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Edelweiss Large Cap Fund - Plan C (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jun 2021 48.72 -0.23
(-0.47%)

Asset Type

Asset Allocation
Equity 89.93
Reverse Repo 6.07
T Bills 2.79
Warrants 1.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 139,260 21.11 8.53 -0.7
Infosys Computers - Software - Large 131,612 18.34 7.41 12.59
ICICI Bank Banks - Private Sector 248,332 16.46 6.65 8.97
Bharti Airtel Telecommunications - Service Provider 185,907 9.94 4.02 2.45
HCL Technologies Computers - Software - Large 78,198 7.39 2.99 2.84
Kotak Mah. Bank Banks - Private Sector 39,359 7.11 2.88 -3.86
› 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 0.75
Auto Ancillaries 0.96
Automobiles - Motorcycles / Mopeds 0.86
Automobiles - Passenger Cars 2.05
Banks - Private Sector 20.35
Banks - Public Sector 2.77
Cement - North India 2.34
Cigarettes 1.59

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 0.46
Alkem Lab 0.66
Apollo Hospitals 0.34
Asian Paints 0.66
Aurobindo Pharma 0.63
Avenue Super. 1.86
Axis Bank 2.29
B P C L 0.87