| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Large Cap Fund - Plan B (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-May-09 |
| Fund Manager | Bharat Lahoti |
| Net Assets ()Cr | 1,421.67 |
| 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 | 1.71 | 4.40 | 7.24 | -5.09 | -2.44 | 9.99 | 10.80 | 13.20 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,330,267 | 99.05 | 6.97 |
| ICICI Bank | 769,695 | 96.70 | 6.80 |
| Reliance Industr | 613,611 | 81.07 | 5.70 |
| Larsen & Toubro | 160,407 | 65.39 | 4.60 |
| Bharti Airtel | 283,539 | 51.86 | 3.65 |
| SBI | 489,173 | 47.18 | 3.32 |
| Bajaj Finance | 489,513 | 44.46 | 3.13 |
| Axis Bank | 310,696 | 39.97 | 2.81 |
| M & M | 118,737 | 36.16 | 2.54 |
| Titan Company | 84,212 | 34.32 | 2.41 |
| NTPC | 862,960 | 33.39 | 2.35 |
| ITC | 1,000,000 | 28.69 | 2.02 |
| Torrent Pharma. | 64,807 | 28.59 | 2.01 |
| Sun Pharma.Inds. | 156,603 | 28.18 | 1.98 |
| Apollo Hospitals | 34,112 | 27.89 | 1.96 |
| UltraTech Cem. | 21,128 | 24.26 | 1.71 |
| GE Vernova T&D | 45,850 | 23.61 | 1.66 |
| Infosys | 157,833 | 18.32 | 1.29 |
| Indus Towers | 394,137 | 17.42 | 1.23 |
| Maruti Suzuki | 13,057 | 17.14 | 1.21 |
| Bharat Electron | 413,594 | 16.99 | 1.19 |
| Eicher Motors | 23,587 | 16.93 | 1.19 |
| Tech Mahindra | 113,450 | 16.83 | 1.18 |
| Bank of Baroda | 590,000 | 15.84 | 1.11 |
| Lupin | 69,376 | 15.73 | 1.11 |
| Marico | 180,000 | 14.79 | 1.04 |
| Schaeffler India | 34,910 | 14.41 | 1.01 |
| ICICI AMC | 40,000 | 14.15 | 1.00 |
| Muthoot Finance | 41,632 | 13.92 | 0.98 |
| TCS | 61,954 | 13.99 | 0.98 |
| Hindalco Inds. | 120,000 | 13.52 | 0.95 |
| Kotak Mah. Bank | 338,718 | 13.01 | 0.92 |
| Indian Bank | 154,797 | 12.89 | 0.91 |
| Cummins India | 21,743 | 12.79 | 0.90 |
| Ashok Leyland | 811,739 | 12.62 | 0.89 |
| Canara Bank | 953,129 | 12.47 | 0.88 |
| Solar Industries | 6,871 | 12.54 | 0.88 |
| Hind. Unilever | 56,993 | 12.27 | 0.86 |
| Nestle India | 82,465 | 11.72 | 0.82 |
| Interglobe Aviat | 25,403 | 11.19 | 0.79 |
| Eternal | 425,194 | 10.65 | 0.75 |
| Aptus Value Hou. | 400,000 | 10.41 | 0.73 |
| Avenue Super. | 24,613 | 9.98 | 0.70 |
| S A I L | 487,430 | 9.96 | 0.70 |
| Samvardh. Mothe. | 687,674 | 10.02 | 0.70 |
| Power Grid Corpn | 337,576 | 9.81 | 0.69 |
| Asian Paints | 36,046 | 9.63 | 0.68 |
| O N G C | 340,801 | 9.04 | 0.64 |
| Sona BLW Precis. | 150,000 | 9.11 | 0.64 |
| Coforge | 61,497 | 8.74 | 0.62 |
| Glenmark Pharma. | 38,000 | 8.64 | 0.61 |
| Zydus Lifesci. | 78,254 | 8.43 | 0.59 |
| Laurus Labs | 61,322 | 8.35 | 0.59 |
| Tata Steel | 396,363 | 8.25 | 0.58 |
| Hitachi Energy | 2,090 | 8.04 | 0.57 |
| NMDC | 881,888 | 7.76 | 0.55 |
| Persistent Syste | 14,792 | 7.68 | 0.54 |
| HDFC Life Insur. | 128,775 | 7.66 | 0.54 |
| Abbott India | 2,807 | 7.54 | 0.53 |
| A B B | 10,449 | 7.58 | 0.53 |
| B P C L | 242,245 | 7.22 | 0.51 |
| Vishal Mega Mart | 594,491 | 7.24 | 0.51 |
| Tata Power Co. | 168,745 | 7.10 | 0.50 |
| Info Edg.(India) | 70,878 | 7.05 | 0.50 |
| Coal India | 150,581 | 6.90 | 0.49 |
| Tata Motors | 182,840 | 6.94 | 0.49 |
| TVS Motor Co. | 20,340 | 6.83 | 0.48 |
| Fortis Health. | 74,013 | 6.87 | 0.48 |
| I R C T C | 123,332 | 6.29 | 0.44 |
| Cholaman.Inv.&Fn | 40,000 | 6.15 | 0.43 |
| H P C L | 128,150 | 5.05 | 0.36 |
| J B Chemicals & | 8,029 | 1.74 | 0.12 |
| Kwality Wall's | 56,993 | 0.15 | 0.01 |
| TBILL-364D | 1,150,000 | 11.47 | 0.80 |
| TBILL-182D | 500,000 | 4.99 | 0.35 |
| C C I | 0 | 38.34 | 2.70 |
| Net CA & Others | 0 | -8.37 | -0.60 |
| TVS Motor Co. | 136,780 | 0.14 | 0.01 |
| Accrued Interest | 0 | 0.02 | 0.00 |
