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Edelweiss Flexi Cap Fund - Direct Plan - Growth Option

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
92
May 2026
Equity Holdings
₹3,255.22 Cr
Equity only, excl. debt & cash
Top 5 Weight
21.4%
Diversified
Top 10 Weight
32.2%
Diversified
Changes
88
7 new · 3 exits
Top Sector
Banks
22.3% of portfolio
📋 What Happened This Month Edelweiss Flexi Cap Fund made 7 new additions and exited 3 stocks this month. The biggest new buy was JSW Energy Limited (Power) at 0.52% weight. Canara Bank was the biggest exit (Banks), which was held at 0.88%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 5.47% of the portfolio. Infosys Limited was trimmed the most, now at 0.97%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 22.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 22.5% 22.5% 0.0%
Finance 7.9% 8.1% +0.2%
IT - Software 5.6% 4.8% -0.9%
Automobiles 4.0% 4.4% +0.4%
Construction 3.4% 4.0% +0.7%
Capital Markets 3.0% 3.9% +0.9%
Pharmaceuticals & Biotechnology 4.2% 3.8% -0.4%
Petroleum Products 3.9% 3.7% -0.2%
Power 3.6% 3.5% -0.1%
Electrical Equipment 1.8% 3.5% +1.7%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 22.5% 22.3% -0.1%
Finance 8.1% 7.3% -0.8%
Pharmaceuticals & Biotechnology 3.8% 4.8% +1.0%
Automobiles 4.4% 4.3% -0.1%
Capital Markets 3.9% 4.2% +0.3%
Construction 4.0% 4.0% 0.0%
Electrical Equipment 3.5% 3.9% +0.5%
IT - Software 4.8% 3.9% -0.9%
Power 3.5% 3.9% +0.4%
Petroleum Products 3.7% 3.4% -0.3%
🟢
Biggest New Buy
JSW Energy Limited
0.52% weight · Power
🔴
Biggest Exit
Canara Bank
0.88% was held · Banks
Biggest Add
ICICI Bank Limited
+0.72% · now 5.47%
Biggest Trim
Infosys Limited
-0.98% · now 0.97%
🤝 Other funds also bought this month
JSW Energy Limited 28 funds
JSW Energy Limited
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
JM Large and Midcap Fund
Union Large & Midcap Fund - Direct Plan - Growth Option + more
Cipla Limited 27 funds
Cipla Limited
Bandhan Nifty100 Low Volatility 30 Index Fund
Mirae Asset Nifty 100 Low Volatility 30 ETF
Motilal Oswal BSE Low Volatility Index Fund + more
Solar Industries India Limited 26 funds
Solar Industries India Limited
HDFC Defence Fund - Growth Option - Direct Plan
Samco Large Cap Fund
LIC MF Flexi Cap Fund-Direct Plan-Growth + more
Dr. Reddy's Laboratories Limited 21 funds
Dr. Reddy's Laboratories Limited
JM Value Fund (Direct) - Growth Option
Bandhan Nifty100 Low Volatility 30 Index Fund
Mirae Asset Nifty 100 Low Volatility 30 ETF + more
PNB Housing Finance Limited 16 funds
PNB Housing Finance Limited
Motilal Oswal Focused Fund - Direct Plan Growth Option
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Active Momentum Fund - Direct Plan - Growth + more
Thermax Limited 14 funds
Thermax Limited
Motilal Oswal Infrastructure Fund-Direct-Growth
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth + more
👋 Other funds also exited
Canara Bank 23 funds
Canara Bank
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Samco Large Cap Fund
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option + more
ABB India Limited 7 funds
ABB India Limited
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Franklin India Aggressive Hybrid Fund - Direct - Growth
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth + more
Mahindra & Mahindra Financial Services Limited 6 funds
Mahindra & Mahindra Financial Services Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Edelweiss Business Cycle Fund - Direct Plan - Growth
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 7 New Entries 🔴 3 Exits ↑ 33 Increased ↓ 45 Decreased
#StockSectorWeight (May 2026)
1
JSW Energy Limited
₹17.65 Cr
Power 0.52%
2
Solar Industries India Limited
₹16.87 Cr
Chemicals & Petrochemicals 0.50%
3
Thermax Limited
₹13.48 Cr
Electrical Equipment 0.40%
4
Cipla Limited
₹11.82 Cr
Pharmaceuticals & Biotechnology 0.35%
5
PNB Housing Finance Limited
₹9.81 Cr
Finance 0.29%
6
Deepak Nitrite Limited
₹9.46 Cr
Chemicals & Petrochemicals 0.28%
7
Dr. Reddy's Laboratories Limited
₹9.42 Cr
Pharmaceuticals & Biotechnology 0.28%
#StockSectorLast Weight (Apr 2026)
1
Canara Bank
₹29.36 Cr
Banks 0.88%
2
Mahindra & Mahindra Financial Services Limited
₹27.12 Cr
Finance 0.82%
3
ABB India Limited
₹10.62 Cr
Electrical Equipment 0.32%
#StockSectorApr 2026May 2026Change
1
ICICI Bank Limited
₹184.41 Cr
Banks 4.75% 5.47% +0.72%
2
Torrent Pharmaceuticals Limited
₹33.18 Cr
Pharmaceuticals & Biotechnology 0.29% 0.98% +0.69%
3
BSE Limited
₹30.03 Cr
Capital Markets 0.50% 0.89% +0.39%
4
Karur Vysya Bank Limited
₹54.91 Cr
Banks 1.39% 1.63% +0.24%
5
HDFC Bank Limited
₹183.78 Cr
Banks 5.23% 5.45% +0.22%
6
City Union Bank Limited
₹47.54 Cr
Banks 1.20% 1.41% +0.21%
7
Axis Bank Limited
₹33.78 Cr
Banks 0.79% 1.00% +0.21%
8
Fortis Healthcare Limited
₹54.88 Cr
Healthcare Services 1.44% 1.63% +0.19%
9
Bharat Heavy Electricals Limited
₹46.36 Cr
Electrical Equipment 1.18% 1.37% +0.19%
10
Coforge Limited
₹27.18 Cr
IT - Software 0.69% 0.81% +0.12%
#StockSectorApr 2026May 2026Change
1
Infosys Limited
₹32.61 Cr
IT - Software 1.95% 0.97% -0.98%
2
State Bank of India
₹82.28 Cr
Banks 3.06% 2.44% -0.62%
3
Reliance Industries Limited
₹105.02 Cr
Petroleum Products 3.43% 3.11% -0.32%
4
Lupin Limited
₹9.80 Cr
Pharmaceuticals & Biotechnology 0.59% 0.29% -0.30%
5
Bharat Dynamics Limited
₹4.14 L
Aerospace & Defense 0.30% 0.00% -0.30%
6
AU Small Finance Bank Limited
₹32.98 Cr
Banks 1.25% 0.98% -0.27%
7
NTPC Limited
₹113.35 Cr
Power 3.52% 3.36% -0.16%
8
Titan Company Limited
₹52.97 Cr
Consumer Durables 1.72% 1.57% -0.15%
9
Britannia Industries Limited
₹30.28 Cr
Food Products 1.00% 0.90% -0.10%
10
Jindal Stainless Limited
₹25.14 Cr
Ferrous Metals 0.85% 0.75% -0.10%

What Stocks Does This Fund Hold?

92 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹184.41 Cr
Banks
5.47%
2
₹183.78 Cr
Banks
5.45%
3
₹136.10 Cr
Construction
4.03%
4
₹113.35 Cr
Power
3.36%
5
₹105.02 Cr
Petroleum Products
3.11%
6
₹84.49 Cr
Ferrous Metals
2.50%
7
₹82.28 Cr
Banks
2.44%
8
₹72.16 Cr
Capital Markets
2.14%
9
₹63.25 Cr
Cement & Cement Products
1.87%
10
₹61.24 Cr
Telecom - Services
1.82%
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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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