Edelweiss Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹45.89-0.42%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.44% | 98.96% | 97.66% | 96.47% | 95.31% | 96.43% |
| Debt | 3.14% | 2.04% | 3.43% | 3.76% | 4.79% | 4.28% |
| Others (incl. cash) | -0.57% | -1.00% | -1.10% | -0.23% | -0.10% | -0.71% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 13,76,413 | 197.57 | 5.47% | -0.51%↓ |
| HDFC Bank Ltd. | Financial | 24,68,392 | 184.67 | 5.11% | -0.54%↓ |
| Reliance Industries Ltd. | Energy | 10,63,554 | 139.09 | 3.85% | 0.31%↑ |
| Larsen & Toubro Ltd. | Construction | 3,44,864 | 135.84 | 3.76% | -0.34%↓ |
| State Bank of India | Financial | 8,81,230 | 90.54 | 2.51% | -0.09%↓ |
| Tata Steel Ltd. | Metals & Mining | 41,95,668 | 79.59 | 2.20% | -0.06%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 2,27,798 | 77.42 | 2.14% | 0.30%↑ |
| NTPC Ltd. | Energy | 20,23,619 | 70.27 | 1.95% | -1.06%↓ |
| Bharti Airtel Ltd. | Communication | 3,45,860 | 68.2 | 1.89% | 0.05%↑ |
| Ultratech Cement Ltd. | Materials | 55,082 | 65.56 | 1.81% | 0.03%↑ |
| Titan Company Ltd. | Consumer Discretionary | 1,34,280 | 65.46 | 1.81% | 0.11%↑ |
| Divis Laboratories Ltd. | Healthcare | 76,872 | 61.93 | 1.71% | 0.26%↑ |
| Infosys Ltd. | Technology | 5,46,943 | 61.81 | 1.71% | 0.90%↑ |
| Bajaj Finance Ltd. | Financial | 5,36,517 | 61.23 | 1.69% | 0.14%↑ |
| Shriram Finance Ltd | Financial | 5,67,996 | 59.45 | 1.65% | -0.05%↓ |
| Fortis Healthcare Ltd. | Healthcare | 6,10,579 | 57.7 | 1.60% | -0.08%↓ |
| Axis Bank Ltd. | Financial | 4,60,588 | 56.63 | 1.57% | -0.36%↓ |
| Karur Vysya Bank Ltd. | Financial | 16,32,577 | 55.91 | 1.55% | 0.16%↑ |
| LTM Limited | Technology | 1,16,630 | 50.88 | 1.41% | 1.20%↑ |
| L&T Finance Ltd. | Financial | 14,45,764 | 45 | 1.25% | -0.04%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 29.85% | 31.74% | 30.09% | 31.09% | 30.68% | 32.60% |
| Automobile | 10.47% | 8.90% | 8.28% | 8.35% | 8.26% | 8.33% |
| Healthcare | 7.30% | 7.71% | 7.32% | 6.17% | 6.56% | 6.48% |
| Technology | 6.88% | 4.24% | 4.84% | 4.77% | 5.64% | 5.33% |
| Energy | 6.56% | 7.30% | 7.81% | 8.32% | 9.67% | 9.35% |
| Services | 6.46% | 6.13% | 6.25% | 5.89% | 5.47% | 5.41% |
| Capital Goods | 5.94% | 8.25% | 8.08% | 7.19% | 5.20% | 4.77% |
| Construction | 5.81% | 5.45% | 5.26% | 5.28% | 4.53% | 4.42% |
| Consumer Staples | 5.67% | 5.80% | 5.85% | 5.96% | 5.94% | 5.94% |
| Metals & Mining | 3.35% | 3.69% | 4.33% | 4.45% | 4.40% | 4.43% |
| Consumer Discretionary | 2.73% | 2.69% | 2.54% | 2.75% | 2.71% | 2.75% |
| Materials | 2.57% | 2.53% | 2.46% | 2.46% | 2.49% | 2.67% |
| Communication | 1.89% | 1.84% | 1.82% | 1.90% | 1.97% | 2.20% |
| Chemicals | 1.44% | 2.10% | 2.08% | 1.24% | 1.42% | 1.35% |
46.7 / 100
Weighted average Value score is 46.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.1 / 100
Weighted average Price Momentum score is 58.1. This indicates that portfolio has average momentum using composite of momentum measures.
72.0 / 100
Weighted average Quality score is 72.0. This indicates that portfolio has average quality using composite of quality measures.
65.5 / 100
Weighted average QVM score is 65.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.