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Edelweiss Large Cap Fund - Plan B (IDCW) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Jul 2021 51.49 0.04
(0.08%)

Asset Type

Asset Allocation
Equity 87.69
Net CA & Others 6.19
Reverse Repo 2.33
T Bills 2.69
Warrants 1.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 121,128 19.15 7.45 18.87
HDFC Bank Banks - Private Sector 125,319 18.77 7.30 0.09
ICICI Bank Banks - Private Sector 267,679 16.89 6.57 13.17
Bharti Airtel Telecommunications - Service Provider 158,653 8.34 3.24 1.12
Axis Bank Banks - Private Sector 103,670 7.76 3.02 4.64
Larsen & Toubro Engineering - Turnkey Services 46,133 6.92 2.69 16.51
› 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
Aluminium and Aluminium Products 0.68
Auto Ancillaries 0.93
Automobiles - Motorcycles / Mopeds 1.41
Automobiles - Passenger Cars 2.23
Banks - Private Sector 18.93
Banks - Public Sector 2.89
Cement - North India 2.34
Cigarettes 1.43

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
Alembic Pharma 0.39
Alkem Lab 0.68
Apollo Hospitals 0.38
Asian Paints 0.49
Aurobindo Pharma 0.59
Avenue Super. 1.20
Axis Bank 3.02
B P C L 1.05
.