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Edelweiss Large & Mid Cap Fund - Direct (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 21.81 0.06
(0.28%)

Asset Type

Asset Allocation
Equity 97.67
Reverse Repo 2.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 699,357 42.00 5.87 1.57
Infosys Computers - Software - Large 293,698 39.78 5.56 5.75
HDFC Bank Banks - Private Sector 263,463 37.21 5.20 -4.47
St Bk of India Banks - Public Sector 698,728 24.70 3.45 10.85
Axis Bank Banks - Private Sector 313,521 22.41 3.13 -2.91
Reliance Industr Refineries 100,471 20.04 2.80 1.43
› 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 1.47
Auto Ancillaries 1.39
Automobiles - LCVs / HCVs 1.55
Banks - Private Sector 15.17
Banks - Public Sector 3.45
Castings & Forgings 0.73
Cement - North India 3.59
Cement - South India 1.44

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
Aarti Industries 1.23
Action Const.Eq. 0.54
AIA Engineering 0.73
Alkem Lab 0.86
Amber Enterp. 0.92
Apollo Hospitals 1.19
Ashok Leyland 1.55
Ashoka Buildcon 0.57