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Edelweiss Large Cap Fund (IDCW) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 06 Dec 2021 23.19 -0.41
(-1.74%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
Infosys Computers - Software - Large 146,327 24.40 8.09 0.12
ICICI Bank Banks - Private Sector 283,778 22.76 7.54 0.53
HDFC Bank Banks - Private Sector 118,671 18.78 6.23 -3.22
Reliance Inds PP Refineries 75,388 14.34 4.75 28.12
Bharti Airtel Telecommunications - Service Provider 156,214 10.71 3.55 6.39
Larsen & Toubro Engineering - Turnkey Services 45,443 8.03 2.66 6.53
ITC Cigarettes 341,197 7.62 2.52 3.42
Axis Bank Banks - Private Sector 102,140 7.58 2.51 -13.6
UltraTech Cem. Cement - North India 9,092 6.94 2.30 -9.44
Avenue Super. Trading 14,765 6.84 2.27 17.74
TCS Computers - Software - Large 19,480 6.62 2.19 -6.72
St Bk of India Banks - Public Sector 130,096 6.53 2.17 10.04
Wipro Computers - Software - Large 98,526 6.37 2.11 -6.47
Kotak Mah. Bank Banks - Private Sector 30,934 6.28 2.08 10.14
Bajaj Finance Finance & Investments 8,199 6.07 2.01 -6.22
Hind. Unilever Personal Care - Multinational 25,319 6.06 2.01 -16.13
HCL Technologies Computers - Software - Large 45,876 5.25 1.74 -3.27
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 10,074 5.19 1.72 -11.15
Maruti Suzuki Automobiles - Passenger Cars 5,398 4.04 1.34 3.95
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 39,455 3.57 1.18 -6.5
L & T Infotech Computers - Software - Large 4,983 3.33 1.10 21
Mphasis Computers - Software - Medium / Small 9,606 3.11 1.03 1.6
Mindtree Computers - Software - Large 6,750 3.03 1.01 14.84
Aptus Value Hou. Finance - Housing 91,720 3.03 1.00 -15.1
Tata Steel Steel - Large 22,944 3.02 1.00 -20.8
Motherson Sumi Auto Ancillaries 128,239 2.87 0.95 2.01
Asian Paints Paints / Varnishes 8,760 2.72 0.90 -9.3
Hindalco Inds. Aluminium and Aluminium Products 55,262 2.54 0.84 -6.01
Shree Cement Cement - North India 887 2.54 0.84 -15.74
Power Grid Corpn Power Generation And Supply 120,000 2.22 0.74 18.24
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 26,421 2.10 0.70 -3.81
TVS Motor Co. Automobiles - Motorcycles / Mopeds 31,331 2.08 0.69 20.13
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 39,899 2.01 0.66 -18.48
SBI Life Insuran Finance & Investments 17,445 2.00 0.66 -7.85
Persistent Sys Computers - Software - Medium / Small 4,965 1.95 0.65 19.72
Supreme Inds. Plastics Products 8,356 1.95 0.65 9.68
B P C L Refineries 46,449 1.94 0.64 -19.69
P I Industries Pesticides / Agrochemicals - Indian 6,433 1.93 0.64 -14.6
Tech Mahindra Computers - Software - Large 13,057 1.93 0.64 8.34
Voltas Air-conditioners 15,988 1.93 0.64 3.01
Godrej Consumer Personal Care - Indian 19,348 1.85 0.61 -20.02
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 6,390 1.83 0.61 -3.47
Ambuja Cements Cement - North India 43,851 1.78 0.59 -15.57
Sundaram Finance Finance & Investments 7,308 1.75 0.58 -8.5
ICICI Lombard Finance & Investments 11,728 1.74 0.58 -10.18
Tata Elxsi Computers - Software - Medium / Small 2,937 1.72 0.57 15.1
ICICI Securities Finance & Investments 22,910 1.69 0.56 3.42
Crompton Gr. Con Electric Equipment 36,002 1.68 0.56 -10.27
Gujarat Gas Miscellaneous 26,530 1.65 0.55 -5.33
Laurus Labs Pharmaceuticals - Indian - Formulations 30,226 1.56 0.52 -24.71
REC Ltd Finance - Term-Lending Institutions 104,583 1.55 0.52 -11.64
SRF Chemicals 7,280 1.54 0.51 1.03
Indian Bank Banks - Public Sector 87,500 1.51 0.50 19.49
Marico Personal Care - Indian 25,701 1.46 0.48 -6.67
JSW Steel Steel - Large 21,109 1.41 0.47 -4.11
Havells India Electric Equipment 11,178 1.41 0.47 -4.29
J K Cements Cement - North India 4,174 1.38 0.46 -6.75
Zomato Ltd Miscellaneous 105,092 1.38 0.46 -0.07
MRF Tyres 178 1.38 0.46 -9.05
HDFC Life Insur. Finance & Investments 19,052 1.30 0.43 -6.66
Jubilant Food. Food - Processing - MNC 3,513 1.30 0.43 -7.27
Indiamart Inter. Miscellaneous 1,803 1.29 0.43 -18.55
Sumitomo Chemi. Pesticides / Agrochemicals - Indian 30,625 1.15 0.38 -10.08
Apollo Hospitals Healthcare 2,294 0.98 0.32 8.63
Coal India Mining / Minerals / Metals 50,000 0.82 0.27 1.8
H D F C Finance - Housing 2,256 0.64 0.21 -0.92
Vijaya Diagnost. Healthcare 3,069 0.17 0.06
Reliance Industr Refineries 243 0.06 0.02 -2.18
Dr Lal Pathlabs Healthcare 162 0.06 0.02 -12.24
Bharti Airtel PP Telecommunications - Service Provider 11,158 0.32 0.11
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