Edelweiss Flexi Cap Fund
edelweiss · Equity Scheme - Flexi Cap Fund · AUM ₹3,589 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 91.8% · Cash & others 8.2% · Total 100%
Banks
17.1%
IT - Software
6.9%
Automobiles
6.6%
Finance
6.4%
Pharmaceuticals & Biotechnology
5%
Auto Components
4%
Petroleum Products
3.9%
Consumer Durables
3.8%
Other equity · 25 sectors
38.2%
Cash & others
8.2%
| HDFC Bank Limited | Banks | 4.7 | 175.01 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 3.75 | 139.49 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 3.65 | 135.82 | 0 | 0 | hold |
| State Bank of India | Banks | 2.51 | 93.41 | 0 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 2.08 | 77.35 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 2.01 | 74.76 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.96 | 72.77 | 0 | 0 | hold |
| Titan Company Limited | Consumer Durables | 1.84 | 68.52 | 0 | 0 | hold |
| NTPC Ltd. | Power | 1.78 | 66.25 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 1.69 | 63.04 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 1.69 | 63.07 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 1.68 | 62.67 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 1.67 | 62.01 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 1.61 | 59.88 | 0 | 0 | hold |
| City Union Bank Ltd. | Banks | 1.55 | 57.62 | +4,11,759 | +9.44 | add |
| Karur Vysya Bank Limited | Banks | 1.52 | 56.75 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 1.52 | 56.71 | 0 | 0 | hold |
| Fortis Healthcare Limited | Healthcare Services | 1.49 | 55.37 | 0 | 0 | hold |
| LTM Limited | IT - Software | 1.42 | 52.95 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.42 | 52.9 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 1.39 | 51.57 | +10,287 | +13.94 | add |
| L&T Finance Limited | Finance | 1.25 | 46.41 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 1.24 | 46.24 | 0 | 0 | hold |
| KEI Industries Limited | Industrial Products | 1.21 | 45.19 | 0 | 0 | hold |
| Radico Khaitan Limited | Beverages | 1.15 | 42.92 | 0 | 0 | hold |
| The Federal Bank Limited | Banks | 1.15 | 42.69 | 0 | 0 | hold |
| The Indian Hotels Company Limited | Leisure Services | 1.13 | 41.98 | 0 | 0 | hold |
| The Phoenix Mills Limited | Realty | 1.1 | 40.97 | 0 | 0 | hold |
| Eternal Limited | Retailing | 1.1 | 40.86 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 1.09 | 40.61 | 0 | 0 | hold |
| IDFC First Bank Limited | Banks | 1.07 | 39.98 | 0 | 0 | hold |
| Ather Energy Limited | Automobiles | 1.07 | 39.98 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.06 | 39.36 | 0 | 0 | hold |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 1.05 | 39.13 | 0 | 0 | hold |
| Craftsman Automation Ltd | Auto Components | 1.03 | 38.17 | −5,542 | −6.21 | cut |
| Coforge Limited | IT - Software | 1.02 | 37.95 | 0 | 0 | hold |
| LG Electronics India Limited | Consumer Durables | 1.02 | 37.78 | 0 | 0 | hold |
| AU Small Finance Bank Limited | Banks | 0.98 | 36.38 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 0.98 | 36.36 | 0 | 0 | hold |
| Solar Industries India Limited | Chemicals & Petrochemicals | 0.97 | 35.96 | 0 | 0 | hold |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.93 | 34.75 | 0 | 0 | hold |
| Marico Ltd. | Agricultural Food & other Products | 0.91 | 34.05 | 0 | 0 | hold |
| Prestige Estates Projects Ltd. | Realty | 0.9 | 33.43 | 0 | 0 | hold |
| Tata Consumer Products Limited | Agricultural Food & other Products | 0.89 | 33.17 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 0.87 | 32.38 | 0 | 0 | hold |
| Max Healthcare Institute Limited | Healthcare Services | 0.87 | 32.35 | 0 | 0 | hold |
| CreditAccess Grameen Limited | Finance | 0.87 | 32.33 | 0 | 0 | hold |
| Trent Limited | Retailing | 0.83 | 30.72 | 0 | 0 | hold |
| Britannia Industries Ltd. | Food Products | 0.82 | 30.54 | 0 | 0 | hold |
| Indian Bank | Banks | 0.79 | 29.42 | 0 | 0 | hold |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.77 | 28.56 | +1,34,340 | +13.64 | add |
| Exide Industries Limited | Auto Components | 0.76 | 28.33 | +5,44,648 | +23.98 | add |
| Eicher Motors Limited | Automobiles | 0.72 | 26.79 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.71 | 26.59 | 0 | 0 | hold |
| Persistent Systems Limited | IT - Software | 0.71 | 26.28 | 0 | 0 | hold |
| Asian Paints Limited | Consumer Durables | 0.7 | 26.2 | 0 | 0 | hold |
| Jindal Stainless Ltd. | Ferrous Metals | 0.69 | 25.76 | 0 | 0 | hold |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.69 | 25.73 | 0 | 0 | hold |
| Ceat Ltd. | Auto Components | 0.69 | 25.73 | 0 | 0 | hold |
| Hindustan Unilever Limited | Diversified FMCG | 0.64 | 23.7 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 0.62 | 22.91 | 0 | 0 | hold |
| Minda Industries Ltd. | Auto Components | 0.59 | 22.11 | −26,774 | −3.42 | cut |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.59 | 21.77 | 0 | 0 | hold |
| Vishal Mega Mart Limited | Retailing | 0.58 | 21.64 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 0.57 | 21.4 | 0 | 0 | hold |
| HCL Technologies Limited | IT - Software | 0.57 | 21.24 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 0.55 | 20.51 | 0 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 0.55 | 20.31 | 0 | 0 | hold |
| Endurance Technologies Limited | Auto Components | 0.52 | 19.41 | −13,485 | −3.87 | cut |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 0.52 | 19.23 | 0 | 0 | hold |
| PNB Housing Finance Limited | Finance | 0.51 | 19.12 | 0 | 0 | hold |
| Bikaji Foods International Limited | Food Products | 0.49 | 18.34 | 0 | 0 | hold |
| BSE Limited | Capital Markets | 0.49 | 18.32 | 0 | 0 | hold |
| Oil India Ltd. | Oil | 0.49 | 18.09 | −41,681 | −2.01 | cut |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | 0.48 | 17.74 | 0 | 0 | hold |
| Mazagon Dock Shipbuilders Limited | Industrial Manufacturing | 0.46 | 17.04 | 0 | 0 | hold |
| Nestle India Limited | Food Products | 0.45 | 16.62 | 0 | 0 | hold |
| Elecon Engineering Comapny Ltd. | Electrical Equipment | 0.41 | 15.14 | 0 | 0 | hold |
| Thermax Limited | Electrical Equipment | 0.4 | 15.01 | 0 | 0 | hold |
| Spr Auto Technologies Ltd | Auto Components | 0.39 | 14.54 | +31,542 | +14.54 | new |
| Billionbrains Garage Ventures Ltd | Capital Markets | 0.35 | 12.89 | 0 | 0 | hold |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.33 | 12.28 | 0 | 0 | hold |
| Netweb Technologies India | IT - Services | 0.32 | 11.92 | +22,965 | +11.92 | new |
| Hyundai Motor India Limited | Automobiles | 0.29 | 10.96 | +49,699 | +10.96 | new |
| Dixon Technologies (India) Limited | Consumer Durables | 0.28 | 10.3 | 0 | 0 | hold |
| Bharat Dynamics Limited | Aerospace & Defense | 0.25 | 9.42 | +73,525 | +9.37 | add |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.22 | 8.01 | 0 | 0 | hold |
| SBI Funds Management Limited | Capital Markets | 0.19 | 7.09 | 0 | 0 | hold |
| ICICI Bank Limited | Banks | 0 | 0.03 | −13,76,200 | −200.29 | cut |