Edelweiss Flexi Cap Fund
Holdings
92
Well diversified
Top 10 weight
31%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation
Portfolio
32Sectors
2Large positions
22.6%Top: Banks
0.0%Cash
Market-cap allocation
Large cap63%
Mid cap22%
Small cap9%
Asset allocation
Equity97%
Top holdings
ICICI Bank Ltd.EQUITY
5.5%HDFC Bank Ltd.EQUITY
5.1%Reliance Industries Ltd.EQUITY
3.9%Larsen & Toubro Ltd.EQUITY
3.8%State Bank of IndiaEQUITY
2.5%Clearing Corporation of India Ltd.DERIVATIVE
2.5%Tata Steel Ltd.EQUITY
2.2%Mahindra & Mahindra Ltd.EQUITY
2.1%NTPC Ltd.EQUITY
2.0%Bharti Airtel Ltd.EQUITY
1.9%Titan Company Ltd.EQUITY
1.8%Ultratech Cement Ltd.EQUITY
1.8%Divi's Laboratories Ltd.EQUITY
1.7%Infosys Ltd.EQUITY
1.7%Bajaj Finance Ltd.EQUITY
1.7%Shriram Finance Ltd.EQUITY
1.7%Fortis Healthcare Ltd.EQUITY
1.6%Axis Bank Ltd.EQUITY
1.6%Karur Vysya Bank Ltd.EQUITY
1.6%LTM Ltd.EQUITY
1.4%L&T Finance Ltd.EQUITY
1.3%City Union Bank Ltd.EQUITY
1.2%Kotak Mahindra Bank Ltd.EQUITY
1.2%The Federal Bank Ltd.EQUITY
1.2%1.2%
1.2%
Radico Khaitan Ltd.EQUITY
1.2%The Phoenix Mills Ltd.EQUITY
1.1%TVS Motor Company Ltd.EQUITY
1.1%1.1%
IDFC First Bank Ltd.EQUITY
1.1%KEI Industries Ltd.EQUITY
1.1%Maruti Suzuki India Ltd.EQUITY
1.1%1.1%
1.1%
Eternal Ltd.EQUITY
1.0%Ashok Leyland Ltd.EQUITY
1.0%Marico Ltd.EQUITY
1.0%0.97%
0.96%
Bharat Electronics Ltd.EQUITY
0.94%0.94%
0.92%
0.92%
Coforge Ltd.EQUITY
0.91%0.91%
Trent Ltd.EQUITY
0.89%0.88%
0.87%
IPCA Laboratories Ltd.EQUITY
0.85%Ather Energy Ltd.EQUITY
0.81%Indian BankEQUITY
0.76%Asian Paints Ltd.EQUITY
0.75%Jindal Stainless Ltd.EQUITY
0.75%0.74%
Eicher Motors Ltd.EQUITY
0.73%Persistent Systems Ltd.EQUITY
0.72%CEAT Ltd.EQUITY
0.71%Hindustan Unilever Ltd.EQUITY
0.70%0.67%
EDELWEISS LIQUID FUND - DIRECT PL -GRMUTUAL_FUND
0.67%UNO Minda Ltd.EQUITY
0.65%Tech Mahindra Ltd.EQUITY
0.64%0.62%
HCL Technologies Ltd.EQUITY
0.60%Vishal Mega Mart LtdEQUITY
0.58%BSE Ltd.EQUITY
0.56%0.56%
0.54%
0.53%
Oil India Ltd.EQUITY
0.53%0.52%
0.52%
PB Fintech Ltd.EQUITY
0.51%PNB Housing Finance Ltd.EQUITY
0.49%Bharat Forge Ltd.EQUITY
0.48%Nestle India Ltd.EQUITY
0.46%Thermax Ltd.EQUITY
0.46%0.45%
0.43%
Hindalco Industries Ltd.EQUITY
0.40%0.36%
Cipla Ltd.EQUITY
0.36%0.27%
0.26%
0.24%
0.20%
Exide Industries Ltd.EQUITY
0.12%Net Receivables/(Payables)DERIVATIVE
0.12%Accrued InterestDERIVATIVE
0.0003%Bharat Dynamics Ltd.EQUITY
0.0%AI Smart summary
Portfolio read
- 97% equity.
- 92 disclosed positions across 32 classified equity sectors.
- Largest equity sector is Banks at 22.6% of the portfolio.
- Top 10 positions account for 31%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
WhiteOak Capital Flexi Cap Fund165 holdings · 37% top 10
Parag Parikh Flexi Cap Fund118 holdings · 52% top 10 · 75% AS
JM Flexi Cap Fund91 holdings · 27% top 10 · 58% AS
Mirae Asset Flexi Cap Fund86 holdings · 30% top 10
HDFC Flexi Cap Fund82 holdings · 45% top 10 · 60% AS
Canara Robeco Flexi Cap Fund80 holdings · 39% top 10 · 49% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
22.6%
6.9%
6.7%
5.9%
4.8%
4.1%
3.8%
3.8%
3.7%
3.0%
2.8%
2.5%
2.5%
2.3%
Other 18 sectors21.5%
2.1%
2.0%
2.0%
1.9%
1.9%
1.8%
1.4%
1.2%
1.2%
1.1%
1.0%
0.9%
0.7%
0.6%
0.5%
0.5%
0.5%
0.4%