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Edelweiss Flexi Cap Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 71.72 8.11% ₹ 71.72 Cr.
Infosys Ltd. Computers - Software ₹ 66.66 7.54% ₹ 66.66 Cr.
HDFC Bank Ltd. Banks ₹ 62.56 7.07% ₹ 62.56 Cr.
State Bank Of India Banks ₹ 38.40 4.34% ₹ 38.40 Cr.
HCL Technologies Limited Computers - Software ₹ 27.92 3.16% ₹ 27.92 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 27.73 3.13% ₹ 27.73 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 27.02 3.05% ₹ 27.02 Cr.
Mphasis Ltd. Computers - Software ₹ 26.17 2.96% ₹ 26.17 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 23.74 2.68% ₹ 23.74 Cr.
Axis Bank Ltd. Banks ₹ 23.49 2.66% ₹ 23.49 Cr.
SRF Ltd. Chemicals - Speciality ₹ 21.80 2.46% ₹ 21.80 Cr.
Ultratech Cement Ltd. Cement ₹ 16.70 1.89% ₹ 16.70 Cr.
ITC Limited Cigarettes ₹ 16.69 1.89% ₹ 16.69 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 16.40 1.85% ₹ 16.40 Cr.
Max Healthcare Institute Ltd. Hospital ₹ 15.69 1.77% ₹ 15.69 Cr.
Hindustan Unilever Ltd. Diversified ₹ 15.49 1.75% ₹ 15.49 Cr.
Brigade Enterprises Ltd. Residential/commercial/sez project ₹ 14.94 1.69% ₹ 14.94 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 14.86 1.68% ₹ 14.86 Cr.
Phoenix Mills Ltd. Residential/commercial/sez project ₹ 14.64 1.65% ₹ 14.64 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 13.77 1.56% ₹ 13.77 Cr.
Dalmia Bharat Ltd. Cement ₹ 13.59 1.54% ₹ 13.59 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 13.24 1.50% ₹ 13.24 Cr.
Emami Ltd. Personal care ₹ 12.81 1.45% ₹ 12.81 Cr.
Minda Industries Ltd. Auto ancillaries ₹ 12.42 1.40% ₹ 12.42 Cr.
Indusind Bank Ltd. Banks ₹ 11.58 1.31% ₹ 11.58 Cr.
Cipla Ltd. Pharmaceuticals ₹ 11.44 1.29% ₹ 11.44 Cr.
Century Plyboards India Ltd. Plywood boards ₹ 11.21 1.27% ₹ 11.21 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 11.11 1.26% ₹ 11.11 Cr.
Amber Enterprises India Ltd. Air conditioner ₹ 10.87 1.23% ₹ 10.87 Cr.
Shriram Transport Finance Co. Ltd. NBFC ₹ 10.66 1.20% ₹ 10.66 Cr.
J.K. Cement Ltd. Cement ₹ 10.25 1.16% ₹ 10.25 Cr.
Tata Steel Ltd. Steel ₹ 10.01 1.13% ₹ 10.01 Cr.
CSB Bank Ltd. Banks ₹ 9.53 1.08% ₹ 9.53 Cr.
Cummins India Ltd. Diesel engines ₹ 9.39 1.06% ₹ 9.39 Cr.
Equitas Holdings Ltd. Investment Companies ₹ 9.22 1.04% ₹ 9.22 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 8.76 0.99% ₹ 8.76 Cr.
Tata Power Co. Ltd. Power ₹ 8.74 0.99% ₹ 8.74 Cr.
Mahindra Logistics Ltd. Logistics solution provider ₹ 8.70 0.98% ₹ 8.70 Cr.
Hindalco Industries Ltd. Aluminium ₹ 8.46 0.96% ₹ 8.46 Cr.
Chambal Fertilizers & Chemicals Ltd. Fertilisers-Composite ₹ 8.39 0.95% ₹ 8.39 Cr.
Trent Limited Retailing ₹ 8.35 0.94% ₹ 8.35 Cr.
Dixon Technologies (India) Ltd. Consumer elctronics ₹ 8.22 0.93% ₹ 8.22 Cr.
Navin Flourine International Ltd. Chemicals - inorganic ₹ 7.91 0.89% ₹ 7.91 Cr.
GMM Pfaudler Ltd. Engineering ₹ 7.86 0.89% ₹ 7.86 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 7.47 0.84% ₹ 7.47 Cr.
Praj Industries Ltd. Engineering, designing, construction ₹ 6.76 0.76% ₹ 6.76 Cr.
Godrej Properties Ltd. Residential/commercial/sez project ₹ 6.62 0.75% ₹ 6.62 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 6.62 0.75% ₹ 6.62 Cr.
Honeywell Automation India Ltd. Industrial electronics ₹ 6.31 0.71% ₹ 6.31 Cr.
Action Construction Equipment Ltd. Industrial equipment ₹ 6.22 0.70% ₹ 6.22 Cr.
Gateway Distriparks Ltd. Logistics solution provider ₹ 5.41 0.61% ₹ 5.41 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 4.97 0.56% ₹ 4.97 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 4.60 0.52% ₹ 4.60 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ 3.62 0.41% ₹ 3.62 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 2.75 0.31% ₹ 2.75 Cr.
Bharti Airtel Ltd. - Rights Telecom - services ₹ .82 0.09% ₹ .82 Cr.