Edelweiss Flexi-cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
90
Scheme AUM
₹3,722 cr
New
3
Exited
2
Increased
5
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 24,68,392 | — | 4.70% | -0.41pp | ₹175 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 3,44,864 | — | 3.75% | -0.01pp | ₹139 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 10,63,554 | — | 3.65% | -0.20pp | ₹136 cr |
| — | State Bank of India INE062A01020 | Banks | 8,81,230 | — | 2.51% | — | ₹93.41 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 41,95,668 | — | 2.08% | -0.12pp | ₹77.35 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,27,798 | — | 2.01% | -0.13pp | ₹74.76 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 76,872 | — | 1.96% | +0.25pp | ₹72.77 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,34,280 | — | 1.84% | +0.03pp | ₹68.52 cr |
| — | NTPC Ltd. INE733E01010 | Power | 20,23,619 | — | 1.78% | -0.17pp | ₹66.25 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 55,082 | — | 1.69% | -0.12pp | ₹63.07 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 5,67,996 | — | 1.69% | +0.04pp | ₹63.04 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 3,45,860 | — | 1.68% | -0.21pp | ₹62.67 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 5,46,943 | — | 1.67% | -0.04pp | ₹62.01 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 4,60,588 | — | 1.61% | +0.04pp | ₹59.88 cr |
| Increased | City Union Bank Ltd. INE491A01021 | Banks | 25,14,019 | +4,11,759 | 1.55% | +0.35pp | ₹57.62 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 16,32,577 | — | 1.52% | -0.03pp | ₹56.75 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 5,36,517 | — | 1.52% | -0.17pp | ₹56.71 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 6,10,579 | — | 1.49% | -0.11pp | ₹55.37 cr |
| — | LTM Ltd. INE214T01019 | IT - Software | 1,16,630 | — | 1.42% | +0.01pp | ₹52.95 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 1,55,593 | — | 1.42% | +0.26pp | ₹52.9 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 38,066 | +10,287 | 1.39% | +0.30pp | ₹51.57 cr |
| — | L&T Finance Ltd. INE498L01015 | Finance | 14,45,764 | — | 1.25% | — | ₹46.41 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 11,02,416 | — | 1.24% | +0.05pp | ₹46.24 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 78,727 | — | 1.21% | +0.12pp | ₹45.19 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 95,697 | — | 1.15% | — | ₹42.92 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 11,96,684 | — | 1.15% | -0.04pp | ₹42.69 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 5,68,871 | — | 1.13% | -0.03pp | ₹41.98 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 2,15,641 | — | 1.10% | -0.03pp | ₹40.97 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 12,45,357 | — | 1.10% | +0.06pp | ₹40.86 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 93,539 | — | 1.09% | -0.03pp | ₹40.61 cr |
| — | IDFC First Bank Ltd. INE092T01019 | Banks | 46,50,325 | — | 1.07% | -0.02pp | ₹39.98 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 2,32,724 | — | 1.07% | +0.26pp | ₹39.98 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 77,701 | — | 1.06% | -0.04pp | ₹39.36 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 22,27,973 | — | 1.05% | +0.03pp | ₹39.13 cr |
| Reduced | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 34,083 | -5,542 | 1.03% | -0.05pp | ₹38.17 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 1,91,143 | — | 1.02% | +0.11pp | ₹37.95 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 2,22,523 | — | 1.02% | +0.10pp | ₹37.78 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 3,34,945 | — | 0.98% | +0.01pp | ₹36.38 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 8,77,201 | — | 0.98% | +0.04pp | ₹36.36 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 17,883 | — | 0.97% | +0.06pp | ₹35.96 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 1,75,979 | — | 0.93% | +0.08pp | ₹34.75 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 4,15,288 | — | 0.91% | -0.09pp | ₹34.05 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 2,04,709 | — | 0.90% | -0.02pp | ₹33.43 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 3,19,727 | — | 0.89% | -0.07pp | ₹33.17 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,34,940 | — | 0.87% | -0.01pp | ₹32.38 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 3,10,443 | — | 0.87% | -0.07pp | ₹32.35 cr |
| — | Creditaccess Grameen Ltd. INE741K01010 | Finance | 2,37,110 | — | 0.87% | -0.18pp | ₹32.33 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 1,06,685 | — | 0.83% | -0.06pp | ₹30.72 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 58,179 | — | 0.82% | -0.05pp | ₹30.54 cr |
| — | Indian Bank INE562A01011 | Banks | 3,27,319 | — | 0.79% | +0.03pp | ₹29.42 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,81,258 | +1,34,340 | 0.77% | +0.37pp | ₹28.56 cr |
| Increased | Exide Industries Ltd. INE302A01020 | Auto Components | 6,43,511 | +5,44,648 | 0.76% | +0.64pp | ₹28.33 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 33,681 | — | 0.72% | -0.01pp | ₹26.79 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,33,982 | — | 0.71% | -0.03pp | ₹26.59 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 46,981 | — | 0.71% | -0.01pp | ₹26.28 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 98,747 | — | 0.70% | -0.05pp | ₹26.2 cr |
| — | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 3,66,902 | — | 0.69% | -0.06pp | ₹25.76 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 2,80,875 | — | 0.69% | +0.02pp | ₹25.73 cr |
| — | CEAT Ltd. INE482A01020 | Auto Components | 75,235 | — | 0.69% | -0.02pp | ₹25.73 cr |
| — | EDELWEISS LIQUID FUND - DIRECT PL -GR INF754K01GM4 | — | 65,997 | — | 0.65% | -0.02pp | ₹24.19 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,20,470 | — | 0.64% | -0.06pp | ₹23.7 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,40,701 | — | 0.62% | -0.02pp | ₹22.91 cr |
| Reduced | UNO Minda Ltd. INE405E01023 | Auto Components | 1,73,304 | -26,774 | 0.59% | -0.06pp | ₹22.11 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 25,098 | — | 0.59% | +0.06pp | ₹21.77 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 19,55,445 | — | 0.58% | — | ₹21.64 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 1,14,122 | — | 0.57% | +0.06pp | ₹21.4 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,61,901 | — | 0.57% | -0.03pp | ₹21.24 cr |
| — | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 1,10,416 | — | 0.55% | -0.02pp | ₹20.51 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 4,58,901 | — | 0.55% | +0.03pp | ₹20.31 cr |
| Reduced | Endurance Technologies Ltd. INE913H01037 | Auto Components | 67,610 | -13,485 | 0.52% | -0.10pp | ₹19.41 cr |
| — | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 62,751 | — | 0.52% | -0.02pp | ₹19.23 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 1,66,437 | — | 0.51% | +0.02pp | ₹19.12 cr |
| — | Bikaji Foods International Ltd. INE00E101023 | Food Products | 2,93,093 | — | 0.49% | -0.03pp | ₹18.34 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 55,825 | — | 0.49% | -0.07pp | ₹18.32 cr |
| Reduced | Oil India Ltd. INE274J01014 | Oil | 3,74,400 | -41,681 | 0.49% | -0.04pp | ₹18.09 cr |
| — | Firstsource Solutions Ltd. INE684F01012 | Commercial Services & Supplies | 6,69,786 | — | 0.48% | -0.08pp | ₹17.74 cr |
| — | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 68,697 | — | 0.46% | +0.01pp | ₹17.04 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 1,11,029 | — | 0.45% | -0.01pp | ₹16.62 cr |
| — | Elecon Engineering Company Ltd. INE205B01031 | Electrical Equipment | 3,67,591 | — | 0.41% | -0.02pp | ₹15.14 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 38,462 | — | 0.40% | -0.06pp | ₹15.01 cr |
| New | SPR Auto Technologies Ltd. INE526E01018 | Auto Components | 31,542 | — | 0.39% | — | ₹14.54 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 6,71,365 | — | 0.35% | -0.01pp | ₹12.89 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 87,173 | — | 0.33% | -0.03pp | ₹12.28 cr |
| New | Netweb Technologies India Ltd. INE0NT901020 | IT - Services | 22,965 | — | 0.32% | — | ₹11.92 cr |
| New | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 49,699 | — | 0.29% | — | ₹10.96 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 6,937 | — | 0.28% | +0.01pp | ₹10.3 cr |
| Increased | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 73,869 | +73,525 | 0.25% | +0.25pp | ₹9.42 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 2,18,997 | — | 0.22% | -0.02pp | ₹8.01 cr |
| — | SBI Funds Management Ltd. INE640G01020 | Capital Markets | 1,22,720 | — | 0.19% | -0.01pp | ₹7.09 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 213 | -13,76,200 | 0.00% | -5.47pp | ₹0.03 cr |
| Exited | Bharat Forge Ltd. INE465A01025 | Auto Components | — | -78,046 | — | -0.48pp | — |
| Exited | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | — | -21,937 | — | -0.26pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 7.38% | ₹275 cr |
| Accrued Interest | 0.00% | ₹0.04 cr |
| Net Receivables/(Payables) | 0.15% | ₹5.87 cr |