Edelweiss Flexi Cap Fund
The fund maintains a pronounced banking and financial services tilt, with nearly a third of capital concentrated in the top ten holdings, signalling the manager's conviction in stability and dividend yield over growth. Recent portfolio tweaks—exiting ONGC while adding smaller-cap plays like Ather Energy and ABB India—suggest a gradual pivot toward selective growth opportunities while anchoring returns through large-cap financials. The modest 2.8% cash position indicates full deployment, leaving limited dry powder for significant market dislocations.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹44.2760 | — | — | — | — |
| Regular Growth | ₹37.8230 | -0.11% | +1.77% | +16.32% | +14.97% |
| Direct IDCW | ₹36.3510 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Balanced ApproachActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Billionbrains Garage Ventures Ltd. | 0.55% |
| Elecon Engineering Company Ltd. | 0.54% |
| Ather Energy Ltd. | 0.53% |
| ABB India Ltd. | 0.32% |
| Torrent Pharmaceuticals Ltd. | 0.29% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. INE040A01034 | 5.23% |
| 2 | ICICI Bank Ltd. INE090A01021 | 4.75% |
| 3 | Larsen & Toubro Ltd. INE018A01030 | 4.04% |
| 4 | NTPC Ltd. INE733E01010 | 3.52% |
| 5 | Reliance Industries Ltd. INE002A01018 | 3.43% |
| 6 | Clearing Corporation of India Ltd. | 3.10% |
| 7 | State Bank of India INE062A01020 | 3.06% |
| 8 | Tata Steel Ltd. INE081A01020 | 2.59% |
| 9 | Multi Commodity Exchange Of India Ltd. INE745G01043 | 2.21% |
| 10 | Infosys Ltd. INE009A01021 | 1.95% |
| 11 | Ultratech Cement Ltd. INE481G01011 | 1.92% |
| 12 | Bharti Airtel Ltd. INE397D01024 | 1.90% |
| 13 | Bajaj Finance Ltd. INE296A01032 | 1.84% |
| 14 | Titan Company Ltd. INE280A01028 | 1.72% |
| 15 | Shriram Finance Ltd. INE721A01047 | 1.51% |
| 16 | Divi's Laboratories Ltd. INE361B01024 | 1.46% |
| 17 | Fortis Healthcare Ltd. INE061F01013 | 1.44% |
| 18 | Karur Vysya Bank Ltd. INE036D01028 | 1.39% |
| 19 | Kotak Mahindra Bank Ltd. INE237A01036 | 1.39% |
| 20 | Mahindra & Mahindra Ltd. INE101A01026 | 1.39% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Edelweiss Flexi Cap Fund hold?
Edelweiss Flexi Cap Fund holds 91 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 20.97% of NAV.
What is the largest holding in Edelweiss Flexi Cap Fund?
The largest position in Edelweiss Flexi Cap Fund is HDFC Bank Ltd., accounting for 5.23% of NAV in the Banks sector.
Is Edelweiss Flexi Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.401, Edelweiss Flexi Cap Fund is well-diversified. The HHI concentration index is 19,326 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 20.97% of the portfolio.
What is the market cap allocation of Edelweiss Flexi Cap Fund?
Based on SEBI's AMFI classification, Edelweiss Flexi Cap Fund's equity portfolio is split as: Large Cap: 61.58%, Mid Cap: 24.91%, Small Cap: 6.38%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Edelweiss Flexi Cap Fund invest in most?
Edelweiss Flexi Cap Fund has the highest allocation to Banks (22.47%), Finance (8.09%), IT - Software (4.77%). The fund is invested across 33 sectors in total.
How actively managed is Edelweiss Flexi Cap Fund compared to other Flexi Cap Fund funds?
Edelweiss Flexi Cap Fund has an Active Share of 49.29%, classifying it as "Balanced Approach" among 41 Flexi Cap Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Edelweiss Flexi Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Edelweiss Flexi Cap Fund added 5 new stocks (including Billionbrains Garage Ventures Ltd.) and exited 2 stocks (including Oil & Natural Gas Corporation Ltd.). Total holding count increased from 89 to 92 stocks.