Home Edelweiss Mutual FundEdelweiss Flexi Cap Fund - Regular Plan Growth

Edelweiss Flexi Cap Fund - Regular Plan Growth

Equity
Flexi Cap Fund
Category Rank
Edelweiss Flexi Cap Fund - Regular Plan Growth
Rating
  • It holds a large number of poor quality high risk stocks
Fund
Fund sahi hai
Time to Invest
Edelweiss Flexi Cap Fund - Regular Plan Growth
NAV
22.487
 (17/03/2023)
L 52Wk H
19.68
24.30
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Edelweiss Flexi Cap Fund - Regular Plan Growth

Equity
Flexi Cap Fund
Rank Edelweiss Flexi Cap Fund - Regular Plan Growth
Fund
Fund sahi hai
NAV
22.487
 (17/03/2023)
Time to Invest
Edelweiss Flexi Cap Fund - Regular Plan Growth
Rating
  • It holds a large number of poor quality high risk stocks
L 52Wk H
19.68
24.30
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Asset Allocation for Edelweiss Flexi Cap Fund - Regular Plan Growth Fund Growth

Top 10 Holdings of Edelweiss Flexi Cap Fund - Regular Plan Growth Fund Growth

50.41 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(8.81%)
Infosys Ltd.Infosys Ltd.(7.23%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.19%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(5.25%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.82%)
State Bank of IndiaState Bank of India(4.62%)
Axis Bank Ltd.Axis Bank Ltd.(4.28%)
Cummins India Ltd.Cummins India Ltd.(3.26%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(3.15%)
ITC Ltd.ITC Ltd.(2.80%)

Detailed Portfolio of Edelweiss Flexi Cap Fund - Regular Plan Growth Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -52
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 8.81% 93.014 Cr
Infosys Ltd. 7.23% 76.372 Cr
HDFC Bank Ltd. 6.19% 65.334 Cr
Larsen & Toubro Ltd. 5.25% 55.470 Cr
Reliance Industries Ltd. 4.82% 50.927 Cr
State Bank of India 4.62% 48.780 Cr
Axis Bank Ltd. 4.28% 45.174 Cr
Cummins India Ltd. 3.26% 34.404 Cr
Ultratech Cement Ltd. 3.15% 33.266 Cr
ITC Ltd. 2.80% 29.573 Cr
Bharti Airtel Ltd. 2.68% 28.334 Cr
ABB India Ltd. 2.59% 27.380 Cr
Housing Development Finance Corporation Ltd. 2.29% 24.170 Cr
HCL Technologies Ltd. 1.96% 20.654 Cr
Hindustan Unilever Ltd. 1.92% 20.286 Cr
Bharat Electronics Ltd. 1.92% 20.222 Cr
Sun Pharmaceutical Industries Ltd. 1.86% 19.627 Cr
Tata Consultancy Services Ltd. 1.72% 18.126 Cr
The Federal Bank Ltd. 1.49% 15.778 Cr
Eicher Motors Ltd. 1.45% 15.316 Cr
SBI Life Insurance Company Ltd. 1.45% 15.268 Cr
Dabur India Ltd. 1.43% 15.145 Cr
Trent Ltd. 1.41% 14.863 Cr
Mahindra & Mahindra Ltd. 1.36% 14.405 Cr
Tata Motors Ltd. 1.22% 12.839 Cr
Persistent Systems Ltd. 1.07% 11.333 Cr
Cholamandalam Investment & Finance Company Ltd. 1.06% 11.205 Cr
Cipla Ltd. 1.05% 11.049 Cr
Kajaria Ceramics Ltd. 1.04% 11.021 Cr
NTPC Ltd. 1.04% 11.017 Cr
Brigade Enterprises Ltd. 1.04% 11.014 Cr
P I INDUSTRIES LIMITED 1.02% 10.779 Cr
Creditaccess Grameen Ltd. 1.01% 10.667 Cr
Samvardhana Motherson International Ltd. 1.01% 10.614 Cr
Navin Fluorine International Ltd. 1.00% 10.504 Cr
JB Chemicals & Pharmaceuticals Ltd. 0.97% 10.272 Cr
Astral Ltd. 0.96% 10.097 Cr
Oberoi Realty Ltd. 0.90% 9.515 Cr
Syngene International Ltd. 0.73% 7.656 Cr
Hindalco Industries Ltd. 0.72% 7.636 Cr
KEC International Ltd. 0.70% 7.420 Cr
Bharat Dynamics Ltd. 0.61% 6.484 Cr
Titan Company Ltd. 0.56% 5.881 Cr
KEI Industries Ltd. 0.53% 5.594 Cr
Maruti Suzuki India Ltd. 0.52% 5.514 Cr
Bajaj Finance Ltd. 0.52% 5.485 Cr
APL Apollo Tubes Ltd. 0.51% 5.430 Cr
Ashok Leyland Ltd. 0.51% 5.387 Cr
Honeywell Automation India Ltd. 0.43% 4.580 Cr
Crompton Greaves Cons Electrical Ltd. 0.36% 3.781 Cr
Westlife Foodworld Ltd. 0.25% 2.599 Cr
Bikaji Foods International Ltd. 0.21% 2.255 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 2.62% 27.665 Cr -
Accrued Interest 0.00% 0.005 Cr -
Net Receivables/(Payables) -0.11% -1.156 Cr -

Insight on the composition of the Edelweiss Flexi Cap Fund - Regular Plan Growth Fund Growth

Edelweiss Flexi Cap Fund - Regular Plan Growth

Style Box of the Edelweiss Flexi Cap Fund - Regular Plan Growth Fund Growth

Edelweiss Flexi Cap Fund - Regular Plan Growth

Portfolio Characteristics of the Edelweiss Flexi Cap Fund - Regular Plan Growth Fund Growth

Edelweiss Flexi Cap Fund - Regular Plan Growth

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