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Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

  • Equity
  • Flexi Cap
  • Very High
  • Current NAV

    ₹33.03 0.131%

    12-04-2024
  • Annual Returns

    44%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 98.44%
  • Debt 1.73%
  • Others -0.17%

Market Cap

Allocation
Large Cap 69.67
Mid Cap 20.66
Small Cap 7.21
Others 0.9

Sector Allocation

Financial

Capital Goods

Technology

Automobile

Construction

Energy

Materials

Healthcare

Consumer Staples

Services

Consumer Discretionary

Metals & Mining

Communication

Chemicals

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
12-Apr-2024
Holdings PE Ratio
12-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (25.23) 5.94% 19.51 -10.01%
ICICI Bank Ltd. Large Cap Financial (25.23) 5.37% 18.25 23.94%
Larsen & Toubro Ltd. Large Cap Construction (48.79) 5.26% 40.99 61.22%
Reliance Industries Ltd. Large Cap Energy (40.17) 4.09% 28.41 25.19%
Bajaj Auto Ltd. Large Cap Automobile (44.67) 2.83% 34.65 111.32%
NTPC Ltd. Large Cap Energy (27.49) 2.52% 18 105.86%
Coal India Ltd. Large Cap Materials (10.65) 2.47% 9.58 100.46%
State Bank of India Large Cap Financial (16.44) 2.41% 10.55 45.16%
Persistent Systems Ltd. Mid Cap Technology (35.12) 2.4% 60.39 85.06%
Ultratech Cement Ltd. Large Cap Materials (55.96) 2.37% 44.61 34.3%
Coforge Ltd. Mid Cap Technology (35.62) 2.32% 49.11 37.92%
Cummins India Ltd. Mid Cap Capital Goods (62) 2.16% 55.49 96.46%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (55.62) 2.12% 41.64 52.05%
Bharat Electronics Ltd. Large Cap Capital Goods (50.6) 2.09% 47.83 131.55%
ABB India Ltd. Large Cap Capital Goods (107.86) 2.08% 0 110.96%
Axis Bank Ltd. Large Cap Financial (24.43) 1.97% 28.68 29.81%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.9% 40.82 136.49%
Tata Consultancy Services Ltd. Large Cap Technology (35.62) 1.86% 32.25 23.35%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.83% 28.3 41.05%
Trent Ltd. Large Cap Services (134.52) 1.81% 172.68 198.28%
Samvardhana Motherson International Ltd. Mid Cap Automobile (98.35) 1.66% 40.97 75.58%
HCL Technologies Ltd. Large Cap Technology (35.62) 1.64% 26.31 39.03%
Godrej Properties Ltd. Mid Cap Construction (121.41) 1.64% 111.64 114.59%
JSW Energy Ltd. Mid Cap Capital Goods (30.44) 1.63% 47.96 34.9%
LTIMindtree Ltd. Large Cap Technology (36.96) 1.62% 33.85 6.16%
ITC Ltd. Large Cap Consumer Staples (28.88) 1.56% 26.23 9.5%
Indusind Bank Ltd. Large Cap Financial (25.23) 1.49% 13.91 44.18%
Zomato Ltd. Large Cap Services (36.51) 1.49% -10.49 85.47%
Infosys Ltd. Large Cap Technology (35.62) 1.47% 25.28 3.99%
Kei Industries Ltd. Mid Cap Capital Goods (59.28) 1.45% 65.26 127.13%
Shriram Finance Ltd Large Cap Financial (20.28) 1.39% 14.06 89.84%
Sundaram Finance Ltd. Mid Cap Financial (33.21) 1.35% 31.51 94.08%
TVS Motor Company Ltd. Large Cap Automobile (44.67) 1.34% 59.48 80.37%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (127.79) 1.27% 132.33 167.04%
Titan Company Ltd. Large Cap Consumer Discretionary (91.09) 1.19% 93.23 40.07%
Power Finance Corporation Ltd. Large Cap Financial (16.83) 1.18% 7.09 204.18%
Voltas Ltd. Mid Cap Consumer Discretionary (58.05) 1.06% 155.72 61.05%
Bajaj Finance Ltd. Large Cap Financial (33.21) 1.06% 32.37 23.17%
Kajaria Ceramics Ltd. Small Cap Materials (53.25) 1.05% 46 11.09%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 1.03% 48.39 61.86%
Bikaji Foods International Ltd. Small Cap Consumer Staples (67.71) 1.02% 71.91 52.73%
Amber Enterprises India Ltd. Small Cap Consumer Discretionary (79.98) 1.01% 87.2 96.6%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (32.33) 0.99% 16.75 60.37%
Bharat Dynamics Ltd. Small Cap Capital Goods (50.6) 0.99% 0 76.91%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.92% 38.75 29.66%
Nestle India Ltd. Consumer Staples (67.71) 0.9% 0 30.16%
Cipla Ltd. Large Cap Healthcare (55.62) 0.85% 30.5 52.41%
Karur Vysya Bank Ltd. Small Cap Financial (25.23) 0.73% 0 93.49%
The Federal Bank Ltd. Mid Cap Financial (25.23) 0.71% 9.85 22.74%
Power Mech Projects Ltd. Small Cap Construction (40.28) 0.64% 33.73 106.11%
Indian Bank Mid Cap Financial (16.44) 0.64% 9.28 85.81%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.01) 0.63% 23.11 71.55%
Tech Mahindra Ltd. Large Cap Technology (35.62) 0.55% 43.03 11.7%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.52% 10.88 109.86%
Bharti Airtel Ltd. Large Cap Communication (51.6) 0.52% 83.82 58.37%
Endurance Technologies Ltd. Mid Cap Automobile (44.5) 0.51% 0 25.18%
Syngene International Ltd. Mid Cap Healthcare (58.35) 0.47% 60.29 20.7%
Mazagon Dock Shipbuilders Ltd. Mid Cap Capital Goods (51.91) 0.46% 27.91 211.81%
Eicher Motors Ltd. Large Cap Automobile (44.67) 0.43% 30.73 37.64%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.43% 0 0%
Spandana Sphoorty Financial Ltd. Small Cap Financial (24.63) 0.38% 13.19 57.81%
Aarti Industries Ltd. Small Cap Chemicals (61.42) 0.36% 62.92 37.83%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (40.14) 0.23% 56.36 28.81%
PB Fintech Ltd. Mid Cap Services (76.58) 0.18% 615.37 84.19%

Market Cap

Allocation
Others 1.73

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.73% 0%

Market Cap

Allocation
Others -0.17

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others -0.17% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Edelweiss Flexi Cap Fund?

The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Larsen & Toubro Ltd., Reliance Industries Ltd., Bajaj Auto Ltd.

Top 5 Sector for Edelweiss Flexi Cap Fund?

The major sectors of this fund are Financial, Capital Goods, Technology, Automobile, Construction.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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