Edelweiss Large Cap Fund - Plan C (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Large Cap Fund - Plan C (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	04-May-09
Fund Manager	Bharat Lahoti
Net Assets ()	1,434.27

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

Latest Payouts
	Dividends	Bonus
Ratio	50.0%	0.0
Date	24-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.03	0.31	-0.07	-2.33	-1.08	9.28	10.54	13.13

Holdings
Company Name	Hold %
HDFC Bank	7.40
ICICI Bank	7.38
Reliance Industr	5.54
Larsen & Toubro	4.63
Bharti Airtel	3.66
Axis Bank	2.92
SBI	2.86
Sun Pharma.Inds.	2.82
Bajaj Finance	2.67
Titan Company	2.59
M & M	2.54
NTPC	2.15
Apollo Hospitals	2.06
ITC	2.00
Tech Mahindra	1.84
UltraTech Cem.	1.66
Infosys	1.58
Craftsman Auto	1.58
Anthem Bioscienc	1.52
TCS	1.51
Solar Industries	1.47
Marico	1.29
Maruti Suzuki	1.28
GE Vernova T&D	1.21
Bharat Electron	1.19
J B Chemicals &	1.16
Krishna Institu.	1.13
Torrent Pharma.	1.03
Schaeffler India	1.02
Lupin	1.00
Grasim Inds	0.98
Interglobe Aviat	0.95
Kotak Mah. Bank	0.93
ICICI AMC	0.93
Cummins India	0.86
Hind. Unilever	0.84
Nestle India	0.81
Eternal	0.78
Avenue Super.	0.75
Samvardh. Mothe.	0.71
Info Edg.(India)	0.71
Power Grid Corpn	0.67
Coal India	0.67
Asian Paints	0.66
Sona BLW Precis.	0.65
Laurus Labs	0.65
Muthoot Finance	0.63
Coforge	0.63
Persistent Syste	0.61
S A I L	0.59
Aptus Value Hou.	0.58
O N G C	0.56
Tata Steel	0.52
NMDC	0.52
Alkem Lab	0.52
HDFC Life Insur.	0.52
A B B	0.51
B P C L	0.51
Hitachi Energy	0.51
Abbott India	0.50
Cholaman.Inv.&Fn	0.50
Polycab India	0.50
CG Power & Ind	0.49
Dabur India	0.49
TVS Motor Co.	0.49
Fortis Health.	0.49
Glenmark Pharma.	0.46
Ashok Leyland	0.45
Tata Power Co.	0.45
Hindalco Inds.	0.41
Eicher Motors	0.39
H P C L	0.18
Indian Bank	0.02
Kwality Wall's	0.01
TBILL-364D	0.24
TBILL-91D	0.21
C C I	0.16
Net CA & Others	1.10
Accrued Interest	0.00
TVS Motor Co.	0.01