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Aditya Birla Sun Life Mutual Fund
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Edelweiss Flexi Cap Fund (G)
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Edelweiss Multi Cap Fund - Regular (IDCW)
As on 30 Sep 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
21,84,576
7.31
ICICI Bank Ltd
Banks
Equity
10,75,869
5.10
Larsen & Toubro Ltd
Construction
Equity
2,40,080
3.09
Reliance Industries Ltd
Petroleum Products
Equity
6,19,911
2.98
Infosys Ltd
IT - Software
Equity
5,79,917
2.94
NTPC Ltd
Power
Equity
23,73,326
2.84
C C I
Debt Others
Reverse Repo
UR / N.A.
0
2.63
Bharti Airtel Ltd
Telecom - Services
Equity
3,72,285
2.46
State Bank of India
Banks
Equity
7,86,589
2.42
Bajaj Finance Ltd
Finance
Equity
6,45,355
2.27
UltraTech Cement Ltd
Cement & Cement Products
Equity
50,810
2.19
Mahindra & Mahindra Ltd
Automobiles
Equity
1,72,171
2.08
Tata Steel Ltd
Ferrous Metals
Equity
28,77,327
1.71
CG Power & Industrial Solutions Ltd
Electrical Equipment
Equity
5,98,637
1.56
Eternal Ltd
Retailing
Equity
13,26,328
1.52
Fortis Healthcare Ltd
Healthcare Services
Equity
4,19,199
1.43
Dixon Technologies (India) Ltd
Consumer Durables
Equity
24,255
1.39
PB Fintech Ltd
Financial Technology (Fintech)
Equity
2,32,102
1.39
TVS Motor Company Ltd
Automobiles
Equity
1,13,961
1.38
Persistent Systems Ltd
IT - Software
Equity
80,140
1.36
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