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Edelweiss Flexi Cap Fund

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Edelweiss Flexi Cap Fund

Growth
36.660.25% (+0.09)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Mutual FundsCash & EquivalentsEquity0.95%1.00%98.05%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+30 morePower GenerationSpecialized FinanceConstruction & EngineeringIT Services & ConsultingPrivate Banks55.32 %4.44 %5.66 %8.43 %9.98 %16.17 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2421.87%21.70%19.92%19.39%18.56%16.17%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.73 %

    Holdings

    5.96 %

    -1.73 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.13 %

    Holdings

    5.54 %

    -0.13 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.02 %

    Holdings

    5.43 %

    0.02 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.20 %

    Holdings

    4.04 %

    0.20 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.48 %

    Holdings

    3.06 %

    0.48 %
  • NTPC Ltd
    NTPC
    3M change : 0.85 %

    Holdings

    2.80 %

    0.85 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.13 %

    Holdings

    2.39 %

    0.13 %
  • ABB India Ltd
    ABB
    3M change : 0.47 %

    Holdings

    2.37 %

    0.47 %
  • State Bank of India
    SBIN
    3M change : 0.16 %

    Holdings

    2.36 %

    0.16 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.66 %

    Holdings

    2.31 %

    0.66 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.40 %

    Holdings

    2.28 %

    -0.40 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.03 %

    Holdings

    2.15 %

    -0.03 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.32 %

    Holdings

    2.12 %

    0.32 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.25 %

    Holdings

    1.99 %

    -0.25 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.27 %

    Holdings

    1.93 %

    0.27 %
  • Coforge Ltd
    COFORGE
    3M change : -0.47 %

    Holdings

    1.90 %

    -0.47 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.36 %

    Holdings

    1.90 %

    -0.36 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.28 %

    Holdings

    1.87 %

    -0.28 %
  • Trent Ltd
    TRENT
    3M change : 0.07 %

    Holdings

    1.79 %

    0.07 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.12 %

    Holdings

    1.71 %

    -0.12 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 0.26 %

    Holdings

    1.65 %

    0.26 %
  • ITC Ltd
    ITC
    3M change : -0.29 %

    Holdings

    1.60 %

    -0.29 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.41 %

    Holdings

    1.60 %

    0.41 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.08 %

    Holdings

    1.59 %

    0.08 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.07 %

    Holdings

    1.53 %

    0.07 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.13 %

    Holdings

    1.53 %

    0.13 %
  • KEI Industries Ltd
    KEI
    3M change : -0.04 %

    Holdings

    1.52 %

    -0.04 %
  • Voltas Ltd
    VOLTAS
    3M change : 1.00 %

    Holdings

    1.50 %

    1.00 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.06 %

    Holdings

    1.48 %

    -0.06 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.06 %

    Holdings

    1.38 %

    0.06 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.04 %

    Holdings

    1.31 %

    -0.04 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.30 %

    Holdings

    1.31 %

    0.30 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : 0.10 %

    Holdings

    1.30 %

    0.10 %
  • Infosys Ltd
    INFY
    3M change : -0.16 %

    Holdings

    1.28 %

    -0.16 %
  • Titan Company Ltd
    TITAN
    3M change : -0.07 %

    Holdings

    1.21 %

    -0.07 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.41 %

    Holdings

    1.15 %

    -0.41 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.08 %

    Holdings

    1.06 %

    -0.08 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.55 %

    Holdings

    1.05 %

    0.55 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.58 %

    Holdings

    1.02 %

    0.58 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.02 %

    Holdings

    1.00 %

    0.02 %
  • Cipla Ltd
    CIPLA
    3M change : 0.48 %

    Holdings

    0.98 %

    0.48 %
  • LTIMindtree Ltd
    LTIM
    3M change : -1.11 %

    Holdings

    0.93 %

    -1.11 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : -0.20 %

    Holdings

    0.93 %

    -0.20 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.38 %

    Holdings

    0.93 %

    -0.38 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.21 %

    Holdings

    0.92 %

    -0.21 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.29 %

    Holdings

    0.91 %

    -0.29 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.09 %

    Holdings

    0.88 %

    -0.09 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.01 %

    Holdings

    0.71 %

    -0.01 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : 0.46 %

    Holdings

    0.70 %

    0.46 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.53 %

    Holdings

    0.69 %

    -0.53 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.27 %

    Holdings

    0.64 %

    -0.27 %
  • Indian Bank
    INDIANB
    3M change : 0.07 %

    Holdings

    0.62 %

    0.07 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : 0.04 %

    Holdings

    0.61 %

    0.04 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.05 %

    Holdings

    0.55 %

    0.05 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.06 %

    Holdings

    0.53 %

    -0.06 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : -0.08 %

    Holdings

    0.48 %

    -0.08 %
  • Mazagon Dock Shipbuilders Ltd
    MAZDOCK
    3M change : -0.14 %

    Holdings

    0.40 %

    -0.14 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.37 %

    Holdings

    0.39 %

    -0.37 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • NMDC Ltd
    NMDC
    3M change : 0.03 %

    Holdings

    0.24 %

    0.03 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.15 %

    Holdings

    0.00 %

    -0.15 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • Astral Ltd
    ASTRAL
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %
  • Spandana Sphoorty Financial Ltd
    SPANDANA
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %