Edelweiss Large Cap Fund (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Large Cap Fund (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	04-May-09
Fund Manager	Bharat Lahoti
Net Assets ()	1,058.57

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	23-Sep-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.74	6.82	-2.81	-10.82	5.80	13.56	23.12	13.72

Holdings
Company Name	Hold %
ICICI Bank	7.53
HDFC Bank	7.10
Bajaj Finance	3.90
Reliance Industr	3.81
Infosys	3.77
Larsen & Toubro	3.63
TCS	3.56
ITC	2.86
Axis Bank	2.80
Maruti Suzuki	2.77
NTPC	2.53
Sun Pharma.Inds.	2.48
Bharti Airtel	2.39
Kotak Mah. Bank	2.12
St Bk of India	2.10
HCL Technologies	2.04
Apollo Hospitals	1.97
M & M	1.96
Pidilite Inds.	1.80
United Spirits	1.56
UltraTech Cem.	1.50
Lupin	1.47
Bajaj Finserv	1.32
HDFC Life Insur.	1.23
Muthoot Finance	1.21
Tata Motors	1.20
Indus Towers	1.19
Torrent Pharma.	1.13
ICICI Lombard	1.07
Colgate-Palmoliv	1.04
Bharat Electron	1.00
Divi's Lab.	0.91
Hero Motocorp	0.89
Hindalco Inds.	0.89
FSN E-Commerce	0.88
Britannia Inds.	0.87
Oracle Fin.Serv.	0.85
Bosch	0.79
Cummins India	0.78
Mankind Pharma	0.78
Tata Steel	0.77
Samvardh. Mothe.	0.75
Coal India	0.72
HDFC AMC	0.69
P I Industries	0.66
Unimech Aero.	0.66
BSE	0.64
Marico	0.63
Power Grid Corpn	0.59
Vedanta	0.58
Zomato Ltd	0.58
Indian Bank	0.52
Cipla	0.51
Suzlon Energy	0.51
Abbott India	0.49
Hind. Unilever	0.47
Nippon Life Ind.	0.44
Fortis Health.	0.43
Max Healthcare	0.41
Bajaj Auto	0.38
Trent	0.36
Kross Ltd	0.33
Titan Company	0.26
Kesoram Inds.	0.13
AU Small Finance	0.07
C C I	3.34
TBILL-91D	0.47
TBILL-91D	0.19
Accrued Interest	0.00
Net CA & Others	-0.26