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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Jan 2023 52.51 -0.65
(-1.22%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Equity 96.78
Reverse Repo 3.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 1,297,953 115.63 6.92 -7.5
HDFC Bank Banks 632,977 103.06 6.17 13.65
Axis Bank Banks 666,248 62.21 3.72 -1.24
St Bk of India Banks 997,931 61.24 3.66 -1.62
Reliance Industr Petroleum Products 239,188 60.93 3.64 -2.41
Infosys IT - Software 362,454 54.67 3.27 1.12
› 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
Aerospace & Defense 1.16
Agricultural Commercial & Construction Vehicles 1.38
Auto Components 2.20
Automobiles 4.27
Banks 23.25
Cement & Cement Products 3.80
Chemicals & Petrochemicals 2.94
Construction 2.02

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
A B B 1.70
Action Const.Eq. 0.48
APL Apollo Tubes 1.47
Apollo Hospitals 0.94
Ashok Leyland 0.90
Astral 1.26
Atul 0.98
Axis Bank 3.72
.