EDELWEISS FLEXI-CAP FUND | Mutual Fund Intelligence

Latest equity holdings

Company	Quantity
IDFC First Bank Limited	4,650,325
Tata Steel Limited	4,195,668
City Union Bank Limited	2,514,019
HDFC Bank Limited	2,468,392
Ashok Leyland Limited	2,227,973
NTPC Limited	2,023,619
Vishal Mega Mart Limited	1,955,445
Karur Vysya Bank Limited	1,632,577
L&T Finance Limited	1,445,764
ETERNAL LIMITED	1,245,357
The Federal Bank Limited	1,196,684
Kotak Mahindra Bank Limited	1,102,416
Reliance Industries Limited	1,063,554
State Bank of India	881,230
Bharat Electronics Limited	877,201
Billionbrains Garage Ventures Limited	671,365
Firstsource Solutions Limited	669,786
Exide Industries Limited	643,511
Fortis Healthcare Limited	610,579
The Indian Hotels Company Limited	568,871
Shriram Finance Limited	567,996
Infosys Limited	546,943
Bajaj Finance Limited	536,517
Axis Bank Limited	460,588
Bharat Heavy Electricals Limited	458,901
Marico Limited	415,288
Oil India Limited	374,400
Elecon Engineering Company Limited	367,591
Jindal Stainless Limited	366,902
Bharti Airtel Limited	345,860
Larsen & Toubro Limited	344,864
AU Small Finance Bank Limited	334,945
Indian Bank	327,319
TATA CONSUMER PRODUCTS LIMITED	319,727
Max Healthcare Institute Limited	310,443
Bikaji Foods International Limited	293,093
Hindalco Industries Limited	281,258
CG Power and Industrial Solutions Limited	280,875
CREDITACCESS GRAMEEN LIMITED	237,110
Ather Energy Limited	232,724
Mahindra & Mahindra Limited	227,798
LG Electronics India Limited	222,523
Hindustan Petroleum Corporation Limited	218,997
The Phoenix Mills Limited	215,641
Prestige Estates Projects Limited	204,709
Coforge Limited	191,143
IPCA Laboratories Limited	175,979
UNO Minda Limited	173,304
PNB Housing Finance Limited	166,437
HCL Technologies Limited	161,901
Multi Commodity Exchange of India Limited	155,593
Tech Mahindra Limited	140,701
Tata Consultancy Services Limited	134,940
Titan Company Limited	134,280
Sun Pharmaceutical Industries Limited	133,982
SBI Funds Management Limited	122,720
Hindustan Unilever Limited	120,470
LTM Limited	116,630
PB Fintech Limited	114,122
Nestle India Limited	111,029
Cholamandalam Investment and Finance Company Limited	110,416
Trent Limited	106,685
Asian Paints Limited	98,747
Radico Khaitan Limited	95,697
TVS Motor Company Limited	93,539
Cipla Limited	87,173
KEI Industries Limited	78,727
Torrent Pharmaceuticals Limited	77,701
Divi's Laboratories Limited	76,872
CEAT Limited	75,235
Bharat Dynamics Limited	73,869
Mazagon Dock Shipbuilders Limited	68,697
Endurance Technologies Limited	67,610
ICICI Prudential Asset Management Company Limited	62,751
Britannia Industries Limited	58,179
BSE Limited	55,825
UltraTech Cement Limited	55,082
Hyundai Motor India Limited	49,699
Persistent Systems Limited	46,981
Thermax Limited	38,462
Maruti Suzuki India Limited	38,066
Craftsman Automation Limited	34,083
Eicher Motors Limited	33,681
SPR Auto Technologies Limited	31,542
Navin Fluorine International Limited	25,098
Netweb Technologies India Limited	22,965
Solar Industries India Limited	17,883
Dixon Technologies (India) Limited	6,937
ICICI Bank Limited	213

Recent comparable changes

Month	Company	State	Adjusted change