anubhai
Back OfficeEdelweiss Large Cap Fund - Direct (G)
Summary
| 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-2013 |
| Fund Manager | Bharat Lahoti |
| Net Assets(Rs. cr) | 1,365.79 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.97 | 2.94 | -3.02 | 0.95 | -3.95 | 10.70 | 9.45 | 13.59 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.64 |
| HDFC Bank | 7.26 |
| Reliance Industr | 5.39 |
| Larsen & Toubro | 4.42 |
| M & M | 3.11 |
| Axis Bank | 3.10 |
| Titan Company | 2.89 |
| Infosys | 2.79 |
| SBI | 2.77 |
| Bajaj Finance | 2.68 |
| Sun Pharma.Inds. | 2.66 |
| Bharti Airtel | 2.60 |
| Tech Mahindra | 2.10 |
| ITC | 1.92 |
| Apollo Hospitals | 1.79 |
| Solar Industries | 1.63 |
| TCS | 1.60 |
| UltraTech Cem. | 1.43 |
| Kotak Mah. Bank | 1.39 |
| NTPC | 1.30 |
| Eternal | 1.24 |
| Milky Mist Dairy | 1.24 |
| Marico | 1.01 |
| Schaeffler India | 1.00 |
| Craftsman Auto | 0.95 |
| Interglobe Aviat | 0.93 |
| ICICI AMC | 0.92 |
| O N G C | 0.92 |
| Grasim Inds | 0.90 |
| Maruti Suzuki | 0.88 |
| Symbiotec Pharma | 0.87 |
| Samvardh. Mothe. | 0.82 |
| Pidilite Inds. | 0.80 |
| Nestle India | 0.79 |
| Coforge | 0.79 |
| Persistent Systems | 0.79 |
| Hind. Unilever | 0.78 |
| Britannia Inds. | 0.72 |
| NSE | 0.72 |
| Torrent Pharma. | 0.71 |
| Avenue Super. | 0.69 |
| Sona BLW Precis. | 0.67 |
| Hero Motors | 0.66 |
| Coal India | 0.62 |
| S A I L | 0.62 |
| GE Vernova T&D | 0.62 |
| FSN E-Commerce | 0.60 |
| Divi's Lab. | 0.58 |
| Abbott India | 0.56 |
| Zydus Lifesci. | 0.55 |
| B P C L | 0.54 |
| Bharat Electron | 0.53 |
| Tata Steel | 0.53 |
| Asian Paints | 0.53 |
| A B B | 0.52 |
| Cummins India | 0.52 |
| Radico Khaitan | 0.51 |
| Glenmark Pharma. | 0.51 |
| Aptus Value Hou. | 0.51 |
| TVS Motor Co. | 0.51 |
| Power Grid Corpn | 0.51 |
| Krishna Institu. | 0.49 |
| HDFC Life Insur. | 0.49 |
| Cipla | 0.48 |
| Cholaman.Inv.&Fn | 0.47 |
| Info Edg.(India) | 0.47 |
| Siemens Ener.Ind | 0.47 |
| Rentomojo | 0.46 |
| CG Power & Ind | 0.46 |
| Ashok Leyland | 0.46 |
| NMDC | 0.45 |
| Hitachi Energy | 0.45 |
| Hindalco Inds. | 0.43 |
| Lupin | 0.40 |
| Dabur India | 0.40 |
| Fortis Health. | 0.39 |
| Eicher Motors | 0.37 |
| Union Bank (I) | 0.33 |
| PB Fintech. | 0.28 |
| LTM | 0.20 |
| Shiprocket | 0.11 |
| C C I | 1.85 |
| Net CA & Others | -0.05 |
| Accrued Interest | 0.00 |
