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Edelweiss Flexi Cap Fund Regular-Growth Portfolio Analysis
Portfolio Overview
as on May 31, 2025| Number of stocks | 73 |
| Top 10 Stocks (%) | 37.54 % |
| Top 5 Stocks (%) | 25.68 % |
| Top 3 Stocks (%) | 18.32 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
67.29447 %
This fund
Vs
62.4 %
Category
Mid Cap Stocks (%)
22.272974999999995 %
This fund
Vs
19.98 %
Category
Small Cap Stocks (%)
7.49226 %
This fund
Vs
17.62 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on May 31, 2025- %
- #
| Sector | |
|---|---|
| Financial | |
| Technology | |
| Energy | |
| Healthcare | |
| Automobile | |
| Capital Goods | |
| Services | |
| Consumer Staples | |
| Construction | |
| Metals & Mining | |
| Communication | |
| Materials | |
| Consumer Discretionary | |
| Diversified | |
| Chemicals | |
| Insurance |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.04% | 212.43 Cr | |||
| ICICI Bank Ltd. | Financial | 5.62% | 148.34 Cr | |||
| Reliance Industries Ltd. | Energy | 4.66% | 123.2 Cr | |||
| Larsen & Toubro Ltd. | Construction | 3.88% | 102.39 Cr | |||
| Infosys Ltd. | Technology | 3.48% | 92.04 Cr | |||
| Bharti Airtel Ltd. | Communication | 2.62% | 69.1 Cr | |||
| NTPC Ltd. | Energy | 2.61% | 68.97 Cr | |||
| Bajaj Finance Ltd. | Financial | 2.45% | 64.67 Cr | |||
| Ultratech Cement Ltd. | Materials | 2.16% | 56.95 Cr | |||
| Coforge Ltd. | Technology | 2.02% | 53.47 Cr | |||
| Kotak Mahindra Bank Ltd. | Financial | 1.92% | 50.73 Cr | |||
| Persistent Systems Ltd. | Technology | 1.89% | 49.87 Cr | |||
| Mahindra & Mahindra Ltd. | Automobile | 1.87% | 49.35 Cr | |||
| State Bank of India | Financial | 1.68% | 44.33 Cr | |||
| Divi's Laboratories Ltd. | Healthcare | 1.63% | 43.14 Cr | |||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.49% | 39.34 Cr | |||
| Dixon Technologies (India) Ltd. | Capital Goods | 1.35% | 35.63 Cr | |||
| Titan Company Ltd. | Consumer Discretionary | 1.34% | 35.5 Cr | |||
| Trent Ltd. | Services | 1.34% | 35.33 Cr | |||
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.32% | 34.96 Cr | |||
| Hindustan Unilever Ltd. | Consumer Staples | 1.28% | 33.9 Cr | |||
| Tech Mahindra Ltd. | Technology | 1.28% | 33.8 Cr | |||
| PB Fintech Ltd. | Services | 1.24% | 32.64 Cr | |||
| Shriram Finance Ltd | Financial | 1.2% | 31.73 Cr | |||
| TVS Motor Company Ltd. | Automobile | 1.2% | 31.69 Cr | |||
| Multi Commodity Exchange Of India Ltd. | Services | 1.19% | 31.43 Cr | |||
| Bharat Electronics Ltd. | Capital Goods | 1.18% | 31.22 Cr | |||
| Fortis Healthcare Ltd. | Healthcare | 1.12% | 29.6 Cr | |||
| Radico Khaitan Ltd. | Consumer Staples | 1.12% | 29.56 Cr | |||
| Godrej Properties Ltd. | Construction | 1.12% | 29.52 Cr | |||
| Sundaram Finance Ltd. | Financial | 1.09% | 28.9 Cr | |||
| Marico Ltd. | Consumer Staples | 1.05% | 27.6 Cr | |||
| Home First Finance Company India Ltd. | Financial | 1.04% | 27.34 Cr | |||
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.02% | 26.83 Cr | |||
| Tata Consumer Products Ltd. | Consumer Staples | 1.0% | 26.45 Cr | |||
| Bikaji Foods International Ltd. | Consumer Staples | 0.98% | 25.96 Cr | |||
| Havells India Ltd. | Capital Goods | 0.97% | 25.63 Cr | |||
| Max Healthcare Institute Ltd. | Healthcare | 0.97% | 25.7 Cr | |||
| HCL Technologies Ltd. | Technology | 0.95% | 25 Cr | |||
| Hindalco Industries Ltd. | Metals & Mining | 0.92% | 24.25 Cr | |||
| The Indian Hotels Company Ltd. | Services | 0.91% | 23.92 Cr | |||
| Maruti Suzuki India Ltd. | Automobile | 0.9% | 23.77 Cr | |||
| Muthoot Finance Ltd. | Financial | 0.9% | 23.87 Cr | |||
| Ipca Laboratories Ltd. | Healthcare | 0.9% | 23.66 Cr | |||
| Info Edge (India) Ltd. | Services | 0.88% | 23.12 Cr | |||
| Tata Steel Ltd. | Metals & Mining | 0.87% | 22.92 Cr | |||
| Oil India Ltd. | Energy | 0.87% | 22.95 Cr | |||
| SRF Ltd. | Diversified | 0.86% | 22.64 Cr | |||
| Axis Bank Ltd. | Financial | 0.86% | 22.83 Cr | |||
| Lupin Ltd. | Healthcare | 0.86% | 22.6 Cr | |||
| The Phoenix Mills Ltd. | Construction | 0.84% | 22.24 Cr | |||
| JSW Steel Ltd. | Metals & Mining | 0.84% | 22.3 Cr | |||
| Navin Fluorine International Ltd. | Chemicals | 0.78% | 20.52 Cr | |||
| Kaynes Technology India Ltd. | Capital Goods | 0.78% | 20.52 Cr | |||
| Kei Industries Ltd. | Capital Goods | 0.76% | 20.01 Cr | |||
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.75% | 19.94 Cr | |||
| Eicher Motors Ltd. | Automobile | 0.71% | 18.71 Cr | |||
| Eternal Ltd. | Services | 0.67% | 17.74 Cr | |||
| Britannia Industries Ltd. | Consumer Staples | 0.65% | 17.1 Cr | |||
| Karur Vysya Bank Ltd. | Financial | 0.58% | 15.4 Cr | |||
| The Federal Bank Ltd. | Financial | 0.49% | 13.02 Cr | |||
| NTPC Green Energy Ltd. | Energy | 0.49% | 12.87 Cr | |||
| Indian Bank | Financial | 0.48% | 12.76 Cr | |||
| KFin Technologies Ltd. | Financial | 0.48% | 12.65 Cr | |||
| Ashok Leyland Ltd. | Automobile | 0.47% | 12.3 Cr | |||
| UNO Minda Ltd. | Automobile | 0.46% | 12.15 Cr | |||
| Tata Motors Ltd. | Automobile | 0.45% | 11.98 Cr | |||
| Endurance Technologies Ltd. | Automobile | 0.44% | 11.54 Cr | |||
| ABB India Ltd. | Capital Goods | 0.43% | 11.35 Cr | |||
| SBI Life Insurance Company Ltd. | Insurance | 0.43% | 11.34 Cr | |||
| Escorts Kubota Ltd. | Automobile | 0.4% | 10.64 Cr | |||
| Kajaria Ceramics Ltd. | Materials | 0.31% | 8.18 Cr | |||
| Vedant Fashions Ltd. | Services | 0.26% | 6.9 Cr |