Edelweiss Flexi Cap Fund - Dir (IDCW)

Edelweiss Flexi Cap Fund - Dir (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.93	3.81	6.78	22.27	42.61	22.33	19.14	14.99
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-2.93	3.81	6.78	22.27	42.61	22.33	19.14	14.99

	Dividends	Bonus
Ratio	7.50	0.00
Date	23-12-2021	23-12-2021

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.96	6,96,011.00	100.78
Equity	Larsen & Toubro	Construction	5.54	2,48,743.00	93.62
Equity	ICICI Bank	Banks	5.43	8,38,640.00	91.69
Equity	Reliance Industr	Petroleum Products	4.04	2,30,044.00	68.36
Equity	Bajaj Auto	Automobiles	3.06	56,621.00	51.80
Equity	NTPC	Power	2.80	14,07,951.00	47.28
Equity	Coal India	Consumable Fuels	2.39	9,29,009.00	40.33
Equity	A B B	Electrical Equipment	2.37	62,870.00	39.99
Equity	St Bk of India	Banks	2.36	5,30,151.00	39.89
Equity	Cummins India	Industrial Products	2.31	1,29,684.00	38.99
Equity	UltraTech Cem.	Cement & Cement Products	2.28	39,455.00	38.47
Equity	Persistent Sys	IT - Software	2.15	91,358.00	36.40
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.12	2,21,213.00	35.85
Equity	Bharat Electron	Aerospace & Defense	1.99	16,72,085.00	33.69
Equity	Tata Motors	Automobiles	1.93	3,28,508.00	32.61
Equity	Coforge	IT - Software	1.90	58,229.00	32.04
Equity	Cholaman.Inv.&Fn	Finance	1.90	2,76,916.00	32.03
Equity	Axis Bank	Banks	1.87	3,01,063.00	31.53
Equity	Trent	Retailing	1.79	76,548.00	30.22
Equity	TCS	IT - Software	1.71	74,736.00	28.97
Equity	JSW Energy	Power	1.65	5,26,388.00	27.84
Equity	ITC	Diversified FMCG	1.60	6,32,077.00	27.07
Equity	Zomato Ltd	Retailing	1.60	14,83,936.00	27.02
Equity	Samvardh. Mothe.	Auto Components	1.59	22,91,603.00	26.83
Equity	Godrej Propert.	Realty	1.53	1,12,178.00	25.80
Equity	IndusInd Bank	Banks	1.53	1,66,057.00	25.79
Equity	KEI Industries	Industrial Products	1.52	74,046.00	25.62
Equity	Voltas	Consumer Durables	1.50	2,29,251.00	25.30
Equity	HCL Technologies	IT - Software	1.48	1,62,017.00	25.01
Equity	Dixon Technolog.	Consumer Durables	1.38	31,124.00	23.28
Equity	TVS Motor Co.	Automobiles	1.31	1,03,178.00	22.20
Equity	Shriram Finance	Finance	1.31	93,638.00	22.10
Equity	Sundaram Finance	Finance	1.30	53,072.00	21.96
Equity	Infosys	IT - Software	1.28	1,44,138.00	21.59
Equity	Titan Company	Consumer Durables	1.21	53,844.00	20.47
Equity	PB Fintech.	Financial Technology (Fintech)	1.16	1,74,795.00	19.65
Equity	Bajaj Finance	Finance	1.15	26,928.00	19.51
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	1.06	1,08,084.00	17.84
Equity	Jindal Steel	Ferrous Metals	1.05	2,09,713.00	17.81
Equity	M & M	Automobiles	1.02	90,153.00	17.32
Equity	Hindalco Inds.	Non - Ferrous Metals	1.00	3,01,655.00	16.90
Equity	Cipla	Pharmaceuticals & Biotechnology	0.98	1,10,223.00	16.50
Equity	LTIMindtree	IT - Software	0.93	31,927.00	15.77
Equity	Bikaji Foods	Food Products	0.93	3,20,214.00	15.70
Equity	Bharat Dynamics	Aerospace & Defense	0.93	89,553.00	15.69
Equity	Kajaria Ceramics	Consumer Durables	0.92	1,34,944.00	15.58
Equity	Power Fin.Corpn.	Finance	0.91	3,94,152.00	15.38
Equity	Nestle India	Food Products	0.88	56,960.00	14.94
Equity	Karur Vysya Bank	Banks	0.71	6,55,550.00	11.98
Equity	APL Apollo Tubes	Industrial Products	0.70	79,075.00	11.83
Equity	Federal Bank	Banks	0.69	7,70,961.00	11.58
Equity	Amber Enterp.	Consumer Durables	0.64	29,726.00	10.87
Equity	Indian Bank	Banks	0.62	2,00,506.00	10.44
Equity	Power Mech Proj.	Construction	0.61	20,612.00	10.33
Equity	Bharti Airtel	Telecom - Services	0.55	75,664.00	9.30
Equity	Radico Khaitan	Beverages	0.55	53,432.00	9.23
Equity	Tech Mahindra	IT - Software	0.53	71,299.00	8.90
Equity	Endurance Tech.	Auto Components	0.48	44,770.00	8.18
Equity	Mazagon Dock	Industrial Manufacturing	0.40	36,503.00	6.80
Equity	Hind. Unilever	Diversified FMCG	0.39	29,315.00	6.64
Equity	Aarti Industries	Chemicals & Petrochemicals	0.35	90,072.00	5.99
Equity	NMDC	Minerals & Mining	0.24	1,97,330.00	3.98
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	1.26	0.00	21.29
Cash & Cash Equivalent	Accrued Interest	-/-	0.00	0.00	0.02
Net CA & Others	Net CA & Others	-/-	-0.28	0.00	-4.32
Mutual Fund Investments
Indian Mutual Funds	Edelweiss Liquid Fund - Direct (G)	-/-	0.95	51,428.00	16.04

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