Markets » Mutual Funds » Asset Allocation
Edelweiss Large & Mid Cap Fund (G) - Scheme Profile
| NAV 25 Jan 2023 | 52.51 | -0.65 (-1.22%) |
Asset Type
Asset Allocation
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Cash & Cash Equivalent
Equity
Reverse Repo| 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 |
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
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Automobiles
Banks
Cement & Cement Products
Chemicals & Petrochemicals
ConstructionTop 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.
Holdings
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