Edelweiss Flexi Cap Fund
Edelweiss Mutual Fund · FM: Ashwani Agarwalla, Trideep Bhattacharya, Raj Koradia · INF843K01KK1 · Direct
NAV ₹44.89 AUM ₹3484 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.5% | -3.4% | +0.4% | +8.3% | +0.4% | +14.6% | +12.3% | 23/42 | 0.77% |
Equity allocation
97.91%
Non-equity allocation (combined)
2.09%
All Equity Holdings (90) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 208.5 | 5.98% | — |
| 2 | HDFC Bank Ltd | 197.0 | 5.65% | — |
| 3 | Larsen & Toubro Ltd | 142.9 | 4.10% | — |
| 4 | Reliance Industries Ltd | 123.2 | 3.54% | — |
| 5 | NTPC Ltd | 104.8 | 3.01% | — |
| 6 | State Bank of India | 90.5 | 2.60% | — |
| 7 | Tata Steel Ltd | 78.9 | 2.26% | — |
| 8 | Axis Bank Ltd | 67.4 | 1.93% | — |
| 9 | Bharti Airtel Ltd | 64.0 | 1.84% | — |
| 10 | Mahindra & Mahindra Ltd | 64.0 | 1.84% | — |
| 11 | UltraTech Cement Ltd | 62.0 | 1.78% | — |
| 12 | Shriram Finance Ltd | 59.2 | 1.70% | — |
| 13 | Titan Co Ltd | 59.1 | 1.70% | — |
| 14 | Fortis Healthcare Ltd | 58.4 | 1.68% | — |
| 15 | Bajaj Finance Ltd | 53.9 | 1.55% | — |
| 16 | Multi Commodity Exchange of India Ltd | 53.3 | 1.53% | — |
| 17 | Kotak Mahindra Bank Ltd | 52.2 | 1.50% | — |
| 18 | Divi's Laboratories Ltd | 50.6 | 1.45% | — |
| 19 | Karur Vysya Bank Ltd | 48.3 | 1.39% | — |
| 20 | Marico Ltd | 47.1 | 1.35% | — |
| 21 | Bharat Heavy Electricals Ltd | 46.1 | 1.32% | — |
| 22 | L&T Finance Ltd | 44.9 | 1.29% | — |
| 23 | City Union Bank Ltd | 43.9 | 1.26% | — |
| 24 | KEI Industries Ltd | 42.7 | 1.23% | — |
| 25 | Indian Hotels Co Ltd | 40.6 | 1.17% | — |
| 26 | The Federal Bank Ltd | 39.5 | 1.13% | — |
| 27 | Radico Khaitan Ltd | 37.8 | 1.08% | — |
| 28 | Craftsman Automation Ltd | 37.5 | 1.08% | — |
| 29 | Phoenix Mills Ltd | 37.4 | 1.07% | — |
| 30 | IDFC First Bank Ltd | 37.0 | 1.06% | — |
| 31 | Bharat Electronics Ltd | 36.1 | 1.04% | — |
| 32 | Torrent Pharmaceuticals Ltd | 35.9 | 1.03% | — |
| 33 | Maruti Suzuki India Ltd | 35.8 | 1.03% | — |
| 34 | CreditAccess Grameen Ltd Ordinary Shares | 35.3 | 1.01% | — |
| 35 | Ashok Leyland Ltd | 35.1 | 1.01% | — |
| 36 | Max Healthcare Institute Ltd Ordinary Shares | 35.1 | 1.01% | — |
| 37 | AU Small Finance Bank Ltd | 34.7 | 1.00% | — |
| 38 | LG Electronics India Ltd | 34.5 | 0.99% | — |
| 39 | Tata Consumer Products Ltd | 34.4 | 0.99% | — |
| 40 | Hindustan Unilever Ltd | 33.8 | 0.97% | — |
| 41 | TVS Motor Co Ltd | 32.4 | 0.93% | — |
| 42 | Britannia Industries Ltd | 29.9 | 0.86% | — |
| 43 | Ipca Laboratories Ltd | 29.9 | 0.86% | — |
| 44 | Eternal Ltd | 28.2 | 0.81% | — |
| 45 | Infosys Ltd | 28.1 | 0.81% | — |
| 46 | GE Vernova T&D India Ltd | 28.1 | 0.81% | — |
| 47 | Coforge Ltd | 28.0 | 0.80% | — |
| 48 | SRF Ltd | 27.8 | 0.80% | — |
| 49 | CG Power & Industrial Solutions Ltd | 26.7 | 0.77% | — |
| 50 | Indian Bank | 26.7 | 0.77% | — |
| 51 | Asian Paints Ltd | 26.0 | 0.75% | — |
| 52 | Jindal Stainless Ltd | 25.4 | 0.73% | — |
| 53 | Sun Pharmaceuticals Industries Ltd | 24.9 | 0.72% | — |
| 54 | Hindalco Industries Ltd | 24.3 | 0.70% | — |
| 55 | Eicher Motors Ltd | 23.8 | 0.68% | — |
| 56 | Vishal Mega Mart Ltd | 23.1 | 0.66% | — |
| 57 | UNO Minda Ltd | 21.8 | 0.62% | — |
| 58 | Endurance Technologies Ltd | 21.7 | 0.62% | — |
| 59 | BSE Ltd | 21.6 | 0.62% | — |
| 60 | Ather Energy Ltd | 21.3 | 0.61% | — |
| 61 | Trent Ltd | 21.1 | 0.61% | — |
| 62 | ICICI Prudential Asset Management Co Ltd | 20.8 | 0.60% | — |
| 63 | Persistent Systems Ltd | 20.3 | 0.58% | — |
| 64 | Thermax Ltd | 19.8 | 0.57% | — |
| 65 | Tech Mahindra Ltd | 19.8 | 0.57% | — |
| 66 | Cholamandalam Investment and Finance Co Ltd | 19.8 | 0.57% | — |
| 67 | Elecon Engineering Co Ltd | 19.6 | 0.56% | — |
| 68 | Navin Fluorine International Ltd | 19.3 | 0.55% | — |
| 69 | Bikaji Foods International Ltd | 19.1 | 0.55% | — |
| 70 | PB Fintech Ltd | 18.6 | 0.53% | — |
| 71 | Solar Industries India Ltd | 17.9 | 0.51% | — |
| 72 | HCL Technologies Ltd | 17.4 | 0.50% | — |
| 73 | Oil India Ltd | 17.4 | 0.50% | — |
| 74 | JSW Energy Ltd | 17.3 | 0.50% | — |
| 75 | PNB Housing Finance Ltd | 17.3 | 0.50% | — |
| 76 | Mazagon Dock Shipbuilders Ltd | 17.1 | 0.49% | — |
| 77 | Bharat Forge Ltd | 16.7 | 0.48% | — |
| 78 | Muthoot Finance Ltd | 15.9 | 0.46% | — |
| 79 | Billionbrains Garage Ventures Ltd | 13.6 | 0.39% | — |
| 80 | Cummins India Ltd | 13.2 | 0.38% | — |
| 81 | Cipla Ltd | 12.8 | 0.37% | — |
| 82 | Lupin Ltd | 10.4 | 0.30% | — |
| 83 | Dr Reddy's Laboratories Ltd | 10.1 | 0.29% | — |
| 84 | Prestige Estates Projects Ltd | 9.9 | 0.28% | — |
| 85 | Hindustan Petroleum Corp Ltd | 8.6 | 0.25% | — |
| 86 | Deepak Nitrite Ltd | 8.3 | 0.24% | — |
| 87 | LTM Ltd | 7.4 | 0.21% | — |
| 88 | Firstsource Solutions Ltd | 7.1 | 0.20% | — |
| 89 | Hindustan Aeronautics Ltd Ordinary Shares | 7.0 | 0.20% | — |
| 90 | Dixon Technologies (India) Ltd | 3.1 | 0.09% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.