Edelweiss Flexi Cap Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Trideep Bhattacharya
08 Apr 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Trideep Bhattacharya
08 Apr 25 | 12:00 AM
Stock
28 Feb 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 8.05% | 7.33% |
ICICI Bank | 5.69% | 5.50% |
Infosys | 4.67% | 4.83% |
Larsen & Toubro | 3.99% | 4.18% |
Reliance Industr | 2.75% | 2.69% |
Bajaj Finance | 2.72% | 1.92% |
NTPC | 2.56% | 2.04% |
Bharti Airtel | 2.45% | 2.35% |
UltraTech Cem. | 2.43% | 2.56% |
Dixon Technolog. | 2.03% | 2.03% |
M & M | 1.94% | 2.58% |
St Bk of India | 1.80% | 1.88% |
Sun Pharma.Inds. | 1.69% | 1.72% |
Persistent Sys | 1.52% | 1.61% |
HCL Technologies | 1.49% | 1.52% |
Havells India | 1.46% | 1.09% |
Axis Bank | 1.43% | 1.29% |
Hind. Unilever | 1.43% | 1.25% |
Titan Company | 1.39% | 1.46% |
Shriram Finance | 1.39% | 1.14% |
Trent | 1.38% | 1.52% |
Coforge | 1.37% | 1.43% |
PB Fintech. | 1.23% | 1.35% |
Sundaram Finance | 1.16% | 1.09% |
TVS Motor Co. | 1.15% | 0.93% |
Godrej Propert. | 1.15% | 1.58% |
Hindalco Inds. | 1.10% | 0.39% |
Radico Khaitan | 1.10% | 1.07% |
Multi Comm. Exc. | 1.08% | 1.15% |
Cholaman.Inv.&Fn | 1.06% | 0.91% |
Divi's Lab. | 1.05% | 0.49% |
Marico | 1.05% | 1.09% |
Maruti Suzuki | 1.04% | 0.67% |
Muthoot Finance | 1.04% | 1.02% |
Info Edg.(India) | 1.03% | 1.05% |
Ipca Labs. | 1.02% | 1.01% |
Phoenix Mills | 1.01% | 0% |
Indian Hotels Co | 1.01% | 0.57% |
Dabur India | 1.00% | 0.54% |
Lupin | 1.00% | 1.01% |
Home First Finan | 0.99% | 0.90% |
Bikaji Foods | 0.97% | 0.99% |
Bajaj Housing | 0.95% | 0.95% |
TCS | 0.92% | 1.01% |
Bharat Electron | 0.91% | 1.27% |
CG Power & Ind | 0.85% | 0.88% |
Oil India | 0.83% | 0.95% |
KEI Industries | 0.77% | 0.94% |
Eicher Motors | 0.76% | 0.50% |
Eternal Ltd | 0.75% | 0.69% |
Power Fin.Corpn. | 0.69% | 0.74% |
Alembic Pharma | 0.66% | 0.76% |
Fortis Health. | 0.64% | 0.62% |
Kaynes Tech | 0.64% | 0.69% |
Karur Vysya Bank | 0.63% | 0.70% |
Tech Mahindra | 0.58% | 0.60% |
Federal Bank | 0.58% | 0.57% |
Cipla | 0.56% | 0.55% |
Titagarh Rail | 0.54% | 0.74% |
Ashok Leyland | 0.50% | 0.48% |
Vijaya Diagnost. | 0.48% | 0.51% |
Indian Bank | 0.48% | 0.48% |
Tata Motors | 0.47% | 0.86% |
NTPC Green | 0.46% | 0.56% |
Max Healthcare | 0.46% | 0.47% |
ICICI Lombard | 0.46% | 0.47% |
Uno Minda | 0.45% | 0.48% |
Jindal Steel | 0.43% | 0.37% |
A B B | 0.43% | 0.47% |
Escorts Kubota | 0.42% | 0.49% |
SBI Life Insuran | 0.41% | 0.39% |
Navin Fluo.Intl. | 0.39% | 0% |
Kajaria Ceramics | 0.39% | 0.42% |
Endurance Tech. | 0.38% | 0.40% |
Jyoti CNC Auto. | 0.35% | 0.44% |
Vedant Fashions | 0.33% | 0.34% |
Whirlpool India | 0.31% | 0.35% |
Britannia Inds. | 0.30% | 0.31% |
Bharat Dynamics | 0.20% | 0.75% |
Cummins India | 0.00% | 0.36% |
Siemens | 0.00% | 0.34% |
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