| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Large Cap Fund - Direct (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Bharat Lahoti |
| Net Assets ()Cr | 1,455.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | -0.02 | 0.84 | 2.77 | 10.26 | 17.23 | 15.28 | 14.86 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,195,523 | 118.50 | 8.14 |
| Reliance Industr | 610,000 | 95.79 | 6.58 |
| ICICI Bank | 684,623 | 91.94 | 6.32 |
| Larsen & Toubro | 150,176 | 61.32 | 4.21 |
| SBI | 575,223 | 56.50 | 3.88 |
| Infosys | 308,384 | 49.82 | 3.42 |
| Bharti Airtel | 208,229 | 43.84 | 3.01 |
| Axis Bank | 338,554 | 42.98 | 2.95 |
| M & M | 112,287 | 41.65 | 2.86 |
| Bajaj Finance | 410,493 | 40.51 | 2.78 |
| Maruti Suzuki | 20,438 | 34.13 | 2.34 |
| ITC | 798,525 | 32.18 | 2.21 |
| Muthoot Finance | 72,786 | 27.74 | 1.91 |
| Sun Pharma.Inds. | 154,016 | 26.49 | 1.82 |
| NTPC | 770,445 | 25.39 | 1.74 |
| UltraTech Cem. | 21,128 | 24.90 | 1.71 |
| Apollo Hospitals | 34,112 | 24.02 | 1.65 |
| Hindalco Inds. | 252,834 | 22.42 | 1.54 |
| HDFC Life Insur. | 284,541 | 21.34 | 1.47 |
| TCS | 61,954 | 19.86 | 1.36 |
| Hero Motocorp | 29,862 | 17.23 | 1.18 |
| Kotak Mah. Bank | 77,028 | 16.95 | 1.16 |
| Torrent Pharma. | 40,419 | 15.56 | 1.07 |
| Canara Bank | 966,781 | 14.98 | 1.03 |
| Titan Company | 36,562 | 14.81 | 1.02 |
| Lupin | 69,376 | 14.63 | 1.01 |
| Indian Bank | 174,776 | 14.63 | 1.01 |
| Bank of Baroda | 493,953 | 14.62 | 1.00 |
| Tech Mahindra | 91,001 | 14.48 | 0.99 |
| GE Vernova T&D | 45,850 | 14.36 | 0.99 |
| SBI Life Insuran | 70,057 | 14.26 | 0.98 |
| Cummins India | 31,882 | 14.14 | 0.97 |
| AU Small Finance | 139,707 | 13.89 | 0.95 |
| Schaeffler India | 34,910 | 13.54 | 0.93 |
| Cholaman.Inv.&Fn | 78,697 | 13.40 | 0.92 |
| Hind. Unilever | 56,993 | 13.20 | 0.91 |
| Interglobe Aviat | 25,403 | 12.85 | 0.88 |
| TVS Motor Co. | 34,195 | 12.72 | 0.87 |
| Eternal | 425,194 | 11.82 | 0.81 |
| Mphasis | 40,269 | 11.24 | 0.77 |
| Aptus Value Hou. | 400,000 | 11.16 | 0.77 |
| Pidilite Inds. | 73,262 | 10.86 | 0.75 |
| Marico | 145,850 | 10.95 | 0.75 |
| Tata Consumer | 90,967 | 10.84 | 0.74 |
| Nestle India | 82,465 | 10.62 | 0.73 |
| Divi's Lab. | 16,615 | 10.62 | 0.73 |
| Asian Paints | 36,046 | 9.98 | 0.69 |
| B P C L | 242,245 | 9.30 | 0.64 |
| I R C T C | 123,332 | 8.44 | 0.58 |
| Samvardh. Mothe. | 687,674 | 8.25 | 0.57 |
| Ashok Leyland | 451,739 | 8.09 | 0.56 |
| Eicher Motors | 9,935 | 7.27 | 0.50 |
| Indus Towers | 174,369 | 7.30 | 0.50 |
| HCL Technologies | 45,028 | 7.31 | 0.50 |
| ICICI AMC | 27,025 | 7.19 | 0.49 |
| Tata Steel | 396,363 | 7.14 | 0.49 |
| S A I L | 487,430 | 7.16 | 0.49 |
| Avenue Super. | 18,137 | 6.86 | 0.47 |
| Uno Minda | 51,865 | 6.67 | 0.46 |
| Power Grid Corpn | 250,236 | 6.62 | 0.45 |
| Fortis Health. | 74,013 | 6.54 | 0.45 |
| Tata Motors PVeh | 180,252 | 6.62 | 0.45 |
| H P C L | 128,150 | 6.40 | 0.44 |
| Hyundai Motor I | 26,198 | 6.02 | 0.41 |
| Max Healthcare | 54,520 | 5.70 | 0.39 |
| Bharti Hexacom | 26,816 | 4.89 | 0.34 |
| Abbott India | 1,711 | 4.97 | 0.34 |
| Glenmark Pharma. | 23,940 | 4.87 | 0.33 |
| Seshaasai Tech. | 151,455 | 4.08 | 0.28 |
| LG Electronics | 25,261 | 3.84 | 0.26 |
| Urban Company | 242,658 | 3.24 | 0.22 |
| Kwality Wall's | 56,993 | 0.23 | 0.02 |
| TBILL-364D | 350,000 | 3.48 | 0.24 |
| TBILL-91D | 350,000 | 3.50 | 0.24 |
| C C I | 0 | 36.36 | 2.50 |
| Net CA & Others | 0 | -2.32 | -0.13 |
| TVS Motor Co. | 136,780 | 0.14 | 0.01 |
| Accrued Interest | 0 | 0.01 | 0.00 |
