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Edelweiss Flexi Cap Fund - Direct Plan - Growth Option

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
91
Jun 2026
Equity Holdings
₹3,409.87 Cr
Equity only, excl. debt & cash
Top 5 Weight
22.3%
Diversified
Top 10 Weight
32.8%
Diversified
Changes
89
1 new · 2 exits
Top Sector
Banks
24.3% of portfolio
📋 What Happened This Month Edelweiss Flexi Cap Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was Trent Limited (Retailing) at 0.61% weight. Tata Motors Ltd was the biggest exit (Agricultural, Commercial & Construction Vehicles), which was held at 0.74%. Among existing holdings, Axis Bank Limited saw the biggest increase — now at 1.93% of the portfolio. Muthoot Finance Limited was trimmed the most, now at 0.46%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 24.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 22.3% 24.3% +1.9%
Finance 7.3% 7.1% -0.2%
Automobiles 4.3% 5.1% +0.8%
Pharmaceuticals & Biotechnology 4.8% 5.0% +0.2%
Construction 4.0% 4.1% +0.1%
Electrical Equipment 3.9% 4.0% +0.1%
Petroleum Products 3.4% 3.8% +0.4%
Consumer Durables 3.2% 3.5% +0.3%
Power 3.9% 3.5% -0.4%
IT - Software 3.9% 3.5% -0.5%
🟢
Biggest New Buy
Trent Limited
0.61% weight · Retailing
🔴
Biggest Exit
Tata Motors Ltd
0.74% was held · Agricultural, Commercial & Construction Vehicles
Biggest Add
Axis Bank Limited
+0.93% · now 1.93%
Biggest Trim
Muthoot Finance Limited
-0.65% · now 0.46%
🤝 Other funds also bought this month
Trent Limited 15 funds
Trent Limited
Invesco India Consumption Fund
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH + more
👋 Other funds also exited
Tata Motors Ltd 17 funds
Tata Motors Ltd
Mirae Asset BSE Select IPO ETF
Choice Nifty Next 50 Index Fund
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF + more
Kwality Walls (India) Limited 5 funds
Kwality Walls (India) Limited
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option
Kotak Balanced Advantage Fund - Direct Plan -Growth Option + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 1 New Entry 🔴 2 Exits ↑ 48 Increased ↓ 38 Decreased
#StockSectorWeight (Jun 2026)
1
Trent Limited
₹21.11 Cr
Retailing 0.61%
#StockSectorLast Weight (May 2026)
1
Tata Motors Ltd
₹25.00 Cr
Agricultural, Commercial & Construction Vehicles 0.74%
2
Kwality Walls (India) Limited
₹32.77 L
Food Products 0.01%
#StockSectorMay 2026Jun 2026Change
1
Axis Bank Limited
₹67.38 Cr
Banks 1.00% 1.93% +0.93%
2
ICICI Bank Limited
₹208.49 Cr
Banks 5.47% 5.98% +0.51%
3
Mahindra & Mahindra Limited
₹64.05 Cr
Automobiles 1.35% 1.84% +0.49%
4
Craftsman Automation Limited
₹37.49 Cr
Auto Components 0.63% 1.08% +0.45%
5
Reliance Industries Limited
₹123.23 Cr
Petroleum Products 3.11% 3.54% +0.43%
6
The Federal Bank Limited
₹39.50 Cr
Banks 0.70% 1.13% +0.43%
7
Maruti Suzuki India Limited
₹35.77 Cr
Automobiles 0.79% 1.03% +0.24%
8
PNB Housing Finance Limited
₹17.28 Cr
Finance 0.29% 0.50% +0.21%
9
HDFC Bank Limited
₹196.97 Cr
Banks 5.45% 5.65% +0.20%
10
Shriram Finance Limited
₹59.19 Cr
Finance 1.50% 1.70% +0.20%
#StockSectorMay 2026Jun 2026Change
1
Muthoot Finance Limited
₹15.88 Cr
Finance 1.11% 0.46% -0.65%
2
Multi Commodity Exchange of India Limited
₹53.28 Cr
Capital Markets 2.14% 1.53% -0.61%
3
Oil India Limited
₹17.35 Cr
Oil 1.08% 0.50% -0.58%
4
Hindalco Industries Limited
₹24.31 Cr
Non - Ferrous Metals 1.09% 0.70% -0.39%
5
NTPC Limited
₹104.80 Cr
Power 3.36% 3.01% -0.35%
6
BSE Limited
₹21.58 Cr
Capital Markets 0.89% 0.62% -0.27%
7
Tata Steel Limited
₹78.90 Cr
Ferrous Metals 2.50% 2.26% -0.24%
8
Karur Vysya Bank Limited
₹48.34 Cr
Banks 1.63% 1.39% -0.24%
9
Bajaj Finance Limited
₹53.91 Cr
Finance 1.75% 1.55% -0.20%
10
Infosys Limited
₹28.11 Cr
IT - Software 0.97% 0.81% -0.16%

What Stocks Does This Fund Hold?

91 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹208.49 Cr
Banks
5.98%
2
₹196.97 Cr
Banks
5.65%
3
₹142.89 Cr
Construction
4.10%
4
₹123.23 Cr
Petroleum Products
3.54%
5
₹104.80 Cr
Power
3.01%
6
₹90.49 Cr
Banks
2.60%
7
₹78.90 Cr
Ferrous Metals
2.26%
8
₹67.38 Cr
Banks
1.93%
9
₹64.05 Cr
Telecom - Services
1.84%
10
₹64.05 Cr
Automobiles
1.84%
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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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