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 ()	1,434.03

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	-0.18	-2.53	-0.13	4.88	-3.47	8.70	8.26	12.95

Holdings
Company Name	Hold %
ICICI Bank	8.13
HDFC Bank	6.77
Reliance Industr	5.46
Larsen & Toubro	4.52
Bharti Airtel	3.35
M & M	3.18
Axis Bank	3.13
Infosys	3.04
Titan Company	3.00
SBI	2.92
Bajaj Finance	2.81
Sun Pharma.Inds.	2.77
Tech Mahindra	2.13
Apollo Hospitals	1.86
TCS	1.79
ITC	1.78
Solar Industries	1.58
Craftsman Auto	1.56
UltraTech Cem.	1.42
Symbiotec Pharma	1.39
Kotak Mah. Bank	1.33
NTPC	1.26
Eternal	1.21
Grasim Inds	1.06
Marico	1.01
Schaeffler India	0.98
Info Edg.(India)	0.95
Maruti Suzuki	0.94
Interglobe Aviat	0.93
O N G C	0.90
Nestle India	0.86
Coforge	0.85
ICICI AMC	0.85
Samvardh. Mothe.	0.82
Persistent Syste	0.80
Milky Mist Dairy	0.79
Hind. Unilever	0.78
Torrent Pharma.	0.72
Avenue Super.	0.67
S A I L	0.64
TVS Motor Co.	0.62
Sona BLW Precis.	0.62
Muthoot Finance	0.62
GE Vernova T&D	0.62
Power Grid Corpn	0.62
FSN E-Commerce	0.62
Krishna Institu.	0.60
A B B	0.56
Divi's Lab.	0.56
Coal India	0.56
Asian Paints	0.56
B P C L	0.55
Bharat Electron	0.54
Cummins India	0.53
Zydus Lifesci.	0.53
Glenmark Pharma.	0.52
Aptus Value Hou.	0.52
Cholaman.Inv.&Fn	0.52
Abbott India	0.51
Britannia Inds.	0.51
Tata Steel	0.51
Ashok Leyland	0.50
Radico Khaitan	0.50
HDFC Life Insur.	0.49
NMDC	0.49
Hitachi Energy	0.47
Pidilite Inds.	0.47
CG Power & Ind	0.47
Fortis Health.	0.47
Siemens Ener.Ind	0.45
Eicher Motors	0.44
Hindalco Inds.	0.44
Lupin	0.41
Dabur India	0.39
Cipla	0.29
Shiprocket	0.25
Polycab India	0.10
C C I	0.56
TBILL-182D	0.24
Accrued Interest	0.00
Net CA & Others	-0.18
TVS Motor Co.	0.01