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.

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Edelweiss Flexi Cap Fund - Direct Plan - Growth Option

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹3,203.24 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.0%

Diversified

Top 10 Weight

32.7%

Diversified

Changes

5 new · 2 exits

Top Sector

Banks

22.5% of portfolio

📋 What Happened This Month Edelweiss Flexi Cap Fund made 5 new additions and exited 2 stocks this month. The biggest new buy was Billionbrains Garage Ventures Ltd (Capital Markets) at 0.55% weight. Oil & Natural Gas Corporation Limited was the biggest exit (Oil), which was held at 0.33%. Among existing holdings, Bharat Heavy Electricals Limited saw the biggest increase — now at 1.18% of the portfolio. Oil India Limited was trimmed the most, now at 1.13%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 22.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-3.50%

-1.54%

-5.38%

+1.55%

Latest NAV

₹43.59

04 Jun 2026

52W High

₹46.88

-7% from High

52W Low

₹37.70

+16% 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

18.6%

+ve in 86% windows

89.0% / -29.2%

3Y Rolling Avg

18.1% p.a.

+ve in 100% windows

34.9% / -2.0%

5Y Rolling Avg

18.9% 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. What do these mean? →

Sharpe Ratio (3Y)

0.80

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.11

Penalises downside volatility only.

Std Deviation (3Y)

14.3%

Lower = more consistent returns.

NAV Chart ₹43.59 04 Jun 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: ₹43.59

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	23.2%	22.5%	▼ -0.7%
Finance	9.1%	7.9%	▼ -1.2%
IT - Software	5.3%	5.6%	▲ +0.3%
Pharmaceuticals & Biotechnology	3.9%	4.2%	▲ +0.3%
Automobiles	4.4%	4.0%	▼ -0.3%
Petroleum Products	4.2%	3.9%	▼ -0.3%
Power	3.4%	3.6%	▲ +0.2%
Ferrous Metals	3.5%	3.5%	● -0.1%
Construction	3.2%	3.4%	▲ +0.2%
Consumer Durables	3.4%	3.3%	● -0.1%

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%

🟢

Biggest New Buy

Billionbrains Garage Ventures Ltd

0.55% weight · Capital Markets

🔴

Biggest Exit

Oil & Natural Gas Corporation Limited

0.33% was held · Oil

↑

Biggest Add

Bharat Heavy Electricals Limited

+0.70% · now 1.18%

↓

Biggest Trim

Oil India Limited

-0.77% · now 1.13%

🤝 Other funds also bought this month

ABB India Limited 35 funds

Billionbrains Garage Ventures Ltd 28 funds

Torrent Pharmaceuticals Limited 27 funds

Ather Energy Limited 24 funds

Elecon Engineering Company Limited 24 funds

👋 Other funds also exited

Oil & Natural Gas Corporation Limited 25 funds

KFin Technologies Limited 4 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 5 New Entries 🔴 2 Exits ↑ 34 Increased ↓ 43 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Billionbrains Garage Ventures Ltd ₹18.23 Cr	Capital Markets	0.55%
2	Elecon Engineering Company Limited ₹18.03 Cr	Electrical Equipment	0.54%
3	Ather Energy Limited ₹17.48 Cr	Automobiles	0.53%
4	ABB India Limited ₹10.62 Cr	Electrical Equipment	0.32%
5	Torrent Pharmaceuticals Limited ₹9.76 Cr	Pharmaceuticals & Biotechnology	0.29%

#	Stock	Sector	Last Weight (Mar 2026)
1	Oil & Natural Gas Corporation Limited ₹9.78 Cr	Oil	0.33%
2	KFin Technologies Limited ₹8.07 Cr	Capital Markets	0.27%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Bharat Heavy Electricals Limited ₹39.20 Cr	Electrical Equipment	0.48%	1.18%	+0.70%
2	Larsen & Toubro Limited ₹134.01 Cr	Construction	3.38%	4.04%	+0.66%
3	Karur Vysya Bank Limited ₹46.19 Cr	Banks	1.12%	1.39%	+0.27%
4	Multi Commodity Exchange of India Limited ₹73.46 Cr	Capital Markets	1.95%	2.21%	+0.26%
5	ICICI Prudential Asset Management Company Limited ₹20.65 Cr	Capital Markets	0.37%	0.62%	+0.25%
6	Radico Khaitan Limited ₹36.78 Cr	Beverages	0.93%	1.11%	+0.18%
7	Bajaj Finance Limited ₹60.94 Cr	Finance	1.72%	1.84%	+0.12%
8	AU Small Finance Bank Limited ₹41.64 Cr	Banks	1.14%	1.25%	+0.11%
9	KEI Industries Limited ₹37.02 Cr	Industrial Products	1.01%	1.11%	+0.10%
10	Mazagon Dock Shipbuilders Limited ₹18.18 Cr	Industrial Manufacturing	0.45%	0.55%	+0.10%
11	BSE Limited ₹16.52 Cr	Capital Markets	0.40%	0.50%	+0.10%
12	GE Vernova T&D India Limited ₹25.37 Cr	Electrical Equipment	0.68%	0.76%	+0.08%
13	CG Power and Industrial Solutions Limited ₹22.12 Cr	Electrical Equipment	0.59%	0.67%	+0.08%
14	L&T Finance Limited ₹39.82 Cr	Finance	1.13%	1.20%	+0.07%
15	Hindalco Industries Limited ₹33.73 Cr	Non - Ferrous Metals	0.95%	1.02%	+0.07%
16	The Phoenix Mills Limited ₹32.80 Cr	Realty	0.92%	0.99%	+0.07%
17	Fortis Healthcare Limited ₹47.75 Cr	Healthcare Services	1.39%	1.44%	+0.05%
18	IDFC First Bank Limited ₹32.38 Cr	Banks	0.93%	0.98%	+0.05%
19	Vishal Mega Mart Limited ₹23.15 Cr	Retailing	0.66%	0.70%	+0.04%
20	Titan Company Limited ₹57.01 Cr	Consumer Durables	1.69%	1.72%	+0.03%
21	City Union Bank Limited ₹40.00 Cr	Banks	1.17%	1.20%	+0.03%
22	Cholamandalam Investment and Finance Company Ltd ₹21.93 Cr	Finance	0.63%	0.66%	+0.03%
23	Cummins India Limited ₹11.88 Cr	Industrial Products	0.33%	0.36%	+0.03%
24	Bharat Dynamics Limited ₹10.12 Cr	Aerospace & Defense	0.27%	0.30%	+0.03%
25	Prestige Estates Projects Limited ₹8.63 Cr	Realty	0.23%	0.26%	+0.03%
26	Tata Steel Limited ₹85.85 Cr	Ferrous Metals	2.57%	2.59%	+0.02%
27	The Indian Hotels Company Limited ₹31.93 Cr	Leisure Services	0.94%	0.96%	+0.02%
28	CreditAccess Grameen Limited ₹29.84 Cr	Finance	0.88%	0.90%	+0.02%
29	PB Fintech Limited ₹18.41 Cr	Financial Technology (Fintech)	0.53%	0.55%	+0.02%
30	Hindustan Aeronautics Limited ₹6.91 Cr	Aerospace & Defense	0.19%	0.21%	+0.02%
31	Tata Consumer Products Limited ₹35.43 Cr	Agricultural Food & other Products	1.06%	1.07%	+0.01%
32	LG Electronics India Ltd ₹34.32 Cr	Consumer Durables	1.02%	1.03%	+0.01%
33	The Federal Bank Limited ₹23.41 Cr	Banks	0.70%	0.71%	+0.01%
34	Bharat Forge Limited ₹14.22 Cr	Auto Components	0.42%	0.43%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Oil India Limited ₹37.51 Cr	Oil	1.90%	1.13%	-0.77%
2	HCL Technologies Limited ₹19.41 Cr	IT - Software	1.02%	0.58%	-0.44%
3	Sun Pharmaceutical Industries Limited ₹23.46 Cr	Pharmaceuticals & Biotechnology	1.11%	0.71%	-0.40%
4	Infosys Limited ₹64.64 Cr	IT - Software	2.25%	1.95%	-0.30%
5	ICICI Bank Limited ₹157.88 Cr	Banks	4.97%	4.75%	-0.22%
6	HDFC Bank Limited ₹173.50 Cr	Banks	5.42%	5.23%	-0.19%
7	Ashok Leyland Limited ₹31.93 Cr	Agricultural, Commercial & Construction Vehicles	1.15%	0.96%	-0.19%
8	Reliance Industries Limited ₹113.73 Cr	Petroleum Products	3.61%	3.43%	-0.18%
9	SRF Limited ₹24.70 Cr	Chemicals & Petrochemicals	0.91%	0.74%	-0.17%
10	IPCA Laboratories Limited ₹26.08 Cr	Pharmaceuticals & Biotechnology	0.92%	0.79%	-0.13%
11	Mahindra & Mahindra Limited ₹46.25 Cr	Automobiles	1.49%	1.39%	-0.10%
12	Marico Limited ₹42.25 Cr	Agricultural Food & other Products	1.36%	1.27%	-0.09%
13	Max Healthcare Institute Limited ₹29.85 Cr	Healthcare Services	0.98%	0.90%	-0.08%
14	Persistent Systems Limited ₹22.55 Cr	IT - Software	0.76%	0.68%	-0.08%
15	Bharti Airtel Limited ₹63.18 Cr	Telecom - Services	1.97%	1.90%	-0.07%
16	Indian Bank ₹27.88 Cr	Banks	0.91%	0.84%	-0.07%
17	Tata Motors Ltd ₹27.01 Cr	Agricultural, Commercial & Construction Vehicles	0.88%	0.81%	-0.07%
18	Lupin Limited ₹19.56 Cr	Pharmaceuticals & Biotechnology	0.66%	0.59%	-0.07%
19	NTPC Limited ₹116.94 Cr	Power	3.58%	3.52%	-0.06%
20	TVS Motor Company Limited ₹31.63 Cr	Automobiles	1.00%	0.95%	-0.05%
21	Divi's Laboratories Limited ₹48.39 Cr	Pharmaceuticals & Biotechnology	1.50%	1.46%	-0.04%
22	Britannia Industries Limited ₹33.31 Cr	Food Products	1.04%	1.00%	-0.04%
23	UltraTech Cement Limited ₹63.82 Cr	Cement & Cement Products	1.95%	1.92%	-0.03%
24	Jindal Stainless Limited ₹28.16 Cr	Ferrous Metals	0.88%	0.85%	-0.03%
25	Shriram Finance Limited ₹49.98 Cr	Finance	1.53%	1.51%	-0.02%
26	Bharat Electronics Limited ₹36.63 Cr	Aerospace & Defense	1.12%	1.10%	-0.02%
27	Hindustan Unilever Limited ₹30.46 Cr	Diversified FMCG	0.94%	0.92%	-0.02%
28	Mahindra & Mahindra Financial Services Limited ₹27.12 Cr	Finance	0.84%	0.82%	-0.02%
29	Tech Mahindra Limited ₹20.07 Cr	IT - Software	0.62%	0.60%	-0.02%
30	BIKAJI FOODS INTERNATIONAL LIMITED ₹19.20 Cr	Food Products	0.60%	0.58%	-0.02%
31	Endurance Technologies Limited ₹18.30 Cr	Auto Components	0.57%	0.55%	-0.02%
32	LTIMindtree Limited ₹8.97 Cr	IT - Software	0.29%	0.27%	-0.02%
33	State Bank of India ₹101.56 Cr	Banks	3.07%	3.06%	-0.01%
34	Kotak Mahindra Bank Limited ₹46.01 Cr	Banks	1.40%	1.39%	-0.01%
35	Muthoot Finance Limited ₹38.44 Cr	Finance	1.17%	1.16%	-0.01%
36	Canara Bank ₹29.36 Cr	Banks	0.89%	0.88%	-0.01%
37	Maruti Suzuki India Limited ₹27.00 Cr	Automobiles	0.82%	0.81%	-0.01%
38	Eternal Limited ₹25.50 Cr	Retailing	0.78%	0.77%	-0.01%
39	Eicher Motors Limited ₹23.94 Cr	Automobiles	0.73%	0.72%	-0.01%
40	Coforge Limited ₹22.86 Cr	IT - Software	0.70%	0.69%	-0.01%
41	UNO Minda Limited ₹21.55 Cr	Auto Components	0.66%	0.65%	-0.01%
42	Navin Fluorine International Limited ₹16.57 Cr	Chemicals & Petrochemicals	0.51%	0.50%	-0.01%
43	Firstsource Solutions Limited ₹6.66 Cr	Commercial Services & Supplies	0.21%	0.20%	-0.01%

Full Portfolio

88 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹173.50 Cr	Banks	5.23%
2	ICICI Bank Limited ₹157.88 Cr	Banks	4.75%
3	Larsen & Toubro Limited ₹134.01 Cr	Construction	4.04%
4	NTPC Limited ₹116.94 Cr	Power	3.52%
5	Reliance Industries Limited ₹113.73 Cr	Petroleum Products	3.43%
6	State Bank of India ₹101.56 Cr	Banks	3.06%
7	Tata Steel Limited ₹85.85 Cr	Ferrous Metals	2.59%
8	Multi Commodity Exchange of India Limited ₹73.46 Cr	Capital Markets	2.21%
9	Infosys Limited ₹64.64 Cr	IT - Software	1.95%
10	UltraTech Cement Limited ₹63.82 Cr	Cement & Cement Products	1.92%
11	Bharti Airtel Limited ₹63.18 Cr	Telecom - Services	1.90%
12	Bajaj Finance Limited ₹60.94 Cr	Finance	1.84%
13	Titan Company Limited ₹57.01 Cr	Consumer Durables	1.72%
14	Shriram Finance Limited ₹49.98 Cr	Finance	1.51%
15	Divi's Laboratories Limited ₹48.39 Cr	Pharmaceuticals & Biotechnology	1.46%
16	Fortis Healthcare Limited ₹47.75 Cr	Healthcare Services	1.44%
17	Mahindra & Mahindra Limited ₹46.25 Cr	Automobiles	1.39%
18	Karur Vysya Bank Limited ₹46.19 Cr	Banks	1.39%
19	Kotak Mahindra Bank Limited ₹46.01 Cr	Banks	1.39%
20	Marico Limited ₹42.25 Cr	Agricultural Food & other Products	1.27%
21	AU Small Finance Bank Limited ₹41.64 Cr	Banks	1.25%
22	City Union Bank Limited ₹40.00 Cr	Banks	1.20%
23	L&T Finance Limited ₹39.82 Cr	Finance	1.20%
24	Bharat Heavy Electricals Limited ₹39.20 Cr	Electrical Equipment	1.18%
25	Muthoot Finance Limited ₹38.44 Cr	Finance	1.16%
26	Oil India Limited ₹37.51 Cr	Oil	1.13%
27	KEI Industries Limited ₹37.02 Cr	Industrial Products	1.11%
28	Radico Khaitan Limited ₹36.78 Cr	Beverages	1.11%
29	Bharat Electronics Limited ₹36.63 Cr	Aerospace & Defense	1.10%
30	Tata Consumer Products Limited ₹35.43 Cr	Agricultural Food & other Products	1.07%
31	LG Electronics India Ltd ₹34.32 Cr	Consumer Durables	1.03%
32	Hindalco Industries Limited ₹33.73 Cr	Non - Ferrous Metals	1.02%
33	Britannia Industries Limited ₹33.31 Cr	Food Products	1.00%
34	The Phoenix Mills Limited ₹32.80 Cr	Realty	0.99%
35	IDFC First Bank Limited ₹32.38 Cr	Banks	0.98%
36	Ashok Leyland Limited ₹31.93 Cr	Agricultural, Commercial & Construction Vehicles	0.96%
37	The Indian Hotels Company Limited ₹31.93 Cr	Leisure Services	0.96%
38	TVS Motor Company Limited ₹31.63 Cr	Automobiles	0.95%
39	Hindustan Unilever Limited ₹30.46 Cr	Diversified FMCG	0.92%
40	Max Healthcare Institute Limited ₹29.85 Cr	Healthcare Services	0.90%
41	CreditAccess Grameen Limited ₹29.84 Cr	Finance	0.90%
42	Canara Bank ₹29.36 Cr	Banks	0.88%
43	Jindal Stainless Limited ₹28.16 Cr	Ferrous Metals	0.85%
44	Indian Bank ₹27.88 Cr	Banks	0.84%
45	Mahindra & Mahindra Financial Services Limited ₹27.12 Cr	Finance	0.82%
46	Maruti Suzuki India Limited ₹27.00 Cr	Automobiles	0.81%
47	Tata Motors Ltd ₹27.01 Cr	Agricultural, Commercial & Construction Vehicles	0.81%
48	Axis Bank Limited ₹26.32 Cr	Banks	0.79%
49	IPCA Laboratories Limited ₹26.08 Cr	Pharmaceuticals & Biotechnology	0.79%
50	Eternal Limited ₹25.50 Cr	Retailing	0.77%
51	GE Vernova T&D India Limited ₹25.37 Cr	Electrical Equipment	0.76%
52	SRF Limited ₹24.70 Cr	Chemicals & Petrochemicals	0.74%
53	Eicher Motors Limited ₹23.94 Cr	Automobiles	0.72%
54	Sun Pharmaceutical Industries Limited ₹23.46 Cr	Pharmaceuticals & Biotechnology	0.71%
55	The Federal Bank Limited ₹23.41 Cr	Banks	0.71%
56	Vishal Mega Mart Limited ₹23.15 Cr	Retailing	0.70%
57	Coforge Limited ₹22.86 Cr	IT - Software	0.69%
58	Persistent Systems Limited ₹22.55 Cr	IT - Software	0.68%
59	CG Power and Industrial Solutions Limited ₹22.12 Cr	Electrical Equipment	0.67%
60	Cholamandalam Investment and Finance Company Ltd ₹21.93 Cr	Finance	0.66%
61	UNO Minda Limited ₹21.55 Cr	Auto Components	0.65%
62	ICICI Prudential Asset Management Company Limited ₹20.65 Cr	Capital Markets	0.62%
63	Tech Mahindra Limited ₹20.07 Cr	IT - Software	0.60%
64	Lupin Limited ₹19.56 Cr	Pharmaceuticals & Biotechnology	0.59%
65	HCL Technologies Limited ₹19.41 Cr	IT - Software	0.58%
66	BIKAJI FOODS INTERNATIONAL LIMITED ₹19.20 Cr	Food Products	0.58%
67	PB Fintech Limited ₹18.41 Cr	Financial Technology (Fintech)	0.55%
68	Mazagon Dock Shipbuilders Limited ₹18.18 Cr	Industrial Manufacturing	0.55%
69	Endurance Technologies Limited ₹18.30 Cr	Auto Components	0.55%
70	Billionbrains Garage Ventures Ltd ₹18.23 Cr	Capital Markets	0.55%
71	Craftsman Automation Limited ₹18.09 Cr	Auto Components	0.54%
72	Elecon Engineering Company Limited ₹18.03 Cr	Electrical Equipment	0.54%
73	Asian Paints Limited ₹18.01 Cr	Consumer Durables	0.54%
74	Ather Energy Limited ₹17.48 Cr	Automobiles	0.53%
75	Navin Fluorine International Limited ₹16.57 Cr	Chemicals & Petrochemicals	0.50%
76	BSE Limited ₹16.52 Cr	Capital Markets	0.50%
77	Bharat Forge Limited ₹14.22 Cr	Auto Components	0.43%
78	Cummins India Limited ₹11.88 Cr	Industrial Products	0.36%
79	ABB India Limited ₹10.62 Cr	Electrical Equipment	0.32%
80	Bharat Dynamics Limited ₹10.12 Cr	Aerospace & Defense	0.30%
81	Torrent Pharmaceuticals Limited ₹9.76 Cr	Pharmaceuticals & Biotechnology	0.29%
82	LTIMindtree Limited ₹8.97 Cr	IT - Software	0.27%
83	Prestige Estates Projects Limited ₹8.63 Cr	Realty	0.26%
84	Hindustan Petroleum Corporation Limited ₹8.20 Cr	Petroleum Products	0.25%
85	Hindustan Aeronautics Limited ₹6.91 Cr	Aerospace & Defense	0.21%
86	Firstsource Solutions Limited ₹6.66 Cr	Commercial Services & Supplies	0.20%
87	Dixon Technologies (India) Limited ₹2.81 Cr	Consumer Durables	0.08%
88	Kwality Walls (India) Limited ₹33.06 L	Food Products	0.01%