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Nifty IT: 37687.85 0.59%
Nifty PSU Bank: 6761.15 -0.53%

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IRCTC Q4 PAT rises 26% YoY to ...
Indices trade with small gains...
Avanti Feeds jumps after Q4 PA...
Insecticides (India) spurts af...
FDC slips after Q4 PAT slides ...

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Pound to INR: 115.48 0.26%
Yen to INR: 0.59 -0.55%
Dollar to INR: 85.30 0.23%

My Portfolio:

0.00 0

Edelweiss Flexi Cap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Trideep Bhattacharya

28 May 25 | 12:00 AM

36.91 -0.11 (-0.29%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	8.11%	7.27%
ICICI Bank	5.82%	5.33%
Larsen & Toubro	4.02%	3.13%
NTPC	3.05%	2.01%
Infosys	3.04%	4.65%
Bharti Airtel	2.67%	2.13%
Reliance Industr	2.66%	2.40%
Bajaj Finance	2.60%	1.38%
UltraTech Cem.	2.52%	1.93%
Kotak Mah. Bank	2.05%	0%
St Bk of India	1.84%	1.86%
M & M	1.83%	2.41%
Dixon Technolog.	1.75%	2.33%
Sun Pharma.Inds.	1.68%	1.79%
Persistent Sys	1.44%	1.66%
Havells India	1.44%	1.12%
C C I	1.43%	6.58%
Axis Bank	1.42%	1.34%
Coforge	1.38%	1.61%
Trent	1.38%	1.81%
Shriram Finance	1.35%	1.16%
Hind. Unilever	1.35%	1.13%
CG Power & Ind	1.34%	0.97%
Titan Company	1.26%	1.23%
Divi's Lab.	1.25%	0%
PB Fintech.	1.22%	1.58%
Fortis Health.	1.21%	0.67%
Radico Khaitan	1.17%	1.23%
Godrej Propert.	1.16%	1.82%
TVS Motor Co.	1.14%	0.86%
Hindalco Inds.	1.08%	0.38%
Sundaram Finance	1.06%	0.94%
Muthoot Finance	1.06%	0%
Cholaman.Inv.&Fn	1.05%	0.80%
Multi Comm. Exc.	1.05%	1.20%
Max Healthcare	1.04%	0%
Marico	1.04%	0.49%
Ipca Labs.	1.03%	1.14%
Bharat Electron	1.01%	0.85%
Indian Hotels Co	1.01%	0.63%
HCL Technologies	1.01%	1.62%
JSW Steel	0.99%	0%
Bajaj Housing	0.99%	1.23%
Tata Consumer	0.99%	0%
Phoenix Mills	0.98%	0%
Lupin	0.97%	1.10%
Info Edg.(India)	0.96%	1.14%
SRF	0.96%	0%
Navin Fluo.Intl.	0.94%	0%
Bikaji Foods	0.93%	1.07%
Maruti Suzuki	0.92%	0.57%
Home First Finan	0.90%	0.92%
TCS	0.87%	0.97%
Oil India	0.86%	0%
Tech Mahindra	0.80%	0.59%
Eicher Motors	0.78%	0%
Alembic Pharma	0.75%	0.85%
Power Fin.Corpn.	0.72%	0.76%
Kaynes Tech	0.67%	0.97%
KEI Industries	0.66%	1.00%
Eternal Ltd	0.62%	1.77%
Karur Vysya Bank	0.60%	0.61%
Federal Bank	0.51%	0.58%
NTPC Green	0.48%	0.60%
Tata Motors	0.46%	0.39%
Indian Bank	0.46%	0.44%
A B B	0.44%	1.20%
Ashok Leyland	0.44%	0.47%
Uno Minda	0.44%	0.51%
Escorts Kubota	0.43%	0.43%
Edelweiss Liquid Fund - Direct (G)	0.43%	0%
SBI Life Insuran	0.40%	0.35%
Endurance Tech.	0.39%	0.41%
Whirlpool India	0.30%	0.55%
Britannia Inds.	0.29%	0.54%
Vedant Fashions	0.28%	0.45%
Kajaria Ceramics	0.28%	0.47%
Bharat Dynamics	0.24%	0.39%
Accrued Interest	0.00%	0.00%
Cummins India	0.00%	0.39%
Siemens	0.00%	0.35%
Net CA & Others	-0.15%	-0.55%

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Edelweiss Flexi Cap Fund (G)

36.91 -0.11 (-0.29%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets