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All Holdings

Edelweiss Flexi Cap Fund - Direct Plan - Growth Option
Equity Holdings
97.46%
82 stocks
Debt Holdings
0.01%
1 holdings
Others
3.22%
4 holdings

Equity Holdings (82)

#CompanyWeight %
1HDFC Bank Ltd.6.94%
2Reliance Industries Ltd.3.43%
3ICICI Bank Ltd.3.23%
4Larsen & Toubro Ltd.3.16%
5State Bank of India2.91%
6Infosys Ltd.2.75%
7Bharti Airtel Ltd.2.53%
8NTPC Ltd.2.33%
9Mahindra & Mahindra Ltd.2.06%
10Tata Steel Ltd.2.01%
11Bajaj Finance Ltd.2.00%
12Multi Commodity Exchange Of India Ltd.1.72%
13Shriram Finance Ltd.1.66%
14Ultratech Cement Ltd.1.64%
15Titan Company Ltd.1.64%
16Persistent Systems Ltd.1.63%
17Divi's Laboratories Ltd.1.35%
18Muthoot Finance Ltd.1.33%
19Sun Pharmaceutical Industries Ltd.1.31%
20Maruti Suzuki India Ltd.1.25%
21Marico Ltd.1.24%
22Axis Bank Ltd.1.22%
23Fortis Healthcare Ltd.1.20%
24Eternal Ltd.1.20%
25Coforge Ltd.1.18%
26Tata Consumer Products Ltd.1.18%
27Max Healthcare Institute Ltd.1.18%
28TVS Motor Company Ltd.1.15%
29Kotak Mahindra Bank Ltd.1.15%
30City Union Bank Ltd.1.11%
31Hindalco Industries Ltd.1.11%
32Radico Khaitan Ltd.1.10%
33Asian Paints Ltd.1.08%
34PB Fintech Ltd.1.08%
35The Phoenix Mills Ltd.1.07%
36L&T Finance Ltd.1.07%
37KEI Industries Ltd.1.06%
38Bharat Electronics Ltd.1.06%
39Canara Bank1.05%
40Britannia Industries Ltd.1.04%
41IDFC First Bank Ltd.1.04%
42Eicher Motors Ltd.1.03%
43LTIMindtree Ltd.1.02%
44Vishal Mega Mart Ltd1.02%
45Jindal Stainless Ltd.0.98%
46Hindustan Aeronautics Ltd.0.95%
47Sundaram Finance Ltd.0.95%
48Hindustan Unilever Ltd.0.95%
49CG Power and Industrial Solutions Ltd.0.95%
50Creditaccess Grameen Ltd.0.91%
51KFIN Technologies Ltd.0.91%
52The Indian Hotels Company Ltd.0.88%
53Indian Bank0.85%
54Tata Capital Ltd.0.84%
55HCL Technologies Ltd.0.83%
56Hindustan Petroleum Corporation Ltd.0.82%
57Lupin Ltd.0.80%
58UNO Minda Ltd.0.78%
59IPCA Laboratories Ltd.0.77%
60LG Electronics India Ltd.0.77%
61Oil India Ltd.0.75%
62Cholamandalam Investment & Finance Company Ltd.0.74%
63Bikaji Foods International Ltd.0.68%
64Tech Mahindra Ltd.0.68%
65Endurance Technologies Ltd.0.63%
66Cummins India Ltd.0.62%
67Polycab India Ltd.0.60%
68Navin Fluorine International Ltd.0.58%
69Craftsman Automation Ltd.0.56%
70GE Vernova T&D India Limited0.55%
71Karur Vysya Bank Ltd.0.55%
72Mahindra & Mahindra Financial Services Ltd0.55%
73SRF Ltd.0.50%
74Bharat Forge Ltd.0.35%
75ICICI Prudential Asset Mgmt Co Ltd.0.33%
76Mazagon Dock Shipbuilders Ltd.0.33%
77Firstsource Solutions Ltd.0.33%
78Prestige Estates Projects Ltd.0.30%
79Ashok Leyland Ltd.0.22%
80Dixon Technologies (India) Ltd.0.10%
81Meesho Ltd.0.03%
82KWALITY WALL'S INDIA LTD0.02%

Debt Holdings (1)

#CompanyWeight %
16% TVS MOTOR CO LTD NCRPS 01-09-20260.01%

Other Holdings (4)

#CompanyWeight %
1Ashok Leyland Ltd.27/01/20260.40%
2EDELWEISS LIQUID FUND - DIRECT PL -GR0.74%
3Clearing Corporation of India Ltd.2.08%
4Accrued Interest0.00%