Edelweiss Flexi-cap Fund
Monthly portfolio · 24 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
93
Scheme AUM
₹3,374 cr
New
11
Exited
4
Increased
50
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 14,67,725 | +2,50,030 | 5.47% | +0.50pp | ₹184 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 24,68,392 | +2,77,565 | 5.45% | +0.03pp | ₹184 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 3,33,866 | +48,697 | 4.03% | +0.65pp | ₹136 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 29,29,666 | +74,873 | 3.36% | -0.22pp | ₹113 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 7,94,855 | — | 3.11% | -0.50pp | ₹105 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 40,61,862 | +1,03,808 | 2.50% | -0.07pp | ₹84.49 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 8,53,127 | -73,107 | 2.44% | -0.63pp | ₹82.28 cr |
| Increased | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 2,44,224 | +3,329 | 2.14% | +0.19pp | ₹72.16 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 55,082 | +1,407 | 1.87% | -0.08pp | ₹63.25 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 3,34,830 | +8,557 | 1.82% | -0.15pp | ₹61.24 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 6,50,336 | +16,620 | 1.75% | +0.03pp | ₹59.07 cr |
| Increased | Karur Vysya Bank Ltd. INE036D01028 | Banks | 19,01,719 | +7,60,422 | 1.63% | +0.51pp | ₹54.91 cr |
| Increased | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 5,91,107 | +73,779 | 1.63% | +0.24pp | ₹54.88 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,29,998 | +3,322 | 1.57% | -0.12pp | ₹52.97 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 5,33,191 | +13,626 | 1.50% | -0.03pp | ₹50.5 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 74,421 | — | 1.47% | -0.03pp | ₹49.62 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 12,88,103 | +1,18,488 | 1.47% | +0.07pp | ₹49.49 cr |
| Increased | City Union Bank Ltd. INE491A01021 | Banks | 18,61,157 | +4,17,956 | 1.41% | +0.24pp | ₹47.54 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 11,12,438 | +5,37,745 | 1.37% | +0.89pp | ₹46.36 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,49,326 | — | 1.35% | -0.14pp | ₹45.48 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 5,45,098 | — | 1.33% | -0.03pp | ₹44.79 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 76,217 | +1,947 | 1.19% | +0.18pp | ₹40.15 cr |
| Reduced | L&T Finance Ltd. INE498L01015 | Finance | 13,22,688 | -64,586 | 1.12% | -0.01pp | ₹37.91 cr |
| Increased | Radico Khaitan Ltd. INE944F01028 | Beverages | 1,07,459 | +2,746 | 1.12% | +0.19pp | ₹37.81 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 1,12,257 | +2,868 | 1.11% | -0.06pp | ₹37.53 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 3,24,933 | +8,304 | 1.09% | +0.14pp | ₹36.61 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 3,09,531 | — | 1.08% | +0.02pp | ₹36.48 cr |
| Reduced | Oil India Ltd. INE274J01014 | Oil | 7,64,323 | -4,14,455 | 1.08% | -0.82pp | ₹36.39 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 8,49,226 | +21,703 | 1.03% | -0.09pp | ₹34.88 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 2,62,515 | +60,325 | 1.00% | +0.21pp | ₹33.78 cr |
| New | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 75,223 | — | 0.98% | — | ₹33.18 cr |
| — | IDFC First Bank Ltd. INE092T01019 | Banks | 46,50,325 | — | 0.98% | +0.05pp | ₹33.17 cr |
| Reduced | AU Small Finance Bank Ltd. INE949L01017 | Banks | 3,34,945 | -64,415 | 0.98% | -0.16pp | ₹32.98 cr |
| Increased | The Phoenix Mills Ltd. INE211B01039 | Realty | 1,85,833 | +4,749 | 0.98% | +0.06pp | ₹32.91 cr |
| Increased | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 5,02,122 | +12,832 | 0.97% | +0.03pp | ₹32.85 cr |
| Increased | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 2,15,427 | +5,505 | 0.97% | -0.05pp | ₹32.83 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 2,80,943 | -2,52,022 | 0.97% | -1.28pp | ₹32.61 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 19,69,998 | -2,45,659 | 0.91% | -0.24pp | ₹30.62 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 90,556 | +2,314 | 0.90% | -0.10pp | ₹30.39 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 58,179 | +1,486 | 0.90% | -0.14pp | ₹30.28 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 72,418 | +28,203 | 0.89% | +0.49pp | ₹30.03 cr |
| Increased | Creditaccess Grameen Ltd. INE741K01010 | Finance | 2,29,549 | +5,866 | 0.88% | — | ₹29.74 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 56,811 | +1,451 | 0.87% | +0.19pp | ₹29.25 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,35,313 | — | 0.86% | -0.08pp | ₹29.14 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 3,00,543 | — | 0.86% | -0.12pp | ₹29.01 cr |
| Increased | Indian Bank INE562A01011 | Banks | 3,27,319 | +8,365 | 0.81% | -0.10pp | ₹27.27 cr |
| Increased | Coforge Ltd. INE591G01025 | IT - Software | 1,91,143 | +4,885 | 0.81% | +0.11pp | ₹27.18 cr |
| Reduced | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 98,085 | -11,886 | 0.79% | -0.12pp | ₹26.64 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 20,283 | +518 | 0.79% | -0.03pp | ₹26.63 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 1,70,367 | — | 0.77% | -0.15pp | ₹25.97 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 10,32,274 | +26,381 | 0.77% | -0.01pp | ₹25.87 cr |
| — | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 3,66,902 | — | 0.75% | -0.13pp | ₹25.14 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 6,58,841 | — | 0.74% | -0.14pp | ₹25 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 2,71,918 | +6,949 | 0.74% | +0.15pp | ₹24.95 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | IT - Software | 46,981 | +1,200 | 0.72% | -0.04pp | ₹24.4 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 33,681 | +860 | 0.72% | -0.01pp | ₹24.17 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 8,15,830 | +20,850 | 0.70% | — | ₹23.57 cr |
| — | EDELWEISS LIQUID FUND - DIRECT PL -GR INF754K01GM4 | — | 65,997 | — | 0.70% | -0.09pp | ₹23.78 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,29,710 | -57,631 | 0.69% | -0.42pp | ₹23.34 cr |
| Increased | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 18,93,083 | +48,381 | 0.68% | +0.02pp | ₹23.05 cr |
| Increased | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 62,751 | +23,421 | 0.66% | +0.29pp | ₹22.2 cr |
| Increased | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 1,40,300 | +3,585 | 0.64% | +0.01pp | ₹21.57 cr |
| Increased | Endurance Technologies Ltd. INE913H01037 | Auto Components | 78,509 | +2,006 | 0.63% | +0.06pp | ₹21.37 cr |
| Increased | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 23,533 | +601 | 0.63% | +0.09pp | ₹21.35 cr |
| Increased | UNO Minda Ltd. INE405E01023 | Auto Components | 1,93,698 | +4,950 | 0.63% | -0.03pp | ₹21.34 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,36,214 | +3,481 | 0.60% | -0.02pp | ₹20.21 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 73,665 | — | 0.58% | +0.04pp | ₹19.68 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,61,901 | -63,939 | 0.57% | -0.45pp | ₹19.17 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 1,10,483 | — | 0.56% | +0.03pp | ₹18.81 cr |
| — | Bikaji Foods International Ltd. INE00E101023 | Food Products | 2,83,746 | — | 0.55% | -0.05pp | ₹18.44 cr |
| New | Elecon Engineering Company Ltd. INE205B01031 | Electrical Equipment | 3,55,868 | — | 0.54% | — | ₹18.15 cr |
| New | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 1,86,967 | — | 0.53% | — | ₹18.03 cr |
| New | JSW Energy Ltd. INE121E01018 | Power | 2,96,634 | — | 0.52% | — | ₹17.65 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 24,298 | — | 0.51% | — | ₹17.32 cr |
| New | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 9,246 | — | 0.50% | — | ₹16.87 cr |
| Increased | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 66,507 | +1,699 | 0.48% | +0.03pp | ₹16.34 cr |
| New | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 8,47,983 | — | 0.46% | — | ₹15.68 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 75,557 | +1,931 | 0.44% | +0.02pp | ₹14.79 cr |
| New | Thermax Ltd. INE152A01029 | Electrical Equipment | 27,059 | — | 0.40% | — | ₹13.48 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 22,552 | +576 | 0.39% | +0.06pp | ₹13.26 cr |
| New | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 84,393 | — | 0.35% | — | ₹11.82 cr |
| New | PNB Housing Finance Ltd. INE572E01012 | Finance | 95,235 | — | 0.29% | — | ₹9.81 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 43,196 | -41,635 | 0.29% | -0.37pp | ₹9.8 cr |
| New | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 56,254 | — | 0.28% | — | ₹9.46 cr |
| New | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 72,266 | — | 0.28% | — | ₹9.42 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 2,18,997 | — | 0.26% | +0.01pp | ₹8.63 cr |
| — | LTM Ltd. INE214T01019 | IT - Software | 21,020 | — | 0.25% | -0.04pp | ₹8.54 cr |
| Increased | Prestige Estates Projects Ltd. INE811K01011 | Realty | 61,006 | +1,559 | 0.25% | +0.02pp | ₹8.35 cr |
| Increased | Firstsource Solutions Ltd. INE684F01012 | Commercial Services & Supplies | 3,11,163 | +7,952 | 0.24% | +0.03pp | ₹8.18 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 15,925 | — | 0.20% | +0.01pp | ₹6.85 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 2,515 | — | 0.09% | +0.01pp | ₹2.9 cr |
| — | KWALITY WALL'S INDIA LTD INE2KCE01013 | Food Products | 1,21,402 | — | 0.01% | — | ₹0.33 cr |
| Reduced | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 344 | -71,954 | 0.00% | -0.27pp | ₹0.04 cr |
| Exited | Canara Bank INE476A01022 | Banks | — | -21,24,745 | — | -0.89pp | — |
| Exited | Mahindra & Mahindra Financial Services Ltd INE774D01024 | Finance | — | -8,72,860 | — | -0.84pp | — |
| Exited | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | — | -3,43,506 | — | -0.33pp | — |
| Exited | KFIN Technologies Ltd. INE138Y01010 | Capital Markets | — | -92,046 | — | -0.27pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 2.75% | ₹92.71 cr |
| Accrued Interest | 0.00% | ₹0.04 cr |
| Net Receivables/(Payables) | 0.07% | ₹1.81 cr |