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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 2021 51.58 0.40
(0.78%)

Asset Type

Asset Allocation
Asset Allocation
Equity 96.63
Reverse Repo 4.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 745,376 53.60 5.59 11.54
Infosys Computers - Software - Large 312,707 53.36 5.56 13.56
HDFC Bank Banks - Private Sector 250,014 39.54 4.12 3.38
St Bk of India Banks - Public Sector 826,423 35.21 3.67 4.84
Mphasis Computers - Software - Medium / Small 93,026 26.96 2.81 61.78
SRF Chemicals 26,205 26.57 2.77 53.86
› 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
Sector Name
Aluminium and Aluminium Products 1.16
Auto Ancillaries 1.41
Automobiles - LCVs / HCVs 1.63
Banks - Private Sector 14.11
Banks - Public Sector 3.67
Castings & Forgings 0.59
Cement - North India 2.81
Cement - South India 1.57

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.

Holdings
Company Name
Action Const.Eq. 0.66
AIA Engineering 0.59
Amber Enterp. 0.64
Apollo Hospitals 1.37
Ashok Leyland 1.63
Ashoka Buildcon 0.51
Atul 0.74
Aurobindo Pharma 0.80
.