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Edelweiss Flexi Cap Fund - Dir (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Oct 2021 25.38 -0.13
(-0.51%)

Asset Type

Asset Allocation
Asset Allocation
Equity 96.49
Net CA & Others 0.23
Reverse Repo 3.23
Rights 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 388,943 65.16 7.45 8.13
ICICI Bank Banks - Private Sector 894,177 62.67 7.17 15.75
HDFC Bank Banks - Private Sector 339,306 54.12 6.19 16.07
St Bk of India Banks - Public Sector 764,664 34.64 3.96 19.18
HCL Technologies Computers - Software - Large 258,780 33.11 3.79 22.03
Bharti Airtel Telecommunications - Service Provider 404,534 27.84 3.18 29.46
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Aluminium and Aluminium Products 1.03
Auto Ancillaries 1.34
Automobiles - LCVs / HCVs 1.48
Banks - Private Sector 18.59
Banks - Public Sector 3.96
Cement - North India 2.95
Cement - South India 1.63
Chemicals 3.66

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
Action Const.Eq. 0.79
Amber Enterp. 1.23
Ashok Leyland 1.48
Aurobindo Pharma 0.80
Axis Bank 2.92
B P C L 0.54
Balkrishna Inds 1.31
Bharti Airtel 3.18
.