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Edelweiss Flexi Cap Fund Direct Growth INF843K01KK1

NAV / 1-Day Return
40.40 / -0.36%
Total Assets
22.1 Bil
Inception Date
Feb 03, 2015
Expense Ratio
0.450%
Fee Level
—
Load
Deferred
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
43%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
81 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
83 1
Equity Holdings
81
Bond Holdings
0
Other Holdings
2
Total Holdings
83
% Assets in Top 10 Holdings
37
Reported Turnover %
43.32
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.05 Feb 28, 2015 1,778,044,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
5.69 Feb 28, 2015 1,257,371,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
4.67 Apr 30, 2018 1,031,315,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Larsen & Toubro Ltd
3.99 Feb 28, 2015 881,525,000
INR Indian Rupee
-6.47 — — — Industrials
Reliance Industries Ltd
2.75 Jul 31, 2017 606,707,000
INR Indian Rupee
-13.85 — — — Energy
Bajaj Finance Ltd
2.72 Jan 31, 2022 600,960,000
INR Indian Rupee
24.09 — — — Financial Services
NTPC Ltd
2.56 Oct 31, 2022 565,378,000
INR Indian Rupee
8.92 — — — Utilities
Bharti Airtel Ltd
2.45 Oct 31, 2019 540,998,000
INR Indian Rupee
41.74 — — — Communication Services
UltraTech Cement Ltd
2.43 May 31, 2019 537,193,000
INR Indian Rupee
18.77 35.97 — — Basic Materials
Dixon Technologies (India) Ltd
2.03 Jul 31, 2023 447,773,000
INR Indian Rupee
76.24 78.74 — — Technology
Holdings as of Feb 28, 2025 | The top 83 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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