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Edelweiss Large Cap Fund (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2022 58.16 -0.24
(-0.41%)

Asset Type

Asset Allocation
Equity 94.34
Reverse Repo 4.36
T Bills 1.33
Warrants 0.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 344,261 31.28 8.34 5.53
HDFC Bank Banks 189,310 28.33 7.55 6.89
Reliance Industr Petroleum Products 106,290 27.10 7.22 4.8
Infosys IT - Software 139,624 21.47 5.72 11.27
Larsen & Toubro Construction 82,855 16.76 4.47 5.27
Axis Bank Banks 184,518 16.72 4.46 19
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aerospace & Defense 2.22
Automobiles 4.29
Banks 27.02
Cement & Cement Products 0.89
Chemicals & Petrochemicals 1.16
Construction 4.47
Consumer Durables 1.40
Diversified FMCG 6.48

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 0.50
Abbott India 0.68
Aditya Birla Cap 0.47
AIA Engineering 0.42
Axis Bank 4.46
B P C L 0.61
Bajaj Finance 2.24
Berger Paints 0.39
.