Edelweiss Flexi Cap Fund-Reg(G)

22.60 0.03 (0.12%) NAV as on 28-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.29
ICICI Bank Ltd.Domestic Equities7.27
HDFC Bank Ltd.Domestic Equities6.42
State Bank Of IndiaDomestic Equities3.87
HCL Technologies Ltd.Domestic Equities3.54
Reliance Industries Ltd.Domestic Equities3.23
Bharti Airtel Ltd.Domestic Equities3.04
Mphasis Ltd.Domestic Equities3.02
Larsen & Toubro Ltd.Domestic Equities2.8
SRF Ltd.Domestic Equities2.74
Axis Bank Ltd.Domestic Equities2.36
Max Healthcare Institute Ltd.Domestic Equities2.3
Minda Industries Ltd.Domestic Equities2.14
Hindustan Unilever Ltd.Domestic Equities2.01
Ultratech Cement Ltd.Domestic Equities1.82
ITC Ltd.Domestic Equities1.79
Brigade Enterprises Ltd.Domestic Equities1.73
Dr. Reddy's Laboratories Ltd.Domestic Equities1.72
The Phoenix Mills Ltd.Domestic Equities1.64
Housing Development Finance Corporation Ltd.Domestic Equities1.64
Sun Pharmaceutical Industries Ltd.Domestic Equities1.55
Emami Ltd.Domestic Equities1.37
Dalmia Bharat Ltd.Domestic Equities1.37
Century Plyboards (India) Ltd.Domestic Equities1.36
SBI Life Insurance Company Ltd.Domestic Equities1.36
Cipla Ltd.Domestic Equities1.31
Cummins India Ltd.Domestic Equities1.24
Amber Enterprises India Ltd.Domestic Equities1.2
Balkrishna Industries Ltd.Domestic Equities1.15
Navin Fluorine International Ltd.Domestic Equities1.09
Tech Mahindra Ltd.Domestic Equities1.05
Tata Motors Ltd.Domestic Equities1.02
Mahindra Logistics Ltd.Domestic Equities1
Dixon Technologies (India) Ltd.Domestic Equities1
Shriram Transport Finance Company Ltd.Domestic Equities0.99
Tata Power Company Ltd.Domestic Equities0.99
Cholamandalam Investment and Finance Company Ltd.Domestic Equities0.99
Chambal Fertilisers and Chemicals Ltd.Domestic Equities0.98
Trent Ltd.Domestic Equities0.97
Hindalco Industries Ltd.Domestic Equities0.96
Tata Steel Ltd.Domestic Equities0.93
GMM Pfaudler Ltd.Domestic Equities0.9
CSB Bank Ltd.Domestic Equities0.84
Aurobindo Pharma Ltd.Domestic Equities0.77
Divi's Laboratories Ltd.Domestic Equities0.75
Praj Industries Ltd.Domestic Equities0.75
Honeywell Automation India Ltd.Domestic Equities0.7
Action Construction Equipment Ltd.Domestic Equities0.65
JK Cement Ltd.Domestic Equities0.65
Godrej Properties Ltd.Domestic Equities0.61
Gateway Distriparks Ltd.Domestic Equities0.59
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.52
Ashok Leyland Ltd.Domestic Equities0.48
Gujarat Gas Ltd.Domestic Equities0.31
Equitas Holdings Ltd.Domestic Equities0.2

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :910.20 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities96.00
Cash & Cash Equivalents and Net Assets3.89
Rights0.11

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others4.00
Equity96.00

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.46 Times

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY