Asset Allocation for Edelweiss Flexi Cap Fund - Regular Plan Growth Fund Growth
Top 10 Holdings of Edelweiss Flexi Cap Fund - Regular Plan Growth
36.86 % of total assets
Detailed Portfolio of Edelweiss Flexi Cap Fund - Regular Plan Growth
Portfolio Date -30 Apr 2025
Equity Holdings -79
Other Holdings -3
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Equity Holdings
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Debt Holdings
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Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 8.37% | 212.885 Cr | ||
| 5.86% | 149.013 Cr | ||
| 3.66% | 93.088 Cr | ||
| 3.08% | 78.362 Cr | ||
| 2.88% | 73.238 Cr | ||
| 2.79% | 71.029 Cr | ||
| 2.73% | 69.413 Cr | ||
| 2.43% | 61.742 Cr | ||
| 2.39% | 60.830 Cr | ||
| 2.23% | 56.746 Cr | ||
| 2.08% | 52.862 Cr | ||
| 1.91% | 48.558 Cr | ||
| 1.79% | 45.602 Cr | ||
| 1.69% | 42.978 Cr | ||
| 1.50% | 38.022 Cr | ||
| 1.43% | 36.433 Cr | ||
| 1.33% | 33.813 Cr | ||
| 1.33% | 33.752 Cr | ||
| 1.33% | 33.688 Cr | ||
| 1.27% | 32.388 Cr | ||
| 1.26% | 31.967 Cr | ||
| 1.26% | 31.911 Cr | ||
| 1.20% | 30.450 Cr | ||
| 1.19% | 30.367 Cr | ||
| 1.19% | 30.124 Cr | ||
| 1.16% | 29.581 Cr | ||
| 1.15% | 29.180 Cr | ||
| 1.13% | 28.738 Cr | ||
| 1.13% | 28.668 Cr | ||
| 1.12% | 28.442 Cr | ||
| 1.10% | 27.876 Cr | ||
| 1.08% | 27.379 Cr | ||
| 1.04% | 26.369 Cr | ||
| 1.00% | 25.504 Cr | ||
| 0.99% | 25.278 Cr | ||
| 0.99% | 25.084 Cr | ||
| 0.98% | 25.011 Cr | ||
| 0.97% | 24.531 Cr | ||
| 0.96% | 24.476 Cr | ||
| 0.95% | 24.193 Cr | ||
| 0.95% | 24.090 Cr | ||
| 0.94% | 23.953 Cr | ||
| 0.94% | 23.919 Cr | ||
| 0.94% | 23.819 Cr | ||
| 0.93% | 23.755 Cr | ||
| 0.93% | 23.657 Cr | ||
| 0.93% | 23.656 Cr | ||
| 0.92% | 23.382 Cr | ||
| 0.92% | 23.268 Cr | ||
| 0.91% | 23.124 Cr | ||
| 0.90% | 22.906 Cr | - | |
| 0.87% | 22.091 Cr | ||
| 0.81% | 20.539 Cr | ||
| 0.80% | 20.254 Cr | ||
| 0.78% | 19.723 Cr | ||
| 0.77% | 19.536 Cr | ||
| 0.68% | 17.313 Cr | ||
| 0.68% | 17.152 Cr | ||
| 0.67% | 17.027 Cr | ||
| 0.67% | 16.986 Cr | ||
| 0.66% | 16.876 Cr | ||
| 0.60% | 15.165 Cr | ||
| 0.50% | 12.678 Cr | ||
| 0.46% | 11.744 Cr | ||
| 0.46% | 11.712 Cr | ||
| 0.46% | 11.638 Cr | ||
| 0.44% | 11.054 Cr | ||
| 0.43% | 10.799 Cr | ||
| 0.42% | 10.735 Cr | ||
| 0.41% | 10.444 Cr | ||
| 0.36% | 9.254 Cr | ||
| 0.35% | 8.900 Cr | ||
| 0.30% | 7.736 Cr | ||
| 0.27% | 6.835 Cr | ||
| 0.27% | 6.769 Cr | ||
| 0.25% | 6.335 Cr | ||
| 0.00% | 0.006 Cr | ||
| 0.00% | 0.003 Cr | ||
| 0.00% | 0.003 Cr | - |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 2.66% | 67.598 Cr | - | |
| 0.00% | 0.011 Cr | - | |
| -0.15% | -3.712 Cr | - |