Equity Holdings of Edelweiss Flexi Cap Fund
Here is the most recent list of
equity holdings in the Edelweiss Flexi Cap Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 1,598.23 crores, of which equity holdings constitute 97.51%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 6.37% |
| LARSEN & TOUBRO LTD. | 5.42% |
| ICICI BANK LTD. | 5.40% |
| RELIANCE INDUSTRIES LTD. | 4.11% |
| BAJAJ AUTO LTD. | 2.82% |
| ULTRATECH CEMENT LTD. | 2.51% |
| PERSISTENT SYSTEMS LTD. | 2.39% |
| COAL INDIA LTD. | 2.36% |
| Coforge Ltd | 2.28% |
| STATE BANK OF INDIA | 2.12% |
| Cholamandalam Investment and Finance Company Ltd | 2.05% |
| AXIS BANK LTD. | 2.01% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.96% |
| BHARAT ELECTRONICS LTD. | 1.94% |
| NTPC LTD. | 1.92% |
| CUMMINS INDIA LTD. | 1.86% |
| ABB India Limited | 1.84% |
| TATA MOTORS LTD. | 1.82% |
| TATA CONSULTANCY SERVICES LTD. | 1.78% |
| ITC LTD. | 1.75% |
| LTIMindtree Ltd | 1.71% |
| Godrej Properties Ltd | 1.67% |
| JSW Energy Ltd | 1.66% |
| Samvardhana Motherson International Ltd | 1.62% |
| HCL TECHNOLOGIES LTD. | 1.60% |
| INDUSIND BANK LTD. | 1.59% |
| INFOSYS LTD. | 1.50% |
| TRENT LTD. | 1.48% |
| KEI INDUSTRIES LTD. | 1.48% |
| POWER FINANCE CORPORATION LTD. | 1.34% |
| Zomato Ltd | 1.30% |
| TVS MOTOR COMPANY LTD. | 1.29% |
| Titan Company Limited | 1.25% |
| Amber Enterprises India Ltd | 1.25% |
| Bikaji Foods International Ltd | 1.19% |
| SUNDARAM FINANCE LTD. | 1.18% |
| Dixon Technologies (India) Ltd | 1.17% |
| Shriram Finance Ltd | 1.17% |
| KAJARIA CERAMICS LTD. | 1.17% |
| Bajaj Finance Limited | 1.16% |
| HINDALCO INDUSTRIES LTD. | 1.09% |
| JINDAL STEEL & POWER LTD. | 0.99% |
| Bharat Dynamics Ltd | 0.96% |
| KARUR VYSYA BANK LTD. | 0.81% |
| CIPLA LTD. | 0.80% |
| FEDERAL BANK LTD. | 0.71% |
| Power Mech Projects Ltd | 0.69% |
| INDIAN BANK | 0.63% |
| TECH MAHINDRA LTD. | 0.59% |
| Endurance Technologies Ltd | 0.59% |
| MAHINDRA & MAHINDRA LTD. | 0.55% |
| BHARTI AIRTEL LTD. | 0.55% |
| VOLTAS LTD. | 0.54% |
| NMDC LTD. | 0.52% |
| Mazagon Dock Shipbuilders Ltd | 0.52% |
| Syngene International Ltd | 0.51% |
| HINDUSTAN UNILEVER LTD. | 0.46% |
| EICHER MOTORS LTD. | 0.44% |
| Spandana Sphoorty Financial Ltd | 0.44% |
| AARTI INDUSTRIES LTD. | 0.37% |
| APL APOLLO TUBES LTD. | 0.23% |