Edelweiss Flexi-Cap Fund holds 100 instruments (95.2% equity), led by ICICI Bank Limited (5.18%), HDFC Bank Limited (4.99%) and Larsen & Toubro Limited (3.7%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Edelweiss Flexi-Cap Fund, managed by Edelweiss Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 100 instruments with an equity allocation of 95.2%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Edelweiss Flexi-Cap Fund's top 10 holdings account for 29.24% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 31.37% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 1 position, with ICICI Bank Limited seeing the largest move (+5.18pp to 5.18%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 0% → 5.18% | ▲ +5.18 |
| HDFC Bank Limited | 4.7% → 4.99% | ▲ +0.29 |
| Persistent Systems Limited | 0.71% → 0.99% | ▲ +0.28 |
| Netweb Technologies India Limited | 0.32% → 0.47% | ▲ +0.15 |
| Tata Steel Limited | 2.08% → 2.2% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| LTM Limited | 1.42% → 0.68% | ▼ -0.74 |
| State Bank of India | 2.51% → 1.99% | ▼ -0.52 |
| PB Fintech Limited | 0.57% → 0.17% | ▼ -0.4 |
| KEI Industries Limited | 1.21% → 1% | ▼ -0.21 |
| L&T Finance Limited | 1.25% → 1.09% | ▼ -0.16 |
| Fortis Healthcare Limited | 1.49% → 1.34% | ▼ -0.15 |
| Bharat Dynamics Limited | 0.25% → 0.11% | ▼ -0.14 |
| The Federal Bank Limited | 1.15% → 1.02% | ▼ -0.13 |
| Infosys Limited | 1.67% → 1.55% | ▼ -0.12 |
| Ather Energy Limited | 1.07% → 0.95% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 5.18% |
| 2 | HDFC Bank Limited | Financial Services | 4.99% |
| 3 | Larsen & Toubro Limited | Industrials | 3.7% |
| 4 | Reliance Industries Limited | Energy | 3.6% |
| 5 | Clearing Corporation of India Ltdother | — | 3.35% |
| 6 | Tata Steel Limited | Materials | 2.2% |
| 7 | Divi's Laboratories Limited | Healthcare | 2.04% |
| 8 | State Bank of India | Financial Services | 1.99% |
| 9 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.92% |
| 10 | NTPC Limited | Utilities | 1.86% |
| 11 | Titan Company Limited | Consumer Discretionary | 1.76% |
| 12 | Bharti Airtel Limited | Telecommunication | 1.73% |
| 13 | UltraTech Cement Limited | Materials | 1.72% |
| 14 | City Union Bank Limited | Financial Services | 1.62% |
| 15 | Axis Bank Limited | Financial Services | 1.61% |
| 16 | Shriram Finance Limited | Financial Services | 1.59% |
| 17 | Infosys Limited | Information Technology | 1.55% |
| 18 | Karur Vysya Bank Limited | Financial Services | 1.51% |
| 19 | Bajaj Finance Limited | Financial Services | 1.47% |
| 20 | Multi Commodity Exchange of India Limited | Financial Services | 1.46% |
| 21 | Fortis Healthcare Limited | Healthcare | 1.34% |
| 22 | Kotak Mahindra Bank Limited | Financial Services | 1.31% |
| 23 | Maruti Suzuki India Limited | Consumer Discretionary | 1.3% |
| 24 | The Indian Hotels Company Ltdother | — | 1.19% |
| 25 | Radico Khaitan Limited | Consumer Staples | 1.19% |
| 26 | The Phoenix Mills Limited | Real Estate | 1.19% |
| 27 | ETERNAL LIMITED | Consumer Discretionary | 1.14% |
| 28 | TVS Motor Company Limited | Consumer Discretionary | 1.09% |
| 29 | LG Electronics India Limited | Consumer Discretionary | 1.09% |
| 30 | L&T Finance Limited | Financial Services | 1.09% |
| 31 | IDFC First Bank Limited | Financial Services | 1.08% |
| 32 | Torrent Pharmaceuticals Limited | Healthcare | 1.06% |
| 33 | AU Small Finance Bank Limited | Financial Services | 1.05% |
| 34 | The Federal Bank Limited | Financial Services | 1.02% |
| 35 | Craftsman Automation Limited | Consumer Discretionary | 1.01% |
| 36 | Solar Industries India Limited | Materials | 1% |
| 37 | KEI Industries Limited | Industrials | 1% |
| 38 | Persistent Systems Limited | Information Technology | 0.99% |
| 39 | Ashok Leyland Limited | Industrials | 0.98% |
| 40 | Bharat Electronics Limited | Industrials | 0.97% |
| 41 | IPCA Laboratories Limited | Healthcare | 0.97% |
| 42 | Coforge Limited | Information Technology | 0.95% |
| 43 | Ather Energy Limited | Consumer Discretionary | 0.95% |
| 44 | Marico Limited | Consumer Staples | 0.93% |
| 45 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.87% |
| 46 | Prestige Estates Projects Limited | Real Estate | 0.86% |
| 47 | CREDITACCESS GRAMEEN LIMITED | Financial Services | 0.86% |
| 48 | Max Healthcare Institute Limited | Healthcare | 0.82% |
| 49 | Britannia Industries Limited | Consumer Staples | 0.8% |
| 50 | Trent Limited | Consumer Discretionary | 0.8% |
| 51 | Tata Consultancy Services Limited | Information Technology | 0.79% |
| 52 | Jindal Stainless Limited | Materials | 0.78% |
| 53 | Exide Industries Limited | Consumer Discretionary | 0.76% |
| 54 | Net Receivables/(Payables)other | — | 0.76% |
| 55 | Hindalco Industries Limited | Materials | 0.75% |
| 56 | Indian Bank | Financial Services | 0.75% |
| 57 | CEAT Limited | Consumer Discretionary | 0.7% |
| 58 | Sun Pharmaceutical Industries Limited | Healthcare | 0.69% |
| 59 | Eicher Motors Limited | Consumer Discretionary | 0.69% |
| 60 | Edelweiss Liquid Fund - Direct Plan - Growth Optionmf | — | 0.69% |
| 61 | CG Power and Industrial Solutions Limited | Industrials | 0.68% |
| 62 | LTM Limited | Information Technology | 0.68% |
| 63 | Asian Paints Limited | Consumer Discretionary | 0.68% |
| 64 | Hindustan Unilever Limited | Consumer Staples | 0.65% |
| 65 | Tech Mahindra Limited | Information Technology | 0.61% |
| 66 | Navin Fluorine International Limited | Materials | 0.59% |
| 67 | UNO Minda Limited | Consumer Discretionary | 0.58% |
| 68 | HCL Technologies Limited | Information Technology | 0.57% |
| 69 | Vishal Mega Mart Limited | Consumer Discretionary | 0.56% |
| 70 | ICICI Prudential Asset Management Company Limited | Financial Services | 0.56% |
| 71 | Bharat Heavy Electricals Limited | Industrials | 0.54% |
| 72 | PNB Housing Finance Limited | Financial Services | 0.53% |
| 73 | Endurance Technologies Limited | Consumer Discretionary | 0.51% |
| 74 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.51% |
| 75 | BSE Limited | Financial Services | 0.49% |
| 76 | Firstsource Solutions Limited | Industrials | 0.49% |
| 77 | Elecon Engineering Company Limited | Industrials | 0.48% |
| 78 | Oil India Limited | Energy | 0.48% |
| 79 | Netweb Technologies India Limited | Information Technology | 0.47% |
| 80 | Dixon Technologies (India) Ltdother | — | 0.47% |
| 81 | Bikaji Foods International Limited | Consumer Staples | 0.44% |
| 82 | Shriram Pistons & Rings Limited | Consumer Discretionary | 0.42% |
| 83 | Nestle India Limited | Consumer Staples | 0.41% |
| 84 | Mazagon Dock Shipbuilders Limited | Industrials | 0.41% |
| 85 | Thermax Limited | Industrials | 0.37% |
| 86 | Billionbrains Garage Ventures Limited | Financial Services | 0.35% |
| 87 | Cipla Limited | Healthcare | 0.33% |
| 88 | NTPC Green Energy Limited | Utilities | 0.31% |
| 89 | Shadowfax Technologies Limited | Services | 0.31% |
| 90 | TBO Tek Limited | Consumer Discretionary | 0.31% |
| 91 | Meesho Limited | Consumer Discretionary | 0.29% |
| 92 | Hyundai Motor India Limited | Consumer Discretionary | 0.29% |
| 93 | Dixon Technologies (India) Limited | Consumer Discretionary | 0.26% |
| 94 | Urban Company Limited | Consumer Discretionary | 0.24% |
| 95 | Hindustan Petroleum Corporation Limited | Energy | 0.22% |
| 96 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.18% |
| 97 | PB Fintech Limited | Financial Services | 0.17% |
| 98 | Bharat Dynamics Ltdother | — | 0.12% |
| 99 | Bharat Dynamics Limited | Industrials | 0.11% |
| 100 | Accrued Interestother | — | 0% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Edelweiss Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.