Edelweiss Flexi Cap Fund (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Flexi Cap Fund (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	30-Jan-15
Fund Manager	Trideep Bhattacharya
Net Assets ()	2,419.47

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	7.5%	0.0
Date	28-Dec-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.06	3.26	2.89	-5.15	8.78	17.85	24.37	13.40

Holdings
Company Name	Hold %
HDFC Bank	8.11
ICICI Bank	5.82
Larsen & Toubro	4.02
NTPC	3.05
Infosys	3.04
Bharti Airtel	2.67
Reliance Industr	2.66
Bajaj Finance	2.60
UltraTech Cem.	2.52
Kotak Mah. Bank	2.05
St Bk of India	1.84
M & M	1.83
Dixon Technolog.	1.75
Sun Pharma.Inds.	1.68
Havells India	1.44
Persistent Sys	1.44
Axis Bank	1.42
Trent	1.38
Coforge	1.38
Hind. Unilever	1.35
Shriram Finance	1.35
CG Power & Ind	1.34
Titan Company	1.26
Divi's Lab.	1.25
PB Fintech.	1.22
Fortis Health.	1.21
Radico Khaitan	1.17
Godrej Propert.	1.16
TVS Motor Co.	1.14
Hindalco Inds.	1.08
Sundaram Finance	1.06
Muthoot Finance	1.06
Cholaman.Inv.&Fn	1.05
Multi Comm. Exc.	1.05
Marico	1.04
Max Healthcare	1.04
Ipca Labs.	1.03
Indian Hotels Co	1.01
Bharat Electron	1.01
HCL Technologies	1.01
Tata Consumer	0.99
JSW Steel	0.99
Bajaj Housing	0.99
Phoenix Mills	0.98
Lupin	0.97
SRF	0.96
Info Edg.(India)	0.96
Navin Fluo.Intl.	0.94
Bikaji Foods	0.93
Maruti Suzuki	0.92
Home First Finan	0.90
TCS	0.87
Oil India	0.86
Tech Mahindra	0.80
Eicher Motors	0.78
Alembic Pharma	0.75
Power Fin.Corpn.	0.72
Kaynes Tech	0.67
KEI Industries	0.66
Eternal Ltd	0.62
Karur Vysya Bank	0.60
Federal Bank	0.51
NTPC Green	0.48
Tata Motors	0.46
Indian Bank	0.46
Ashok Leyland	0.44
A B B	0.44
Uno Minda	0.44
Escorts Kubota	0.43
SBI Life Insuran	0.40
Endurance Tech.	0.39
Whirlpool India	0.30
Britannia Inds.	0.29
Kajaria Ceramics	0.28
Vedant Fashions	0.28
Bharat Dynamics	0.24
Cummins India	0.00
Siemens	0.00
C C I	1.31
C C I	0.12
Accrued Interest	0.00
Net CA & Others	-0.15
Edelweiss Liquid Fund - Direct (G)	0.43