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Fund Profile

Edelweiss Large & Mid Cap Fund (IDCW)
Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss Large & Mid Cap Fund (IDCW)
AMC Edelweiss Mutual Fund
Type Open
Category Large & Mid Cap Fund
Launch Date 19-Apr-07
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 1.26 8.50 5.92 -2.58 13.34 21.15 25.53 12.39
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
ITC 1.39
PB Fintech. 1.39
Max Financial 1.38
Cholaman.Inv.&Fn 1.33
Mphasis 1.32
Sun Pharma.Inds. 1.32
Indian Bank 1.32
Fortis Health. 1.32
Bharat Dynamics 1.30
Coforge 1.28
Phoenix Mills 1.27
Uno Minda 1.27
Eternal Ltd 1.27
M & M 1.26
Solar Industries 1.25
Coal India 1.23
B H E L 1.22
Cummins India 1.11
Shriram Finance 1.09
Tech Mahindra 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
Indian Hotels Co 0.88
Dalmia BharatLtd 0.88
Balkrishna Inds 0.85
Radico Khaitan 0.85
Birlasoft Ltd 0.84
Ipca Labs. 0.83
Muthoot Finance 0.83
Multi Comm. Exc. 0.81
Titan Company 0.80
KEI Industries 0.79
Century Plyboard 0.77
Kotak Mah. Bank 0.73
M & M Fin. Serv. 0.73
INDIA SHELTE FIN 0.71
JSW Energy 0.69
Grindwell Norton 0.60
HCL Technologies 0.59
Samvardh. Mothe. 0.58
Bank of Baroda 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
Triveni Turbine 0.46
Suven Pharma 0.46
Sona BLW Precis. 0.43
Jubilant Ingrev. 0.43
Zensar Tech. 0.40
Titagarh Rail 0.38
GMM Pfaudler 0.34
TCS 0.34
CreditAcc. Gram. 0.34
Amber Enterp. 0.31
TBO Tek 0.29
NTPC Green 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