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Edelweiss Flexi Cap Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Infosys Ltd. Computers - software ₹ 59.86 7.88% ₹ 59.86 Cr.
ICICI Bank Ltd. Banks ₹ 56.41 7.42% ₹ 56.41 Cr.
HDFC Bank Ltd. Banks ₹ 48.12 6.33% ₹ 48.12 Cr.
State Bank Of India Banks ₹ 29.08 3.83% ₹ 29.08 Cr.
HCL Technologies Limited Computers - software ₹ 25.45 3.35% ₹ 25.45 Cr.
Axis Bank Ltd. Banks ₹ 24.97 3.28% ₹ 24.97 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 20.16 2.65% ₹ 20.16 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 19.17 2.52% ₹ 19.17 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 17.30 2.28% ₹ 17.30 Cr.
Mphasis Ltd. Computers - software ₹ 17.26 2.27% ₹ 17.26 Cr.
Hindustan Unilever Ltd. Diversified ₹ 15.99 2.10% ₹ 15.99 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 15.32 2.02% ₹ 15.32 Cr.
SRF Ltd. Chemicals - speciality ₹ 14.98 1.97% ₹ 14.98 Cr.
Ultratech Cement Ltd. Cement ₹ 14.82 1.95% ₹ 14.82 Cr.
Dixon Technologies (India) Ltd. Consumer elctronics ₹ 14.30 1.88% ₹ 14.30 Cr.
Tata Steel Ltd. Steel ₹ 12.81 1.69% ₹ 12.81 Cr.
Dalmia Bharat Ltd. Cement ₹ 12.77 1.68% ₹ 12.77 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 12.68 1.67% ₹ 12.68 Cr.
Equitas Holdings Ltd. Investment companies ₹ 12.58 1.65% ₹ 12.58 Cr.
Cipla Ltd. Pharmaceuticals ₹ 12.29 1.62% ₹ 12.29 Cr.
Orissa Cement Ltd. Cement ₹ 11.92 0.00% ₹ 11.92 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 11.85 1.56% ₹ 11.85 Cr.
CSB Bank Ltd. Banks ₹ 11.25 1.48% ₹ 11.25 Cr.
Praj Industries Ltd. Engineering, designing, construction ₹ 11.19 1.47% ₹ 11.19 Cr.
Minda Industries Ltd. Auto ancillaries ₹ 10.18 1.34% ₹ 10.18 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 10.11 1.33% ₹ 10.11 Cr.
Brigade Enterprises Ltd. Residential/commercial/sez project ₹ 10.01 1.32% ₹ 10.01 Cr.
Shriram Transport Finance Co. Ltd. Nbfc ₹ 9.96 1.31% ₹ 9.96 Cr.
CreditAccess Grameen Ltd. Nbfc ₹ 9.65 1.27% ₹ 9.65 Cr.
Amber Enterprises India Ltd. Air conditioner ₹ 9.62 1.27% ₹ 9.62 Cr.
Phoenix Mills Ltd. Residential/commercial/sez project ₹ 9.44 1.24% ₹ 9.44 Cr.
Cummins India Ltd. Diesel engines ₹ 9.43 1.24% ₹ 9.43 Cr.
Century Plyboards India Ltd. Plywood boards ₹ 9.16 1.20% ₹ 9.16 Cr.
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite ₹ 9.12 1.20% ₹ 9.12 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ 8.85 0.00% ₹ 8.85 Cr.
J.K. Cement Ltd. Cement ₹ 8.82 1.16% ₹ 8.82 Cr.
ITC Limited Cigarettes ₹ 8.60 0.00% ₹ 8.60 Cr.
Honeywell Automation India Ltd. Industrial electronics ₹ 8.22 1.08% ₹ 8.22 Cr.
Mahindra Logistics Ltd. Logistics solution provider ₹ 8.05 1.06% ₹ 8.05 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 7.93 1.04% ₹ 7.93 Cr.
GMM Pfaudler Ltd. Engineering ₹ 7.90 1.04% ₹ 7.90 Cr.
Hindalco Industries Ltd. Aluminium ₹ 7.84 1.03% ₹ 7.84 Cr.
Emami Ltd. Personal care ₹ 7.83 1.03% ₹ 7.83 Cr.
Kansai Nerolac Paints Ltd. Paints ₹ 7.76 1.02% ₹ 7.76 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 7.70 1.01% ₹ 7.70 Cr.
Aarti Industries Ltd. Chemicals - speciality ₹ 7.60 1.00% ₹ 7.60 Cr.
Indusind Bank Ltd. Banks ₹ 7.18 0.94% ₹ 7.18 Cr.
Navin Flourine International Ltd. Chemicals - inorganic ₹ 6.77 0.89% ₹ 6.77 Cr.
Aarti Drugs Ltd. Pharmaceuticals ₹ 6.60 0.87% ₹ 6.60 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 6.40 0.84% ₹ 6.40 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 6.33 0.83% ₹ 6.33 Cr.
Action Construction Equipment Ltd. Industrial equipment ₹ 6.01 0.79% ₹ 6.01 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 5.79 0.76% ₹ 5.79 Cr.
Godrej Properties Ltd. Residential/commercial/sez project ₹ 5.75 0.76% ₹ 5.75 Cr.
Gateway Distriparks Ltd. Logistics solution provider ₹ 5.63 0.74% ₹ 5.63 Cr.
Ashoka Buildcon Ltd. Engineering, designing, construction ₹ 5.56 0.73% ₹ 5.56 Cr.
Bharat Petroleum Corporation Ltd. Refineries/marketing ₹ 5.15 0.68% ₹ 5.15 Cr.
NCC Ltd. Engineering, designing, construction ₹ 3.76 0.49% ₹ 3.76 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 3.41 0.45% ₹ 3.41 Cr.
Multi Commodity Exchange Of India Ltd. Other financial services ₹ 3.33 0.44% ₹ 3.33 Cr.
SBI Cards and Payment Services Ltd. Nbfc ₹ 3.33 0.44% ₹ 3.33 Cr.