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 Aug 2023 . The fund's AUM is 1,598.23 crores, of which equity holdings constitute 98.36%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 8.74% |
| ICICI BANK LTD. | 8.22% |
| LARSEN & TOUBRO LTD. | 5.75% |
| RELIANCE INDUSTRIES LTD. | 4.28% |
| STATE BANK OF INDIA | 3.89% |
| ULTRATECH CEMENT LTD. | 2.99% |
| ITC LTD. | 2.93% |
| TATA CONSULTANCY SERVICES LTD. | 2.80% |
| ABB India Limited | 2.50% |
| BHARAT ELECTRONICS LTD. | 2.24% |
| Cholamandalam Investment and Finance Company Ltd | 2.20% |
| INFOSYS LTD. | 2.16% |
| CUMMINS INDIA LTD. | 2.15% |
| Coforge Ltd | 2.15% |
| BAJAJ AUTO LTD. | 2.09% |
| HINDUSTAN UNILEVER LTD. | 2.07% |
| AXIS BANK LTD. | 1.98% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.90% |
| PERSISTENT SYSTEMS LTD. | 1.89% |
| TRENT LTD. | 1.88% |
| Samvardhana Motherson International Ltd | 1.70% |
| ICICI Prudential Life Insurance Company Ltd | 1.61% |
| KEI INDUSTRIES LTD. | 1.55% |
| KAJARIA CERAMICS LTD. | 1.53% |
| TATA MOTORS LTD. | 1.52% |
| Bajaj Finance Limited | 1.40% |
| FEDERAL BANK LTD. | 1.34% |
| LTIMindtree Ltd | 1.31% |
| Bikaji Foods International Ltd | 1.23% |
| Dixon Technologies (India) Ltd | 1.20% |
| J.B.CHEMICALS & PHARMACEUTICALS LTD. | 1.16% |
| BHARTI AIRTEL LTD. | 1.15% |
| Shriram Finance Ltd | 1.13% |
| NTPC LTD. | 1.12% |
| Astral Ltd | 1.10% |
| Bharat Dynamics Ltd | 1.03% |
| HCL TECHNOLOGIES LTD. | 0.99% |
| Titan Company Limited | 0.98% |
| DR.REDDY'S LABORATORIES LTD. | 0.98% |
| Syngene International Ltd | 0.95% |
| Navin Fluorine International Limited | 0.92% |
| Amber Enterprises India Ltd | 0.91% |
| BRIGADE ENTERPRISES LTD. | 0.81% |
| MAHINDRA & MAHINDRA LTD. | 0.81% |
| HINDALCO INDUSTRIES LTD. | 0.68% |
| APL APOLLO TUBES LTD. | 0.60% |
| CIPLA LTD. | 0.59% |
| ASHOK LEYLAND LTD. | 0.54% |
| CreditAccess Grameen Ltd | 0.49% |
| DABUR INDIA LTD. | 0.47% |
| HONEYWELL AUTOMATION INDIA LTD. | 0.41% |
| MARUTI SUZUKI INDIA LTD. | 0.35% |
| PI Industries Ltd | 0.23% |
| BANK OF BARODA | 0.23% |
| KEC INTERNATIONAL LTD. | 0.08% |