What stocks does Edelweiss Flexi Cap Fund hold?

Edelweiss Flexi Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Edelweiss Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Edelweiss Flexi Cap Fund?

Edelweiss Flexi Cap Fund is managed by Edelweiss Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Edelweiss Flexi Cap Fund?

Edelweiss Flexi Cap Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Edelweiss Flexi Cap Fund portfolio data updated?

Portfolio holdings for Edelweiss Flexi Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Edelweiss Mutual Fund

Edelweiss Flexi Cap Fund - Direct Plan - Growth Option

Equity Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹3,340.00 Cr

Equity only, excl. debt & cash

AAUM

₹3,595.90 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

19.7%

Diversified

Top 10 Weight

29.2%

Diversified

Changes

5 new · 1 exits

Top Sector

Banks

22.1% of portfolio

Launch Date

13 Jan 2015

10+ year track record

AAUM (Average Assets Under Management) of ₹3,595.90 Cr for Jul-Sep 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 5 new additions and exited 1 stock this month. The biggest new buy was NTPC Green Energy Limited (Power) at 0.31% weight. The Indian Hotels Company Limited was the biggest exit (Leisure Services), which was held at 1.13%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 5.18% of the portfolio. LTIMindtree Limited was trimmed the most, now at 0.68%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 22.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Edelweiss Flexi Cap Fund - Direct Plan - Growth Option

-4.76%

-6.44%

-5.01%

-6.73%

Latest NAV

₹42.42

23 Oct 2026

52W High

₹46.88

-10% from High

52W Low

₹40.54

+5% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.0%

2024

+27.4%

2023

+31.4%

2022

+2.4%

2021

+37.1%

2020

+16.4%

2019

+10.3%

2018

-3.6%

2017

+47.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.9%

+ve in 86% windows

89.0% / -29.2%

3Y Rolling Avg

18.0% p.a.

+ve in 100% windows

34.9% / -2.0%

5Y Rolling Avg

18.6% p.a.

+ve in 100% windows

31.6% / 10.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-18.8%

Rec: Jan 2026 (1yr 3mo)

COVID-19 Crash

-36.1%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-17.8%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-14.4%

Rec: May 2019 (10 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.39

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.54

Penalises downside volatility only.

Std Deviation (3Y)

14.6%

Lower = more consistent returns.

NAV Chart ₹42.42 23 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Edelweiss Flexi Cap Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹42.42

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	17.1%	22.1%	▲ +5.0%
Automobiles	6.6%	6.2%	▼ -0.3%
IT - Software	6.9%	6.1%	▼ -0.7%
Finance	6.4%	6.1%	▼ -0.3%
Pharmaceuticals & Biotechnology	5.0%	5.1%	▲ +0.1%
Auto Components	4.0%	4.0%	● 0.0%
Petroleum Products	3.9%	3.8%	● -0.1%
Consumer Durables	3.8%	3.8%	● -0.1%
Construction	3.8%	3.7%	● -0.1%
Capital Markets	3.0%	3.0%	● +0.1%

🟢

Biggest New Buy

NTPC Green Energy Limited

0.31% weight · Power

🔴

Biggest Exit

The Indian Hotels Company Limited

1.13% was held · Leisure Services

↑

Biggest Add

ICICI Bank Limited

+5.18% · now 5.18%

↓

Biggest Trim

LTIMindtree Limited

-0.74% · now 0.68%

🤝 Other funds also bought this month

Meesho Ltd 52 funds

Shadowfax Technologies Ltd. 15 funds

NTPC Green Energy Limited 8 funds

TBO Tek Limited 5 funds

Urban Company Ltd. 3 funds

👋 Other funds also exited

The Indian Hotels Company Limited 61 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 5 New Entries 🔴 1 Exit ↑ 29 Increased ↓ 48 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	NTPC Green Energy Limited ₹10.84 Cr	Power	0.31%
2	TBO Tek Limited ₹10.71 Cr	Leisure Services	0.31%
3	Shadowfax Technologies Ltd. ₹10.72 Cr	Transport Services	0.31%
4	Meesho Ltd ₹10.27 Cr	Retailing	0.29%
5	Urban Company Ltd. ₹8.32 Cr	Retailing	0.24%

#	Stock	Sector	Last Weight (Aug 2026)
1	The Indian Hotels Company Limited ₹41.98 Cr	Leisure Services	1.13%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ICICI Bank Limited ₹181.92 Cr	Banks	0.00%	5.18%	+5.18%
2	HDFC Bank Limited ₹174.93 Cr	Banks	4.70%	4.99%	+0.29%
3	Persistent Systems Limited ₹34.69 Cr	IT - Software	0.71%	0.99%	+0.28%
4	Netweb Technologies India Limited ₹16.34 Cr	IT - Services	0.32%	0.47%	+0.15%
5	Tata Steel Limited ₹77.33 Cr	Ferrous Metals	2.08%	2.20%	+0.12%
6	The Phoenix Mills Limited ₹41.73 Cr	Realty	1.10%	1.19%	+0.09%
7	Jindal Stainless Limited ₹27.42 Cr	Ferrous Metals	0.69%	0.78%	+0.09%
8	NTPC Limited ₹65.31 Cr	Power	1.78%	1.86%	+0.08%
9	Divi's Laboratories Limited ₹71.43 Cr	Pharmaceuticals & Biotechnology	1.96%	2.04%	+0.08%
10	Kotak Mahindra Bank Limited ₹45.97 Cr	Banks	1.24%	1.31%	+0.07%
11	AU Small Finance Bank Limited ₹36.94 Cr	Banks	0.98%	1.05%	+0.07%
12	City Union Bank Limited ₹56.83 Cr	Banks	1.55%	1.62%	+0.07%
13	Elecon Engineering Company Limited ₹16.98 Cr	Electrical Equipment	0.41%	0.48%	+0.07%
14	LG Electronics India Ltd ₹38.35 Cr	Consumer Durables	1.02%	1.09%	+0.07%
15	Bharti Airtel Limited ₹60.77 Cr	Telecom - Services	1.68%	1.73%	+0.05%
16	Eternal Limited ₹39.85 Cr	Retailing	1.10%	1.14%	+0.04%
17	Multi Commodity Exchange of India Limited ₹51.35 Cr	Capital Markets	1.42%	1.46%	+0.04%
18	Radico Khaitan Limited ₹41.78 Cr	Beverages	1.15%	1.19%	+0.04%
19	IPCA Laboratories Limited ₹33.91 Cr	Pharmaceuticals & Biotechnology	0.93%	0.97%	+0.04%
20	ICICI Prudential Asset Management Company Limited ₹19.68 Cr	Capital Markets	0.52%	0.56%	+0.04%
21	UltraTech Cement Limited ₹60.35 Cr	Cement & Cement Products	1.69%	1.72%	+0.03%
22	Solar Industries India Limited ₹35.23 Cr	Chemicals & Petrochemicals	0.97%	1.00%	+0.03%
23	Shriram Pistons & Rings Limited ₹14.68 Cr	Auto Components	0.39%	0.42%	+0.03%
24	Marico Limited ₹32.64 Cr	Agricultural Food & other Products	0.91%	0.93%	+0.02%
25	PNB Housing Finance Limited ₹18.64 Cr	Finance	0.51%	0.53%	+0.02%
26	Hindustan Unilever Limited ₹22.64 Cr	Diversified FMCG	0.64%	0.65%	+0.01%
27	IDFC First Bank Limited ₹37.87 Cr	Banks	1.07%	1.08%	+0.01%
28	Firstsource Solutions Limited ₹17.13 Cr	Commercial Services & Supplies	0.48%	0.49%	+0.01%
29	CEAT Limited ₹24.56 Cr	Auto Components	0.69%	0.70%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	LTIMindtree Limited ₹23.87 Cr	IT - Software	1.42%	0.68%	-0.74%
2	State Bank of India ₹69.74 Cr	Banks	2.51%	1.99%	-0.52%
3	PB Fintech Limited ₹5.99 Cr	Financial Technology (Fintech)	0.57%	0.17%	-0.40%
4	KEI Industries Limited ₹35.07 Cr	Industrial Products	1.21%	1.00%	-0.21%
5	L&T Finance Limited ₹38.31 Cr	Finance	1.25%	1.09%	-0.16%
6	Fortis Healthcare Limited ₹47.01 Cr	Healthcare Services	1.49%	1.34%	-0.15%
7	Bharat Dynamics Limited ₹3.86 Cr	Aerospace & Defense	0.25%	0.11%	-0.14%
8	The Federal Bank Limited ₹35.66 Cr	Banks	1.15%	1.02%	-0.13%
9	Infosys Limited ₹54.37 Cr	IT - Software	1.67%	1.55%	-0.12%
10	Ather Energy Limited ₹33.16 Cr	Automobiles	1.07%	0.95%	-0.12%
11	Shriram Finance Limited ₹55.82 Cr	Finance	1.69%	1.59%	-0.10%
12	Mahindra & Mahindra Limited ₹67.20 Cr	Automobiles	2.01%	1.92%	-0.09%
13	Maruti Suzuki India Limited ₹45.55 Cr	Automobiles	1.39%	1.30%	-0.09%
14	Tata Consultancy Services Limited ₹27.67 Cr	IT - Software	0.87%	0.79%	-0.08%
15	Titan Company Limited ₹61.59 Cr	Consumer Durables	1.84%	1.76%	-0.08%
16	Ashok Leyland Limited ₹34.35 Cr	Agricultural, Commercial & Construction Vehicles	1.05%	0.98%	-0.07%
17	Coforge Limited ₹33.43 Cr	IT - Software	1.02%	0.95%	-0.07%
18	Reliance Industries Limited ₹126.24 Cr	Petroleum Products	3.65%	3.60%	-0.05%
19	Larsen & Toubro Limited ₹129.67 Cr	Construction	3.75%	3.70%	-0.05%
20	Bajaj Finance Limited ₹51.47 Cr	Finance	1.52%	1.47%	-0.05%
21	Max Healthcare Institute Limited ₹28.87 Cr	Healthcare Services	0.87%	0.82%	-0.05%
22	Mazagon Dock Shipbuilders Limited ₹14.52 Cr	Industrial Manufacturing	0.46%	0.41%	-0.05%
23	BIKAJI FOODS INTERNATIONAL LIMITED ₹15.29 Cr	Food Products	0.49%	0.44%	-0.05%
24	Nestle India Limited ₹14.54 Cr	Food Products	0.45%	0.41%	-0.04%
25	Cholamandalam Investment and Finance Company Ltd ₹17.89 Cr	Finance	0.55%	0.51%	-0.04%
26	Indian Bank ₹26.38 Cr	Banks	0.79%	0.75%	-0.04%
27	Prestige Estates Projects Limited ₹30.34 Cr	Realty	0.90%	0.86%	-0.04%
28	Eicher Motors Limited ₹24.08 Cr	Automobiles	0.72%	0.69%	-0.03%
29	Trent Limited ₹27.97 Cr	Retailing	0.83%	0.80%	-0.03%
30	Thermax Limited ₹13.05 Cr	Electrical Equipment	0.40%	0.37%	-0.03%
31	Sun Pharmaceutical Industries Limited ₹24.34 Cr	Pharmaceuticals & Biotechnology	0.71%	0.69%	-0.02%
32	Hindalco Industries Limited ₹26.49 Cr	Non - Ferrous Metals	0.77%	0.75%	-0.02%
33	Asian Paints Limited ₹23.73 Cr	Consumer Durables	0.70%	0.68%	-0.02%
34	Tata Consumer Products Limited ₹30.36 Cr	Agricultural Food & other Products	0.89%	0.87%	-0.02%
35	Britannia Industries Limited ₹28.10 Cr	Food Products	0.82%	0.80%	-0.02%
36	Dixon Technologies (India) Limited ₹9.09 Cr	Consumer Durables	0.28%	0.26%	-0.02%
37	Vishal Mega Mart Limited ₹19.75 Cr	Retailing	0.58%	0.56%	-0.02%
38	Craftsman Automation Limited ₹35.50 Cr	Auto Components	1.03%	1.01%	-0.02%
39	Bharat Electronics Limited ₹34.06 Cr	Aerospace & Defense	0.98%	0.97%	-0.01%
40	Tech Mahindra Limited ₹21.44 Cr	IT - Software	0.62%	0.61%	-0.01%
41	CG Power and Industrial Solutions Limited ₹23.99 Cr	Electrical Equipment	0.69%	0.68%	-0.01%
42	Bharat Heavy Electricals Limited ₹19.07 Cr	Electrical Equipment	0.55%	0.54%	-0.01%
43	Karur Vysya Bank Limited ₹53.03 Cr	Banks	1.52%	1.51%	-0.01%
44	Oil India Limited ₹16.80 Cr	Oil	0.49%	0.48%	-0.01%
45	UNO Minda Limited ₹20.28 Cr	Auto Components	0.59%	0.58%	-0.01%
46	Endurance Technologies Limited ₹17.96 Cr	Auto Components	0.52%	0.51%	-0.01%
47	CreditAccess Grameen Limited ₹30.16 Cr	Finance	0.87%	0.86%	-0.01%
48	SBI Funds Management Limited ₹6.33 Cr	Capital Markets	0.19%	0.18%	-0.01%

What Stocks Does This Fund Hold?

93 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹181.92 Cr	Banks	5.18%
2	HDFC Bank Limited ₹174.93 Cr	Banks	4.99%
3	Larsen & Toubro Limited ₹129.67 Cr	Construction	3.70%
4	Reliance Industries Limited ₹126.24 Cr	Petroleum Products	3.60%
5	Tata Steel Limited ₹77.33 Cr	Ferrous Metals	2.20%
6	Divi's Laboratories Limited ₹71.43 Cr	Pharmaceuticals & Biotechnology	2.04%
7	State Bank of India ₹69.74 Cr	Banks	1.99%
8	Mahindra & Mahindra Limited ₹67.20 Cr	Automobiles	1.92%
9	NTPC Limited ₹65.31 Cr	Power	1.86%
10	Titan Company Limited ₹61.59 Cr	Consumer Durables	1.76%
11	Bharti Airtel Limited ₹60.77 Cr	Telecom - Services	1.73%
12	UltraTech Cement Limited ₹60.35 Cr	Cement & Cement Products	1.72%
13	City Union Bank Limited ₹56.83 Cr	Banks	1.62%
14	Axis Bank Limited ₹56.47 Cr	Banks	1.61%
15	Shriram Finance Limited ₹55.82 Cr	Finance	1.59%
16	Infosys Limited ₹54.37 Cr	IT - Software	1.55%
17	Karur Vysya Bank Limited ₹53.03 Cr	Banks	1.51%
18	Bajaj Finance Limited ₹51.47 Cr	Finance	1.47%
19	Multi Commodity Exchange of India Limited ₹51.35 Cr	Capital Markets	1.46%
20	Fortis Healthcare Limited ₹47.01 Cr	Healthcare Services	1.34%
21	Kotak Mahindra Bank Limited ₹45.97 Cr	Banks	1.31%
22	Maruti Suzuki India Limited ₹45.55 Cr	Automobiles	1.30%
23	Radico Khaitan Limited ₹41.78 Cr	Beverages	1.19%
24	The Phoenix Mills Limited ₹41.73 Cr	Realty	1.19%
25	Eternal Limited ₹39.85 Cr	Retailing	1.14%
26	LG Electronics India Ltd ₹38.35 Cr	Consumer Durables	1.09%
27	TVS Motor Company Limited ₹38.41 Cr	Automobiles	1.09%
28	L&T Finance Limited ₹38.31 Cr	Finance	1.09%
29	IDFC First Bank Limited ₹37.87 Cr	Banks	1.08%
30	Torrent Pharmaceuticals Limited ₹37.30 Cr	Pharmaceuticals & Biotechnology	1.06%
31	AU Small Finance Bank Limited ₹36.94 Cr	Banks	1.05%
32	The Federal Bank Limited ₹35.66 Cr	Banks	1.02%
33	Craftsman Automation Limited ₹35.50 Cr	Auto Components	1.01%
34	Solar Industries India Limited ₹35.23 Cr	Chemicals & Petrochemicals	1.00%
35	KEI Industries Limited ₹35.07 Cr	Industrial Products	1.00%
36	Persistent Systems Limited ₹34.69 Cr	IT - Software	0.99%
37	Ashok Leyland Limited ₹34.35 Cr	Agricultural, Commercial & Construction Vehicles	0.98%
38	IPCA Laboratories Limited ₹33.91 Cr	Pharmaceuticals & Biotechnology	0.97%
39	Bharat Electronics Limited ₹34.06 Cr	Aerospace & Defense	0.97%
40	Coforge Limited ₹33.43 Cr	IT - Software	0.95%
41	Ather Energy Limited ₹33.16 Cr	Automobiles	0.95%
42	Marico Limited ₹32.64 Cr	Agricultural Food & other Products	0.93%
43	Tata Consumer Products Limited ₹30.36 Cr	Agricultural Food & other Products	0.87%
44	Prestige Estates Projects Limited ₹30.34 Cr	Realty	0.86%
45	CreditAccess Grameen Limited ₹30.16 Cr	Finance	0.86%
46	Max Healthcare Institute Limited ₹28.87 Cr	Healthcare Services	0.82%
47	Britannia Industries Limited ₹28.10 Cr	Food Products	0.80%
48	Trent Limited ₹27.97 Cr	Retailing	0.80%
49	Tata Consultancy Services Limited ₹27.67 Cr	IT - Software	0.79%
50	Jindal Stainless Limited ₹27.42 Cr	Ferrous Metals	0.78%
51	Exide Industries Limited ₹26.55 Cr	Auto Components	0.76%
52	Hindalco Industries Limited ₹26.49 Cr	Non - Ferrous Metals	0.75%
53	Indian Bank ₹26.38 Cr	Banks	0.75%
54	CEAT Limited ₹24.56 Cr	Auto Components	0.70%
55	Sun Pharmaceutical Industries Limited ₹24.34 Cr	Pharmaceuticals & Biotechnology	0.69%
56	Eicher Motors Limited ₹24.08 Cr	Automobiles	0.69%
57	LTIMindtree Limited ₹23.87 Cr	IT - Software	0.68%
58	CG Power and Industrial Solutions Limited ₹23.99 Cr	Electrical Equipment	0.68%
59	Asian Paints Limited ₹23.73 Cr	Consumer Durables	0.68%
60	Hindustan Unilever Limited ₹22.64 Cr	Diversified FMCG	0.65%
61	Tech Mahindra Limited ₹21.44 Cr	IT - Software	0.61%
62	Navin Fluorine International Limited ₹20.69 Cr	Chemicals & Petrochemicals	0.59%
63	UNO Minda Limited ₹20.28 Cr	Auto Components	0.58%
64	HCL Technologies Limited ₹19.91 Cr	IT - Software	0.57%
65	ICICI Prudential Asset Management Company Limited ₹19.68 Cr	Capital Markets	0.56%
66	Vishal Mega Mart Limited ₹19.75 Cr	Retailing	0.56%
67	Bharat Heavy Electricals Limited ₹19.07 Cr	Electrical Equipment	0.54%
68	PNB Housing Finance Limited ₹18.64 Cr	Finance	0.53%
69	Cholamandalam Investment and Finance Company Ltd ₹17.89 Cr	Finance	0.51%
70	Endurance Technologies Limited ₹17.96 Cr	Auto Components	0.51%
71	BSE Limited ₹17.26 Cr	Capital Markets	0.49%
72	Firstsource Solutions Limited ₹17.13 Cr	Commercial Services & Supplies	0.49%
73	Elecon Engineering Company Limited ₹16.98 Cr	Electrical Equipment	0.48%
74	Oil India Limited ₹16.80 Cr	Oil	0.48%
75	Netweb Technologies India Limited ₹16.34 Cr	IT - Services	0.47%
76	BIKAJI FOODS INTERNATIONAL LIMITED ₹15.29 Cr	Food Products	0.44%
77	Shriram Pistons & Rings Limited ₹14.68 Cr	Auto Components	0.42%
78	Mazagon Dock Shipbuilders Limited ₹14.52 Cr	Industrial Manufacturing	0.41%
79	Nestle India Limited ₹14.54 Cr	Food Products	0.41%
80	Thermax Limited ₹13.05 Cr	Electrical Equipment	0.37%
81	Billionbrains Garage Ventures Ltd ₹12.35 Cr	Capital Markets	0.35%
82	Cipla Limited ₹11.73 Cr	Pharmaceuticals & Biotechnology	0.33%
83	Shadowfax Technologies Ltd. ₹10.72 Cr	Transport Services	0.31%
84	TBO Tek Limited ₹10.71 Cr	Leisure Services	0.31%
85	NTPC Green Energy Limited ₹10.84 Cr	Power	0.31%
86	Hyundai Motor India Ltd ₹10.09 Cr	Automobiles	0.29%
87	Meesho Ltd ₹10.27 Cr	Retailing	0.29%
88	Dixon Technologies (India) Limited ₹9.09 Cr	Consumer Durables	0.26%
89	Urban Company Ltd. ₹8.32 Cr	Retailing	0.24%
90	Hindustan Petroleum Corporation Limited ₹7.67 Cr	Petroleum Products	0.22%
91	SBI Funds Management Limited ₹6.33 Cr	Capital Markets	0.18%
92	PB Fintech Limited ₹5.99 Cr	Financial Technology (Fintech)	0.17%
93	Bharat Dynamics Limited ₹3.86 Cr	Aerospace & Defense	0.11%