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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Oct 2021 31.37 -0.12
(-0.38%)

Asset Type

Asset Allocation
Equity 92.12
Reverse Repo 5.75
Rights 0.06
T Bills 1.00
Warrants 1.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 146,327 24.51 8.27 16.18
HDFC Bank Banks - Private Sector 148,371 23.66 7.98 15.97
ICICI Bank Banks - Private Sector 283,778 19.89 6.71 16.13
Reliance Inds PP Refineries 75,388 14.11 4.76 41.16
Bharti Airtel Telecommunications - Service Provider 156,214 10.75 3.63 37.25
Axis Bank Banks - Private Sector 102,140 7.83 2.64 7.92
› 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
Air-conditioners 0.66
Aluminium and Aluminium Products 0.91
Auto Ancillaries 0.98
Automobiles - Motorcycles / Mopeds 0.58
Automobiles - Passenger Cars 1.34
Banks - Private Sector 19.42
Banks - Public Sector 2.40
Cement - North India 4.17

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
Ambuja Cements 0.59
Apollo Hospitals 0.35
Aptus Value Hou. 0.98
Asian Paints 0.96
Avenue Super. 2.12
Axis Bank 2.64
B P C L 0.68
Bajaj Finance 2.12
.