Edelweiss Flexi Cap Fund
Edelweiss Mutual Fund
Flexi Cap Fund As of 2026-06-30
Holdings
94
Well diversified
Top 10 weight
33%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation
Portfolio
32Sectors
2Large positions
24.3%Top: Banks
1.4%Cash
Market-cap allocation
Large cap62%
Mid cap25%
Small cap8%
Asset allocation
Equity98%
Cash1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 98% equity, 1% cash.
- 94 disclosed positions across 32 classified equity sectors.
- Largest equity sector is Banks at 24.3% of the portfolio.
- Top 10 positions account for 33%, 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 Fund151 holdings · 38% top 10
Parag Parikh Flexi Cap Fund111 holdings · 54% top 10
Nippon India Flexi Cap Fund92 holdings · 34% top 10
Flexi Cap89 holdings · 32% top 10
Mirae Asset Flexi Cap Fund88 holdings · 31% top 10
JM Flexicap Fund87 holdings · 29% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
24.3%
7.1%
5.1%
5.0%
4.1%
4.0%
3.8%
3.5%
3.5%
3.5%
3.1%
3.0%
2.8%
2.7%
Other 18 sectors22.4%
2.3%
2.1%
2.1%
1.8%
1.8%
1.6%
1.4%
1.4%
1.2%
1.2%
1.1%
1.0%
1.0%
0.7%
0.5%
0.5%
0.5%
0.2%