Edelweiss Flexi-cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
94
Scheme AUM
₹3,509 cr
New
5
Exited
1
Increased
4
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 13,76,413 | +13,76,200 | 5.18% | +5.18pp | ₹182 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 24,68,392 | — | 4.99% | +0.29pp | ₹175 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 3,44,864 | — | 3.70% | -0.05pp | ₹130 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 10,63,554 | — | 3.60% | -0.05pp | ₹126 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 41,95,668 | — | 2.20% | +0.12pp | ₹77.33 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 76,872 | — | 2.04% | +0.08pp | ₹71.43 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 7,26,794 | -1,54,436 | 1.99% | -0.52pp | ₹69.74 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,27,798 | — | 1.92% | -0.09pp | ₹67.2 cr |
| — | NTPC Ltd. INE733E01010 | Power | 20,23,619 | — | 1.86% | +0.08pp | ₹65.31 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,34,280 | — | 1.76% | -0.08pp | ₹61.59 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 3,45,860 | — | 1.73% | +0.05pp | ₹60.77 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 55,082 | — | 1.72% | +0.03pp | ₹60.35 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 25,14,019 | — | 1.62% | +0.07pp | ₹56.83 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 4,60,588 | — | 1.61% | — | ₹56.47 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 5,67,996 | — | 1.59% | -0.10pp | ₹55.82 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 5,46,943 | — | 1.55% | -0.12pp | ₹54.37 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 16,32,577 | — | 1.51% | -0.01pp | ₹53.03 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 5,36,517 | — | 1.47% | -0.05pp | ₹51.47 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 1,55,593 | — | 1.46% | +0.04pp | ₹51.35 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 6,10,579 | — | 1.34% | -0.15pp | ₹47.01 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 11,02,416 | — | 1.31% | +0.07pp | ₹45.97 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 38,066 | — | 1.30% | -0.09pp | ₹45.55 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 95,697 | — | 1.19% | +0.04pp | ₹41.78 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 2,15,641 | — | 1.19% | +0.09pp | ₹41.73 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 12,45,357 | — | 1.14% | +0.04pp | ₹39.85 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 93,539 | — | 1.09% | — | ₹38.41 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 2,22,523 | — | 1.09% | +0.07pp | ₹38.35 cr |
| — | L&T Finance Ltd. INE498L01015 | Finance | 14,45,764 | — | 1.09% | -0.16pp | ₹38.31 cr |
| — | IDFC First Bank Ltd. INE092T01019 | Banks | 46,50,325 | — | 1.08% | +0.01pp | ₹37.87 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 77,701 | — | 1.06% | — | ₹37.3 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 3,65,613 | +30,668 | 1.05% | +0.07pp | ₹36.94 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 11,23,508 | -73,176 | 1.02% | -0.13pp | ₹35.66 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 34,083 | — | 1.01% | -0.02pp | ₹35.5 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 17,883 | — | 1.00% | +0.03pp | ₹35.23 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 78,727 | — | 1.00% | -0.21pp | ₹35.07 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | IT - Software | 65,707 | +18,726 | 0.99% | +0.28pp | ₹34.69 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 22,27,973 | — | 0.98% | -0.07pp | ₹34.35 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 8,77,201 | — | 0.97% | -0.01pp | ₹34.06 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 1,75,979 | — | 0.97% | +0.04pp | ₹33.91 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 1,91,143 | — | 0.95% | -0.07pp | ₹33.43 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 2,32,724 | — | 0.95% | -0.12pp | ₹33.16 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 4,15,288 | — | 0.93% | +0.02pp | ₹32.64 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 3,19,727 | — | 0.87% | -0.02pp | ₹30.36 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 2,04,709 | — | 0.86% | -0.04pp | ₹30.34 cr |
| — | Creditaccess Grameen Ltd. INE741K01010 | Finance | 2,37,110 | — | 0.86% | -0.01pp | ₹30.16 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 3,10,443 | — | 0.82% | -0.05pp | ₹28.87 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 58,179 | — | 0.80% | -0.02pp | ₹28.1 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 1,06,685 | — | 0.80% | -0.03pp | ₹27.97 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,34,940 | — | 0.79% | -0.08pp | ₹27.67 cr |
| — | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 3,66,902 | — | 0.78% | +0.09pp | ₹27.42 cr |
| — | Exide Industries Ltd. INE302A01020 | Auto Components | 6,43,511 | — | 0.76% | — | ₹26.55 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,81,258 | — | 0.75% | -0.02pp | ₹26.49 cr |
| — | Indian Bank INE562A01011 | Banks | 3,27,319 | — | 0.75% | -0.04pp | ₹26.38 cr |
| — | CEAT Ltd. INE482A01020 | Auto Components | 75,235 | — | 0.70% | +0.01pp | ₹24.56 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,33,982 | — | 0.69% | -0.02pp | ₹24.34 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 33,681 | — | 0.69% | -0.03pp | ₹24.08 cr |
| — | EDELWEISS LIQUID FUND - DIRECT PL -GR INF754K01GM4 | — | 65,997 | — | 0.69% | +0.04pp | ₹24.31 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 2,80,875 | — | 0.68% | -0.01pp | ₹23.99 cr |
| Reduced | LTM Ltd. INE214T01019 | IT - Software | 59,021 | -57,609 | 0.68% | -0.74pp | ₹23.87 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 98,747 | — | 0.68% | -0.02pp | ₹23.73 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,20,470 | — | 0.65% | +0.01pp | ₹22.64 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,40,701 | — | 0.61% | -0.01pp | ₹21.44 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 25,098 | — | 0.59% | — | ₹20.69 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 1,73,304 | — | 0.58% | -0.01pp | ₹20.28 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,61,901 | — | 0.57% | — | ₹19.91 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 19,55,445 | — | 0.56% | -0.02pp | ₹19.75 cr |
| — | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 62,751 | — | 0.56% | +0.04pp | ₹19.68 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 4,58,901 | — | 0.54% | -0.01pp | ₹19.07 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 1,66,437 | — | 0.53% | +0.02pp | ₹18.64 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 67,610 | — | 0.51% | -0.01pp | ₹17.96 cr |
| — | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 1,10,416 | — | 0.51% | -0.04pp | ₹17.89 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 55,825 | — | 0.49% | — | ₹17.26 cr |
| — | Firstsource Solutions Ltd. INE684F01012 | Commercial Services & Supplies | 6,69,786 | — | 0.49% | +0.01pp | ₹17.13 cr |
| — | Elecon Engineering Company Ltd. INE205B01031 | Electrical Equipment | 3,67,591 | — | 0.48% | +0.07pp | ₹16.98 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 3,74,400 | — | 0.48% | -0.01pp | ₹16.8 cr |
| Increased | Netweb Technologies India Ltd. INE0NT901020 | IT - Services | 35,927 | +12,962 | 0.47% | +0.15pp | ₹16.34 cr |
| — | Bikaji Foods International Ltd. INE00E101023 | Food Products | 2,93,093 | — | 0.44% | -0.05pp | ₹15.29 cr |
| — | SPR Auto Technologies Ltd. INE526E01018 | Auto Components | 31,542 | — | 0.42% | +0.03pp | ₹14.68 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 1,11,029 | — | 0.41% | -0.04pp | ₹14.54 cr |
| — | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 68,697 | — | 0.41% | -0.05pp | ₹14.52 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 38,462 | — | 0.37% | -0.03pp | ₹13.05 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 6,71,365 | — | 0.35% | — | ₹12.35 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 87,173 | — | 0.33% | — | ₹11.73 cr |
| New | NTPC Green Energy Ltd. INE0ONG01011 | Power | 11,60,632 | — | 0.31% | — | ₹10.84 cr |
| New | Shadowfax Technologies Ltd. INE12UN01015 | Transport Services | 3,82,613 | — | 0.31% | — | ₹10.72 cr |
| New | TBO Tek Ltd. INE673O01025 | Leisure Services | 63,566 | — | 0.31% | — | ₹10.71 cr |
| New | Meesho Ltd. INE0VDM01015 | Retailing | 4,50,887 | — | 0.29% | — | ₹10.27 cr |
| — | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 49,699 | — | 0.29% | — | ₹10.09 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 6,937 | — | 0.26% | -0.02pp | ₹9.09 cr |
| New | Urban Company Ltd. INE0CAZ01013 | Retailing | 5,28,407 | — | 0.24% | — | ₹8.32 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 2,18,997 | — | 0.22% | — | ₹7.67 cr |
| — | SBI Funds Management Ltd. INE640G01020 | Capital Markets | 1,22,720 | — | 0.18% | -0.01pp | ₹6.33 cr |
| Reduced | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 56,306 | -57,816 | 0.17% | -0.40pp | ₹5.99 cr |
| Reduced | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 34,769 | -39,100 | 0.11% | -0.14pp | ₹3.86 cr |
| Exited | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | — | -5,68,871 | — | -1.13pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 3.35% | ₹118 cr |
| Accrued Interest | 0.00% | ₹0.02 cr |
| Net Receivables/(Payables) | 0.76% | ₹26.97 cr |