy electrical equipment0.10.00%
Bajaj Housing FinanceHousing finance company236.60.00%
Havells IndiaConsumer electronics136.40.49%
Ipca LaboratoriesPharmaceuticals229.90.83%
SBI Life Insurance CoLife insurance1130.41%
LupinPharmaceuticals218.80.79%
EscortsTractors114.30.41%
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 retail48.10.17%
Ashok LeylandCommercial vehicles132.40.48%
MaricoPersonal care279.71.01%
Kaynes Technology IndiaIndustrial products138.80.50%
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)284.21.02%
Oil IndiaOil exploration & production209.90.76%
Eicher Motors2/3 wheelers3021.09%
Divis LaboratoriesPharmaceuticals400.11.44%
Max Healthcare InstituteHospital399.21.44%
Phoenix MillsResidential, commercial projects217.60.78%
Navin Flourine InternationalCommodity chemicals257.10.93%
Kotak Mahindra BankPrivate sector bank313.71.13%
J S W SteelIron & steel products134.20.00%
Tata Consumer ProductsTea & coffee254.80.92%
SRFSpecialty chemicals224.50.81%
EternalE-retail/ e-commerce357.11.29%
EternalE-retail/ e-commerce173.10.68%
Tata SteelIron & steel products295.91.07%
KFIN TechnologiesFinancial technology (fintech)261.70.94%
UNO MindaAuto components & equipments235.20.85%
Vishal Mega MartDiversified retail184.10.66%
City Union BankPrivate sector bank133.40.48%
Craftsman AutomationAuto components & equipments152.70.55%
Jindal StainlessIron & steel products154.70.56%
Varun BeveragesOther beverages82.70.30%
HDB Financial ServicesNon banking financial company (nbfc)13.40.05%
CreditAccess GrameenMicrofinance institutions154.60.56%
GE T&D IndiaHeavy electrical equipment133.30.48%
AstralPlastic products - industrial59.40.21%
TVS Motor Company - Preference Shares2/3 wheelers4.60.02%