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 EquityHolding 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%