Edelweiss Flexi Cap Fund
Edelweiss Mutual Fund·Flexi Cap Fund·vs Nifty 500 TRI
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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹43.8300 | — | — | — | — | — | — |
| Regular Growth | ₹37.4430 | +0.58% | -4.35% | -5.09% | +1.90% | +16.08% | +14.74% |
| Direct IDCW | ₹35.9840 | — | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
91
Top 5 Weight
20.97%
Top 10 Weight
33.88%
Active Share
—
Large Cap
61.58%
Gini
0.401
What Changed2026-03-31 → 2026-04-30
Holdings: 89 → 92+5 added−2 removed22 weight shifts ≥ 0.1%
| 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
Banks22.5%
Finance8.1%
IT - Software4.8%
Automobiles4.4%
Construction4.0%
Capital Markets3.9%
Pharmaceuticals & Biotechnology3.8%
Petroleum Products3.7%
Power3.5%
Electrical Equipment3.5%
Top 10 sectors by % to NAV. Excludes derivatives.