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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2021 61.19 0.45
(0.74%)

Asset Type

Asset Allocation
Equity 96.34
Net CA & Others 0.14
Reverse Repo 3.47
Rights 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 327,386 54.84 5.37 18.14
HDFC Bank Banks - Private Sector 328,714 52.43 5.13 14.82
ICICI Bank Banks - Private Sector 745,376 52.24 5.11 13.89
St Bk of India Banks - Public Sector 826,423 37.44 3.67 14.2
HCL Technologies Computers - Software - Large 272,225 34.83 3.41 23.16
Reliance Industr Refineries 125,346 31.58 3.09 30.13
› 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 0.88
Auto Ancillaries 1.37
Automobiles - LCVs / HCVs 1.85
Banks - Private Sector 14.70
Banks - Public Sector 3.67
Castings & Forgings 0.54
Cement - North India 2.51
Cement - South India 1.41

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
Action Const.Eq. 0.67
AIA Engineering 0.54
Amber Enterp. 0.68
Apollo Hospitals 1.16
Ashok Leyland 1.85
Atul 0.72
Aurobindo Pharma 0.75
Axis Bank 2.35
.