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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 53.24 0.20
(0.38%)

Asset Type

Asset Allocation
Equity 88.63
Net CA & Others 0.29
Reverse Repo 6.90
T Bills 2.94
Warrants 1.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 138,431 19.55 8.30 -4.47
Infosys Computers - Software - Large 118,868 16.10 6.84 5.75
ICICI Bank Banks - Private Sector 255,973 15.37 6.53 1.57
Bharti Airtel Telecommunications - Service Provider 187,769 10.08 4.28 2.85
Bajaj Finance Finance & Investments 14,309 7.80 3.31 10.42
Kotak Mah. Bank Banks - Private Sector 42,301 7.40 3.14 -8.56
› 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 0.74
Auto Ancillaries 0.91
Automobiles - Motorcycles / Mopeds 0.82
Automobiles - Passenger Cars 2.01
Banks - Private Sector 20.34
Banks - Public Sector 2.99
Cement - North India 2.37
Cigarettes 1.56

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 0.50
Alkem Lab 0.65
Asian Paints 1.61
Avenue Super. 1.85
Axis Bank 2.37
B P C L 0.82
Bajaj Finance 3.31
Bayer Crop Sci. 0.30