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BACK
Fund Profile
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 (
)
1,322.07
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
-0.35
0.53
3.05
6.49
1.35
17.32
18.74
13.88
Holdings
Company Name
Hold %
ICICI Bank
7.54
HDFC Bank
7.16
Reliance Industr
6.36
Larsen & Toubro
3.51
Axis Bank
3.30
Bharti Airtel
3.00
Bajaj Finance
2.84
HDFC Life Insur.
2.63
ITC
2.52
TCS
2.31
HCL Technologies
2.23
Sun Pharma.Inds.
2.18
Kotak Mah. Bank
2.01
Infosys
2.00
Apollo Hospitals
1.96
Bharat Electron
1.87
United Spirits
1.71
Maruti Suzuki
1.64
UltraTech Cem.
1.62
St Bk of India
1.59
NTPC
1.57
Britannia Inds.
1.40
M & M
1.39
Cholaman.Inv.&Fn
1.30
Lupin
1.20
Muthoot Finance
1.19
Indian Bank
1.10
AU Small Finance
1.08
Tata Motors
1.07
Torrent Pharma.
1.04
B P C L
0.95
BSE
0.92
Divi's Lab.
0.90
Pidilite Inds.
0.85
Marico
0.84
Schaeffler India
0.79
Hindalco Inds.
0.78
Avenue Super.
0.78
TVS Motor Co.
0.75
Unimech Aero.
0.75
I R C T C
0.73
Hero Motocorp
0.71
Indian Hotels Co
0.70
Persistent Sys
0.69
Tata Consumer
0.66
Vedanta
0.61
Mphasis
0.60
Hind. Unilever
0.57
Power Grid Corpn
0.57
Suzlon Energy
0.56
Indus Towers
0.53
Max Healthcare
0.53
Dr Reddy's Labs
0.51
Solar Industries
0.50
Tata Steel
0.48
Abbott India
0.46
Coal India
0.45
Fortis Health.
0.44
Cipla
0.44
Zydus Lifesci.
0.41
ICICI Lombard
0.41
HDFC AMC
0.41
Samvardh. Mothe.
0.41
Eicher Motors
0.40
SBI Life Insuran
0.39
Trent
0.37
Kross Ltd
0.31
FSN E-Commerce
0.00
Page Industries
0.00
C C I
0.70
TBILL-364D
0.38
TBILL-91D
0.15
Net CA & Others
4.29
Accrued Interest
0.00