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Edelweiss Flexi Cap Fund - Direct Plan - Growth Option

Edelweiss Mutual FundFlexi Cap
Overall Score
64.7
consistency
57.9
recent performance
81.5
risk
61.6
valuation
52.1
portfolio quality
69.0

Score Breakdown

Fund Details

AUM
3,040 Cr
TER (Direct)
0.43%
Portfolio Turnover
45.0%
Fund Manager(s)
Sumanta Khan, Trideep Bhattacharya, Raj Koradia

Portfolio Stats

Number of Stocks
82
Top 10 Holdings
31.35%
Portfolio P/E
27.84
Portfolio P/B
3.87
Portfolio ROE
17.29%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank Ltd.Banks6.94%
2Reliance Industries Ltd.Petroleum Products3.43%
3ICICI Bank Ltd.Banks3.23%
4Larsen & Toubro Ltd.Construction3.16%
5State Bank of IndiaBanks2.91%
6Infosys Ltd.IT - Software2.75%
7Bharti Airtel Ltd.Telecom - Services2.53%
8NTPC Ltd.Power2.33%
9Mahindra & Mahindra Ltd.Automobiles2.06%
10Tata Steel Ltd.Ferrous Metals2.01%

NAV History

241 data points