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EDELWEISS FLEXI-CAP FUND

Edelweiss Mutual Fund Flexi Cap Fund Balanced Approach As of 2026-05-31
Compare Run analysis
Holdings
94
Well diversified
Top 10 weight
33%
Concentration
Active share
48%
Balanced Approach
Equity
-
Asset allocation

Portfolio

33Sectors 9High-conviction bets 22%Top sector wt. -Cash

Market-cap allocation

Large cap60%
Mid cap25%
Small cap7%

Asset allocation

Asset mix not available.

Top holdings

ICICI Bank Ltd.EQUITY
5.5%
HDFC Bank Ltd.EQUITY
5.5%
Larsen & Toubro Ltd.EQUITY
4.0%
NTPC Ltd.EQUITY
3.4%
Reliance Industries Ltd.EQUITY
3.1%
Clearing Corporation of India Ltd.CASH_EQUIVALENT
2.8%
Tata Steel Ltd.EQUITY
2.5%
State Bank of IndiaEQUITY
2.4%
Multi Commodity Exchange Of India Ltd.EQUITY
2.1%
Ultratech Cement Ltd.EQUITY
1.9%

AI Smart summary

Pros

  • Well-diversified across 94 holdings.
  • Low top-10 concentration (33%).
  • Large-cap tilt (60%) - relatively stable.

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Flexi Cap Fund.

WhiteOak Capital Flexi Cap Fund155 holdings · 56% AS
JioBlackRock Flexi Cap Fund128 holdings · 55% AS
Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)111 holdings · 75% AS
Nippon India Flexi Cap Fund91 holdings · 55% AS
Mirae Asset Flexi Cap Fund90 holdings · 51% AS
Bandhan Flexi Cap Fund88 holdings · 59% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks22.3%
Finance7.3%
Pharmaceuticals & Biotechnology4.8%
Automobiles4.3%
Capital Markets4.2%
Construction4.0%
Electrical Equipment3.9%
IT - Software3.9%
Power3.9%
Petroleum Products3.4%
Ferrous Metals3.3%
Consumer Durables3.2%
Healthcare Services2.5%
Agricultural Food & other Products2.4%