Edelweiss Large & Mid Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Large & Mid Cap Fund - Direct (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	01-Jan-13
Fund Manager	Sumanta Khan
Net Assets ()	3,731.53

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

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	28-Mar-22	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.22	4.40	14.56	-1.80	13.06	21.75	27.44	16.48

Holdings
Company Name	Hold %
HDFC Bank	6.16
ICICI Bank	3.52
Reliance Industr	3.44
Dixon Technolog.	2.59
Max Healthcare	2.06
Bharti Airtel	2.02
Bharat Electron	1.91
Larsen & Toubro	1.84
Lupin	1.68
Persistent Sys	1.65
Federal Bank	1.57
Axis Bank	1.55
Trent	1.52
St Bk of India	1.49
Sundaram Finance	1.48
PB Fintech.	1.39
ITC	1.39
Max Financial	1.38
Cholaman.Inv.&Fn	1.33
Indian Bank	1.32
Fortis Health.	1.32
Sun Pharma.Inds.	1.32
Mphasis	1.32
Bharat Dynamics	1.30
Coforge	1.28
Eternal Ltd	1.27
Uno Minda	1.27
Phoenix Mills	1.27
M & M	1.26
Solar Industries	1.25
Coal India	1.23
B H E L	1.22
Cummins India	1.11
Tech Mahindra	1.09
Shriram Finance	1.09
UltraTech Cem.	1.06
APL Apollo Tubes	1.05
Can Fin Homes	1.02
P I Industries	1.02
TVS Motor Co.	1.00
SRF	0.99
NTPC	0.99
CG Power & Ind	0.96
Jubilant Food.	0.96
Hindalco Inds.	0.95
J K Cements	0.95
Brigade Enterpr.	0.92
Infosys	0.91
Power Mech Proj.	0.90
Power Fin.Corpn.	0.89
Dalmia BharatLtd	0.88
Indian Hotels Co	0.88
Balkrishna Inds	0.85
Radico Khaitan	0.85
Birlasoft Ltd	0.84
Muthoot Finance	0.83
Ipca Labs.	0.83
Multi Comm. Exc.	0.81
Titan Company	0.80
KEI Industries	0.79
Century Plyboard	0.77
M & M Fin. Serv.	0.73
Kotak Mah. Bank	0.73
INDIA SHELTE FIN	0.71
JSW Energy	0.69
Grindwell Norton	0.60
HCL Technologies	0.59
Bank of Baroda	0.58
Samvardh. Mothe.	0.58
Metro Brands	0.58
Bharti Hexacom	0.54
Divi's Lab.	0.52
LTIMindtree	0.49
A B B	0.48
JSW Steel	0.47
Suven Pharma	0.46
Triveni Turbine	0.46
Sona BLW Precis.	0.43
Jubilant Ingrev.	0.43
Zensar Tech.	0.40
Titagarh Rail	0.38
CreditAcc. Gram.	0.34
GMM Pfaudler	0.34
TCS	0.34
Amber Enterp.	0.31
NTPC Green	0.29
TBO Tek	0.29
Cipla	0.28
Concord Biotech	0.27
REC Ltd	0.26
Tata Motors	0.21
P N Gadgil Jewe.	0.17
ITC Hotels	0.06
C C I	2.62
Accrued Interest	0.00
Net CA & Others	-0.22