Edelweiss Flexi Cap Fund
Holdings
92
Broad portfolio
Top 10 weight
31%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
32Sectors2Large positions22.6%Top: Banks0.0%Cash
Market-cap allocation
Large cap63%
Mid cap22%
Small cap9%
Asset allocation
Equity97%
Top holdings
ICICI Bank Ltd.EQUITY5.5%
HDFC Bank Ltd.EQUITY5.1%
Reliance Industries Ltd.EQUITY3.9%
Larsen & Toubro Ltd.EQUITY3.8%
State Bank of IndiaEQUITY2.5%
Clearing Corporation of India Ltd.DERIVATIVE2.5%
Tata Steel Ltd.EQUITY2.2%
Mahindra & Mahindra Ltd.EQUITY2.1%
NTPC Ltd.EQUITY1.9%
Bharti Airtel Ltd.EQUITY1.9%
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Portfolio read
- 97% equity.
- Large-cap exposure is 63%.
- Largest equity sector is Banks at 22.6%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Flexi Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks22.6%
IT - Software6.9%
Finance6.7%
Automobiles5.9%
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