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Edelweiss Flexi Cap Fund - Direct Plan - Growth Option

Equity Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
89
Aug 2026
Equity Holdings
₹3,417.03 Cr
Equity only, excl. debt & cash
AAUM
₹3,321.38 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
16.7%
Diversified
Top 10 Weight
26.0%
Diversified
Changes
87
3 new · 2 exits
Top Sector
Banks
17.1% of portfolio
Launch Date
13 Jan 2015
10+ year track record

AAUM (Average Assets Under Management) of ₹3,321.38 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Edelweiss Flexi Cap Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was Shriram Pistons & Rings Limited (Auto Components) at 0.39% weight. Bharat Forge Limited was the biggest exit (Auto Components), which was held at 0.48%. Among existing holdings, Exide Industries Limited saw the biggest increase — now at 0.76% of the portfolio. ICICI Bank Limited was trimmed the most, now at 0.00%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 17.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 24.3% 22.6% -1.7%
IT - Software 3.5% 6.9% +3.4%
Finance 7.1% 6.7% -0.4%
Automobiles 5.1% 5.9% +0.8%
Pharmaceuticals & Biotechnology 5.0% 4.8% -0.3%
Petroleum Products 3.8% 4.1% +0.3%
Construction 4.1% 3.8% -0.3%
Consumer Durables 3.5% 3.8% +0.2%
Auto Components 2.8% 3.7% +0.9%
Ferrous Metals 3.0% 3.0% 0.0%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 22.6% 17.1% -5.5%
IT - Software 6.9% 6.9% +0.0%
Automobiles 5.9% 6.6% +0.7%
Finance 6.7% 6.4% -0.3%
Pharmaceuticals & Biotechnology 4.8% 5.0% +0.2%
Auto Components 3.7% 4.0% +0.3%
Petroleum Products 4.1% 3.9% -0.2%
Consumer Durables 3.8% 3.8% +0.1%
Construction 3.8% 3.8% 0.0%
Capital Markets 2.8% 3.0% +0.2%
🟢
Biggest New Buy
Shriram Pistons & Rings Limited
0.39% weight · Auto Components
🔴
Biggest Exit
Bharat Forge Limited
0.48% was held · Auto Components
Biggest Add
Exide Industries Limited
+0.64% · now 0.76%
Biggest Trim
ICICI Bank Limited
-5.47% · now 0.00%
🤝 Other funds also bought this month
Hyundai Motor India Ltd 31 funds
Hyundai Motor India Ltd
Mirae Asset BSE Select IPO ETF
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
Franklin India Multi Cap Fund - Direct - Growth + more
Shriram Pistons & Rings Limited 25 funds
Shriram Pistons & Rings Limited
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
Edelweiss Business Cycle Fund - Direct Plan - Growth
SBI Automotive Opportunities Fund - Direct Plan - Growth + more
Netweb Technologies India Limited 14 funds
Netweb Technologies India Limited
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
Invesco India Flexi Cap Fund - Direct Plan - Growth
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH + more
👋 Other funds also exited
GE Vernova T&D India Limited 47 funds
GE Vernova T&D India Limited
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Nifty 200 Momentum 30 ETF
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option + more
Bharat Forge Limited 41 funds
Bharat Forge Limited
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth
Kotak Nifty 200 Momentum 30 ETF
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 3 New Entries 🔴 2 Exits ↑ 30 Increased ↓ 52 Decreased
#StockSectorWeight (Aug 2026)
1
Shriram Pistons & Rings Limited
₹14.54 Cr
Auto Components 0.39%
2
Netweb Technologies India Limited
₹11.92 Cr
IT - Services 0.32%
3
Hyundai Motor India Ltd
₹10.96 Cr
Automobiles 0.29%
#StockSectorLast Weight (Jul 2026)
1
Bharat Forge Limited
₹17.17 Cr
Auto Components 0.48%
2
GE Vernova T&D India Limited
₹9.48 Cr
Electrical Equipment 0.26%
#StockSectorJul 2026Aug 2026Change
1
Exide Industries Limited
₹28.33 Cr
Auto Components 0.12% 0.76% +0.64%
2
Hindalco Industries Limited
₹28.56 Cr
Non - Ferrous Metals 0.40% 0.77% +0.37%
3
City Union Bank Limited
₹57.62 Cr
Banks 1.20% 1.55% +0.35%
4
Maruti Suzuki India Limited
₹51.57 Cr
Automobiles 1.09% 1.39% +0.30%
5
Multi Commodity Exchange of India Limited
₹52.90 Cr
Capital Markets 1.16% 1.42% +0.26%
6
Ather Energy Limited
₹39.98 Cr
Automobiles 0.81% 1.07% +0.26%
7
Divi's Laboratories Limited
₹72.77 Cr
Pharmaceuticals & Biotechnology 1.71% 1.96% +0.25%
8
Bharat Dynamics Limited
₹9.42 Cr
Aerospace & Defense 0.00% 0.25% +0.25%
9
KEI Industries Limited
₹45.19 Cr
Industrial Products 1.09% 1.21% +0.12%
10
Coforge Limited
₹37.95 Cr
IT - Software 0.91% 1.02% +0.11%
#StockSectorJul 2026Aug 2026Change
1
ICICI Bank Limited
₹3.10 L
Banks 5.47% 0.00% -5.47%
2
HDFC Bank Limited
₹175.01 Cr
Banks 5.11% 4.70% -0.41%
3
Bharti Airtel Limited
₹62.67 Cr
Telecom - Services 1.89% 1.68% -0.21%
4
Reliance Industries Limited
₹135.82 Cr
Petroleum Products 3.85% 3.65% -0.20%
5
CreditAccess Grameen Limited
₹32.33 Cr
Finance 1.05% 0.87% -0.18%
6
NTPC Limited
₹66.25 Cr
Power 1.95% 1.78% -0.17%
7
Bajaj Finance Limited
₹56.71 Cr
Finance 1.69% 1.52% -0.17%
8
Mahindra & Mahindra Limited
₹74.76 Cr
Automobiles 2.14% 2.01% -0.13%
9
Tata Steel Limited
₹77.35 Cr
Ferrous Metals 2.20% 2.08% -0.12%
10
UltraTech Cement Limited
₹63.07 Cr
Cement & Cement Products 1.81% 1.69% -0.12%

What Stocks Does This Fund Hold?

89 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹175.01 Cr
Banks
4.70%
2
₹139.49 Cr
Construction
3.75%
3
₹135.82 Cr
Petroleum Products
3.65%
4
₹93.41 Cr
Banks
2.51%
5
₹77.35 Cr
Ferrous Metals
2.08%
6
₹74.76 Cr
Automobiles
2.01%
7
₹72.77 Cr
Pharmaceuticals & Biotechnology
1.96%
8
₹68.52 Cr
Consumer Durables
1.84%
9
₹66.25 Cr
Power
1.78%
10
₹63.07 Cr
Cement & Cement Products
1.69%
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🏦 Edelweiss Mutual Fund — Portfolio & Holdings
See all funds managed by Edelweiss Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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