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 ()	3,333.72

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	0.00	7.10	-8.19	-12.26	10.68	17.55	28.13	16.09

Holdings
Company Name	Hold %
HDFC Bank	6.20
ICICI Bank	3.33
Dixon Technolog.	2.45
Persistent Sys	2.06
Larsen & Toubro	1.95
Bharti Airtel	1.91
Max Healthcare	1.84
Reliance Industr	1.82
Zomato Ltd	1.77
Infosys	1.72
Bharat Electron	1.68
Lupin	1.62
Trent	1.59
Federal Bank	1.58
Axis Bank	1.49
St Bk of India	1.45
ITC	1.44
Coforge	1.44
PB Fintech.	1.40
Cholaman.Inv.&Fn	1.39
Mphasis	1.35
Indian Bank	1.33
Phoenix Mills	1.32
Coal India	1.32
Uno Minda	1.32
Fortis Health.	1.32
Sun Pharma.Inds.	1.29
Voltas	1.28
M & M	1.25
Shriram Finance	1.23
Sundaram Finance	1.21
Tech Mahindra	1.21
Max Financial	1.18
Cummins India	1.17
Hindalco Inds.	1.08
Amber Enterp.	1.06
APL Apollo Tubes	1.04
UltraTech Cem.	1.04
Birlasoft Ltd	1.02
CG Power & Ind	0.99
NTPC	0.98
P I Industries	0.95
Brigade Enterpr.	0.95
TVS Motor Co.	0.94
Jubilant Food.	0.94
Can Fin Homes	0.92
J K Cements	0.91
Muthoot Finance	0.91
Indian Hotels Co	0.90
Ipca Labs.	0.90
KEI Industries	0.89
Power Fin.Corpn.	0.89
Century Plyboard	0.89
Dalmia BharatLtd	0.86
M & M Fin. Serv.	0.85
IndusInd Bank	0.82
Titan Company	0.81
Radico Khaitan	0.81
JSW Energy	0.75
LTIMindtree	0.74
Kotak Mah. Bank	0.71
Power Mech Proj.	0.69
Kajaria Ceramics	0.68
Metro Brands	0.68
HCL Technologies	0.66
INDIA SHELTE FIN	0.66
Concord Biotech	0.62
Samvardh. Mothe.	0.58
Grindwell Norton	0.57
Astral	0.56
Bharat Dynamics	0.55
Suven Pharma	0.55
Swiggy	0.54
SRF	0.52
Bank of Baroda	0.51
Sona BLW Precis.	0.50
Triveni Turbine	0.49
A B B	0.48
B H E L	0.47
Zensar Tech.	0.46
Jubilant Ingrev.	0.46
Multi Comm. Exc.	0.45
Balkrishna Inds	0.42
GMM Pfaudler	0.41
Titagarh Rail	0.40
TCS	0.38
TBO Tek	0.34
CreditAcc. Gram.	0.32
Cipla	0.28
NTPC Green	0.28
P N Gadgil Jewe.	0.26
REC Ltd	0.25
Tata Motors	0.23
ITC Hotels	0.06
Syngene Intl.	0.04
C C I	2.33
Accrued Interest	0.00
Net CA & Others	-0.14