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 2,364.93 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% |