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 ()	2,641.60

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	-0.55	1.26	13.61	-4.69	3.68	23.85	25.02	13.63

Holdings
Company Name	Hold %
HDFC Bank	8.04
ICICI Bank	5.62
Reliance Industr	4.66
Larsen & Toubro	3.88
Infosys	3.48
Bharti Airtel	2.62
NTPC	2.61
Bajaj Finance	2.45
UltraTech Cem.	2.16
Coforge	2.02
Kotak Mah. Bank	1.92
Persistent Sys	1.89
M & M	1.87
St Bk of India	1.68
Divi's Lab.	1.63
Sun Pharma.Inds.	1.49
Dixon Technolog.	1.35
Trent	1.34
Titan Company	1.34
CG Power & Ind	1.32
Hind. Unilever	1.28
Tech Mahindra	1.28
PB Fintech.	1.24
TVS Motor Co.	1.20
Shriram Finance	1.20
Multi Comm. Exc.	1.19
Bharat Electron	1.18
Fortis Health.	1.12
Radico Khaitan	1.12
Godrej Propert.	1.12
Sundaram Finance	1.09
Marico	1.05
Home First Finan	1.04
Cholaman.Inv.&Fn	1.02
Tata Consumer	1.00
Bikaji Foods	0.98
Max Healthcare	0.97
Havells India	0.97
HCL Technologies	0.95
Hindalco Inds.	0.92
Indian Hotels Co	0.91
Muthoot Finance	0.90
Maruti Suzuki	0.90
Ipca Labs.	0.90
Info Edg.(India)	0.88
Tata Steel	0.87
Oil India	0.87
Axis Bank	0.86
Lupin	0.86
SRF	0.86
JSW Steel	0.84
Phoenix Mills	0.84
Navin Fluo.Intl.	0.78
Kaynes Tech	0.78
KEI Industries	0.76
Alembic Pharma	0.75
Eicher Motors	0.71
Eternal Ltd	0.67
Britannia Inds.	0.65
Karur Vysya Bank	0.58
NTPC Green	0.49
Federal Bank	0.49
Indian Bank	0.48
KFin Technolog.	0.48
Ashok Leyland	0.47
Uno Minda	0.46
Tata Motors	0.45
Endurance Tech.	0.44
SBI Life Insuran	0.43
A B B	0.43
Escorts Kubota	0.40
Kajaria Ceramics	0.31
Vedant Fashions	0.26
Cummins India	0.00
Siemens	0.00
Siemens Ener.Ind	0.00
C C I	2.60
Net CA & Others	0.35
Accrued Interest	0.00