ED

Edelweiss Flexi Cap Fund Direct Growth

EDELWEISSEquityFlexi Cap

AUM

₹3.4K Cr

NAV

₹45.64

Expense Ratio

0.75%

Holdings

98 stocks

Top Holdings

98 holdings shown
1
ICICI Bank LtdFinancial

5.47%

₹184 Cr

2
HDFC Bank LtdFinancial

5.45%

₹184 Cr

3
Larsen & Toubro LtdIndustrials

4.03%

₹136 Cr

4
NTPC LtdEnergy & Utilities

3.36%

₹113 Cr

5
Reliance Industries LtdEnergy & Utilities

3.11%

₹105 Cr

6
Others CBLOUnspecified

2.75%

₹93 Cr

7
Tata Steel LtdMaterials

2.50%

₹84 Cr

8
State Bank of IndiaFinancial

2.44%

₹82 Cr

9
Multi Commodity Exchange Of India LtdFinancial

2.14%

₹72 Cr

10
Ultratech Cement LtdMaterials

1.87%

₹63 Cr

Sector Allocation

Financial34.3%
Industrials13.4%
Consumer Discretionary10.2%
Materials8.9%
Energy & Utilities8.3%
Technology7.4%
Healthcare7.3%
Consumer Staples6.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.