Edelweiss Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹44.77-1.92%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.66% | 96.47% | 95.31% | 96.43% | 97.82% | 97.88% |
| Debt | 3.43% | 3.76% | 4.79% | 4.28% | 4.29% | 2.86% |
| Others (incl. cash) | -1.10% | -0.23% | -0.10% | -0.71% | -2.11% | -0.74% |
| 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 | 14,67,725 | 184.41 | 5.47% | 0.71%↑ |
| HDFC Bank Ltd. | Financial | 24,68,392 | 183.78 | 5.45% | 0.22%↑ |
| Larsen & Toubro Ltd. | Construction | 3,33,866 | 136.1 | 4.03% | -0.00%↓ |
| NTPC Ltd. | Energy | 29,29,666 | 113.35 | 3.36% | -0.16%↓ |
| Reliance Industries Ltd. | Energy | 7,94,855 | 105.02 | 3.11% | -0.31%↓ |
| Tata Steel Ltd. | Metals & Mining | 40,61,862 | 84.49 | 2.50% | -0.08%↓ |
| State Bank of India | Financial | 8,53,127 | 82.28 | 2.44% | -0.62%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 2,44,224 | 72.16 | 2.14% | -0.07%↓ |
| Ultratech Cement Ltd. | Materials | 55,082 | 63.25 | 1.87% | -0.05%↓ |
| Bharti Airtel Ltd. | Communication | 3,34,830 | 61.24 | 1.82% | -0.09%↓ |
| Bajaj Finance Ltd. | Financial | 6,50,336 | 59.07 | 1.75% | -0.08%↓ |
| Karur Vysya Bank Ltd. | Financial | 19,01,719 | 54.91 | 1.63% | 0.24%↑ |
| Fortis Healthcare Ltd. | Healthcare | 5,91,107 | 54.88 | 1.63% | 0.19%↑ |
| Titan Company Ltd. | Consumer Discretionary | 1,29,998 | 52.97 | 1.57% | -0.15%↓ |
| Shriram Finance Ltd | Financial | 5,33,191 | 50.5 | 1.50% | -0.01%↓ |
| Divis Laboratories Ltd. | Healthcare | 74,421 | 49.62 | 1.47% | 0.01%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 12,88,103 | 49.49 | 1.47% | 0.08%↑ |
| City Union Bank Ltd. | Financial | 18,61,157 | 47.54 | 1.41% | 0.20%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 11,12,438 | 46.36 | 1.37% | 0.19%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,49,326 | 45.48 | 1.35% | -0.04%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 30.09% | 31.09% | 30.68% | 32.60% | 32.76% | 31.01% |
| Automobile | 8.28% | 8.35% | 8.26% | 8.33% | 7.99% | 8.44% |
| Capital Goods | 8.08% | 7.19% | 5.20% | 4.77% | 5.09% | 6.22% |
| Energy | 7.81% | 8.32% | 9.67% | 9.35% | 8.35% | 7.33% |
| Healthcare | 7.32% | 6.17% | 6.56% | 6.48% | 6.10% | 6.61% |
| Services | 6.25% | 5.89% | 5.47% | 5.41% | 5.85% | 6.25% |
| Consumer Staples | 5.85% | 5.96% | 5.94% | 5.94% | 6.03% | 6.21% |
| Construction | 5.26% | 5.28% | 4.53% | 4.42% | 4.28% | 4.53% |
| Technology | 4.84% | 4.77% | 5.64% | 5.33% | 7.78% | 8.08% |
| Metals & Mining | 4.33% | 4.45% | 4.40% | 4.43% | 4.42% | 4.10% |
| Consumer Discretionary | 2.54% | 2.75% | 2.71% | 2.75% | 2.27% | 2.41% |
| Materials | 2.46% | 2.46% | 2.49% | 2.67% | 3.12% | 2.73% |
| Chemicals | 2.08% | 1.24% | 1.42% | 1.35% | 1.06% | 1.08% |
| Communication | 1.82% | 1.90% | 1.97% | 2.20% | 2.36% | 2.53% |
45.4 / 100
Weighted average Value score is 45.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.4 / 100
Weighted average Price Momentum score is 64.4. This indicates that portfolio has average momentum using composite of momentum measures.
73.8 / 100
Weighted average Quality score is 73.8. This indicates that portfolio has average quality using composite of quality measures.
69.6 / 100
Weighted average QVM score is 69.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.