Edelweiss Flexi Cap Fund - Regular Plan - Growth Option - Portfolio Analysis
Portfolio Overview
As of April 30, 2026
Asset Allocation
Equity: 96.47%Others: 3.53%
Market Cap
Large Cap: 51.31%Others: 11.18%Mid Cap: 27.01%Small Cap: 6.97%
Number of stocks
91
Top 10 Holdings
96.47% of portfolio
Market Cap of Equity
Large Cap
51.31%
Others
11.18%
Mid Cap
27.01%
Small Cap
6.97%
Companies Allocation of Equity
HDFC Bank Ltd5.225%
ICICI Bank Ltd4.755%
Larsen & Toubro Ltd4.036%
NTPC Ltd3.522%
Reliance Industries Ltd3.425%
State Bank of India3.059%
Tata Steel Ltd2.586%
Multi Commodity Exchange of India Ltd2.212%
Infosys Ltd1.947%
UltraTech Cement Ltd1.922%
Bharti Airtel Ltd1.903%
Bajaj Finance Ltd1.835%
Titan Co Ltd1.717%
Shriram Finance Ltd1.505%
Divi's Laboratories Ltd1.457%
Fortis Healthcare Ltd1.438%
Mahindra & Mahindra Ltd1.393%
Karur Vysya Bank Ltd1.391%
Kotak Mahindra Bank Ltd1.386%
Marico Ltd1.272%
AU Small Finance Bank Ltd1.254%
City Union Bank Ltd1.205%
L&T Finance Ltd1.199%
Bharat Heavy Electricals Ltd1.181%
Muthoot Finance Ltd1.158%
Oil India Ltd1.130%
KEI Industries Ltd1.115%
Radico Khaitan Ltd1.108%
Bharat Electronics Ltd1.103%
Tata Consumer Products Ltd1.067%
LG Electronics India Ltd1.034%
Hindalco Industries Ltd1.016%
Britannia Industries Ltd1.003%
Phoenix Mills Ltd0.988%
IDFC First Bank Ltd0.975%
Ashok Leyland Ltd0.962%
Indian Hotels Co Ltd0.962%
TVS Motor Co Ltd0.953%
Hindustan Unilever Ltd0.917%
Max Healthcare Institute Ltd Ordinary Shares0.899%
CreditAccess Grameen Ltd Ordinary Shares0.899%
Canara Bank0.884%
Jindal Stainless Ltd0.848%
Indian Bank0.840%
Mahindra & Mahindra Financial Services Ltd0.817%
Tata Motors Ltd0.813%
Maruti Suzuki India Ltd0.813%
Axis Bank Ltd0.792%
Ipca Laboratories Ltd0.785%
Eternal Ltd0.768%
GE Vernova T&D India Ltd0.764%
SRF Ltd0.744%
Eicher Motors Ltd0.721%
Sun Pharmaceuticals Industries Ltd0.706%
The Federal Bank Ltd0.705%
Vishal Mega Mart Ltd0.697%
Coforge Ltd0.688%
Persistent Systems Ltd0.679%
CG Power & Industrial Solutions Ltd0.666%
Cholamandalam Investment and Finance Co Ltd0.660%
UNO Minda Ltd0.649%
ICICI Prudential Asset Management Co Ltd0.622%
Tech Mahindra Ltd0.605%
Lupin Ltd0.589%
HCL Technologies Ltd0.585%
Bikaji Foods International Ltd0.578%
PB Fintech Ltd0.554%
Endurance Technologies Ltd0.551%
Billionbrains Garage Ventures Ltd0.549%
Mazagon Dock Shipbuilders Ltd0.547%
Craftsman Automation Ltd0.545%
Elecon Engineering Co Ltd0.543%
Asian Paints Ltd0.542%
Ather Energy Ltd0.526%
Navin Fluorine International Ltd0.499%
BSE Ltd0.497%
Bharat Forge Ltd0.428%
Cummins India Ltd0.358%
ABB India Ltd0.320%
Bharat Dynamics Ltd Ordinary Shares0.305%
Torrent Pharmaceuticals Ltd0.294%
LTM Ltd0.270%
Prestige Estates Projects Ltd0.260%
Hindustan Petroleum Corp Ltd0.247%
Hindustan Aeronautics Ltd Ordinary Shares0.208%
Firstsource Solutions Ltd0.201%
Dixon Technologies (India) Ltd0.085%
Kwality Walls India Ltd0.010%
Sector Allocation of Equity
Financial Services34.98%
Industrials12.85%
Utilities3.52%
Energy4.80%
Basic Materials7.41%
Technology6.09%
Communication Services1.90%
Consumer Cyclical11.54%
Healthcare6.17%
Consumer Defensive5.96%
Real Estate1.25%
SIP Amount
Monthly SIP Date
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
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Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.
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