Flexi Cap · Edelweiss Mutual Fund · AMFI code 140353

Edelweiss Flexi-Cap Fund

Name: Edelweiss Flexi-Cap Fund portfolio holdings, monthly
Creator: equitylore
License: https://equitylore.com/terms

Disclosed for 1 months, Sep 2026 to Sep 2026.Published as: EDELWEISS FLEXI-CAP FUND

Portfolio value

₹3,509 Cr

Sep 2026

Stocks held: 93
Top 10 weight: 29.2%; of the portfolio in its ten largest
Largest position: 5.2%; ICICI Bank Limited
Cash & debt: 4.1%; cash, money market and debt
Moves this month: —; no earlier month

Edelweiss Flexi-Cap Fund is an active equity fund in the Flexi Cap category from Edelweiss Mutual Fund. In September 2026 it disclosed 93 stocks worth ₹3,509 Cr. Its largest positions were ICICI Bank Limited (5.2%), HDFC Bank Limited (5.0%), Larsen & Toubro Limited (3.7%); the ten largest together made up 29.2% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 4.1%.

Against 43 other Flexi Cap funds

Concentration

16%

Top-10 weight is higher than 16% of peers

Breadth

95%

Holds more stocks than 95% of peers

Cash

58%

Holds more cash than 58% of peers

Holdings in September 2026

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Every line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.

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Holdings with weight, value and change against the previous month

ICICI Bank Limited · history in this fund	Banks	5.18%	—	₹182 Cr	—	13,76,413
HDFC Bank Limited · history in this fund	Banks	4.99%	—	₹175 Cr	—	24,68,392
Cash, TREPS & receivables	—	4.12%	—	₹144 Cr	—	—
Larsen & Toubro Limited · history in this fund	Construction	3.70%	—	₹130 Cr	—	3,44,864
Reliance Industries Limited · history in this fund	Petroleum Products	3.60%	—	₹126 Cr	—	10,63,554
Tata Steel Limited · history in this fund	Ferrous Metals	2.20%	—	₹77.3 Cr	—	41,95,668
Divi's Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	2.04%	—	₹71.4 Cr	—	76,872
State Bank of India · history in this fund	Banks	1.99%	—	₹69.7 Cr	—	7,26,794
Mahindra & Mahindra Limited · history in this fund	Automobiles	1.92%	—	₹67.2 Cr	—	2,27,798
NTPC Limited · history in this fund	Power	1.86%	—	₹65.3 Cr	—	20,23,619
Titan Company Limited · history in this fund	Consumer Durables	1.76%	—	₹61.6 Cr	—	1,34,280
Bharti Airtel Limited · history in this fund	Telecom - Services	1.73%	—	₹60.8 Cr	—	3,45,860
UltraTech Cement Limited · history in this fund	Cement & Cement Products	1.72%	—	₹60.3 Cr	—	55,082
City Union Bank Limited · history in this fund	Banks	1.62%	—	₹56.8 Cr	—	25,14,019
Axis Bank Limited · history in this fund	Banks	1.61%	—	₹56.5 Cr	—	4,60,588
Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund	Finance	1.59%	—	₹55.8 Cr	—	5,67,996
Infosys Limited · history in this fund	IT - Software	1.55%	—	₹54.4 Cr	—	5,46,943
Karur Vysya Bank Limited · history in this fund	Banks	1.51%	—	₹53 Cr	—	16,32,577
Bajaj Finance Limited · history in this fund	Finance	1.47%	—	₹51.5 Cr	—	5,36,517
Multi Commodity Exchange of India Limited · history in this fund	Capital Markets	1.46%	—	₹51.4 Cr	—	1,55,593
Fortis Healthcare Limited · history in this fund	Healthcare Services	1.34%	—	₹47 Cr	—	6,10,579
Kotak Mahindra Bank Limited · history in this fund	Banks	1.31%	—	₹46 Cr	—	11,02,416
Maruti Suzuki India Limited · history in this fund	Automobiles	1.30%	—	₹45.6 Cr	—	38,066
Radico Khaitan Limited · history in this fund	Beverages	1.19%	—	₹41.8 Cr	—	95,697
The Phoenix Mills Limited · history in this fund	Realty	1.19%	—	₹41.7 Cr	—	2,15,641
Eternal Limited · history in this fund	Retailing	1.14%	—	₹39.9 Cr	—	12,45,357
TVS Motor Company Limited · history in this fund	Automobiles	1.09%	—	₹38.4 Cr	—	93,539
LG Electronics India Ltd · history in this fund	Consumer Durables	1.09%	—	₹38.4 Cr	—	2,22,523
L&T Finance Limited · history in this fund	Finance	1.09%	—	₹38.3 Cr	—	14,45,764
IDFC First Bank Limited · history in this fund	Banks	1.08%	—	₹37.9 Cr	—	46,50,325
Torrent Pharmaceuticals Limited · history in this fund	Pharmaceuticals & Biotechnology	1.06%	—	₹37.3 Cr	—	77,701
AU Small Finance Bank Limited · history in this fund	Banks	1.05%	—	₹36.9 Cr	—	3,65,613
The Federal Bank Limited · history in this fund	Banks	1.02%	—	₹35.7 Cr	—	11,23,508
Craftsman Automation Limited · history in this fund	Auto Components	1.01%	—	₹35.5 Cr	—	34,083
Solar Industries India Limited · history in this fund	Chemicals & Petrochemicals	1.00%	—	₹35.2 Cr	—	17,883
KEI Industries Limited · history in this fund	Industrial Products	1.00%	—	₹35.1 Cr	—	78,727
Persistent Systems Limited · history in this fund	IT - Software	0.99%	—	₹34.7 Cr	—	65,707
Ashok Leyland Limited · history in this fund	Agricultural, Commercial & Construction Vehicles	0.98%	—	₹34.4 Cr	—	22,27,973
Bharat Electronics Limited · history in this fund	Aerospace & Defense	0.97%	—	₹34.1 Cr	—	8,77,201
IPCA Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	0.97%	—	₹33.9 Cr	—	1,75,979
Coforge Limited · history in this fund	IT - Software	0.95%	—	₹33.4 Cr	—	1,91,143
Ather Energy Limited · history in this fund	Automobiles	0.95%	—	₹33.2 Cr	—	2,32,724
Marico Limited · history in this fund	Agricultural Food & Other Products	0.93%	—	₹32.6 Cr	—	4,15,288
Tata Consumer Products Limited · history in this fund	Agricultural Food & Other Products	0.87%	—	₹30.4 Cr	—	3,19,727
Prestige Estates Projects Limited · history in this fund	Realty	0.86%	—	₹30.3 Cr	—	2,04,709
CreditAccess Grameen Limited · history in this fund	Finance	0.86%	—	₹30.2 Cr	—	2,37,110
Max Healthcare Institute Limited · history in this fund	Healthcare Services	0.82%	—	₹28.9 Cr	—	3,10,443
Britannia Industries Limited · history in this fund	Food Products	0.80%	—	₹28.1 Cr	—	58,179
Trent Limited · history in this fund	Retailing	0.80%	—	₹28 Cr	—	1,06,685
Tata Consultancy Services Limited · history in this fund	IT - Software	0.79%	—	₹27.7 Cr	—	1,34,940

What changed

This is the earliest month on record for the fund.

Sectors

Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.

Where the weight moved

No earlier month with a sector split to compare against.

Allocation in Sep 2026

Banks (11)23.2%
Automobiles (6)6.5%
IT - Software (7)6.4%
Finance (6)6.4%

Cash and debt

The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.

Cash & debt, Sep 2026

4.1%

Cash alone: 4.1%; cash and net receivables
A year earlier: —; no disclosure
Last 12 months: —; lowest to highest · record 4.1% in Sep 2026

Not enough months to draw.

History

Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.

Not enough months to draw.

All 1 months

Portfolio value and stock count by month
Month	Portfolio value	Stocks	Entered	Exited	Cash	Cash & debt	Turnover
Sep 2026	₹3,509 Cr	93			4.1%	4.1%	52%