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Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)

Summary
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
AMC Edelweiss Mutual Fund
Type Open
Category Equity - Index
Launch Date 15-Nov-2021
Fund Manager Bhavesh Jain
Net Assets(Rs. cr) 332.46
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 2.79 1.05 -6.20 -2.47 -5.55 10.69 0.00 10.14
Category Avg 2.92 1.65 -4.79 -0.71 -4.30 10.98 8.48 4.64
Category Best 6.47 15.02 6.15 19.77 22.36 31.31 17.91 25.54
Category Worst -2.06 -7.43 -13.20 -22.63 -28.94 2.91 4.45 -19.87
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.21
ICICI Bank 3.67
Reliance Industr 3.07
Bharti Airtel 2.07
Larsen & Toubro 1.70
SBI 1.54
Axis Bank 1.37
Infosys 1.36
Kotak Mah. Bank 1.19
Multi Comm. Exc. 1.03
M & M 1.02
Bajaj Finance 1.01
ITC 0.98
Federal Bank 0.96
Laurus Labs 0.95
Eternal 0.90
One 97 0.89
Hero Motocorp 0.83
TCS 0.81
Indian Hotels Co 0.78
Sun Pharma.Inds. 0.75
Coforge 0.75
B H E L 0.74
Titan Company 0.73
IndusInd Bank 0.73
AU Small Finance 0.72
Persistent Systems 0.70
Dixon Technolog. 0.67
IDFC First Bank 0.66
Bharat Forge 0.66
Hind. Unilever 0.65
GE Vernova T&D 0.64
Life Insurance 0.62
Lupin 0.61
Lenskart Solut. 0.61
Maruti Suzuki 0.60
NTPC 0.59
Suzlon Energy 0.59
Tata Steel 0.59
Indus Towers 0.59
Info Edg.(India) 0.58
Aurobindo Pharma 0.57
Adani Ports 0.55
FSN E-Commerce 0.54
Bharat Electron 0.54
Ashok Leyland 0.54
Hindalco Inds. 0.53
Shriram Finance 0.53
Marico 0.51
United Spirits 0.50
HCL Technologies 0.50
BSE 0.50
UltraTech Cem. 0.50
Fortis Health. 0.49
APL Apollo Tubes 0.49
ICICI Lombard 0.48
REC Ltd 0.47
JSW Steel 0.47
Power Grid Corpn 0.46
Divi's Lab. 0.46
Bajaj Auto 0.46
Swiggy 0.46
PB Fintech. 0.46
Yes Bank 0.45
Grasim Inds 0.45
Max Financial 0.45
SRF 0.44
Phoenix Mills 0.44
Interglobe Aviat 0.44
Glenmark Pharma. 0.43
Lodha Developers 0.42
Radico Khaitan 0.42
Asian Paints 0.42
H P C L 0.41
GMR Airports 0.41
Aditya Birla Cap 0.40
Apar Inds. 0.40
Coal India 0.39
Bajaj Finserv 0.39
Alkem Lab 0.38
Adani Enterp. 0.38
Natl. Aluminium 0.38
Eicher Motors 0.38
Sundaram Finance 0.37
Shree Cement 0.37
UPL 0.37
TVS Motor Co. 0.37
Tech Mahindra 0.37
JSW Energy 0.37
Nestle India 0.36
Indian Bank 0.35
Mphasis 0.35
Mankind Pharma 0.35
Vishal Mega Mart 0.35
Tata Motors 0.34
NHPC Ltd 0.34
KEI Industries 0.34
O N G C 0.34
Hind.Aeronautics 0.34
Trent 0.34
Piramal Finance. 0.34
Apollo Hospitals 0.33
Ipca Labs. 0.33
Adani Power 0.33
Billionbrains 0.33
360 ONE 0.33
Lloyds Metals 0.32
NMDC 0.32
Biocon 0.32
S A I L 0.32
MRF 0.31
Oracle Fin.Serv. 0.31
Prestige Estates 0.31
Havells India 0.31
Tube Investments 0.31
SBI Life Insuran 0.30
Oil India 0.30
Voltas 0.30
Dr Reddy's Labs 0.29
Cipla 0.29
Torrent Power 0.29
Jindal Stain. 0.29
Waaree Energies 0.28
Jio Financial 0.28
L&T Finance Ltd 0.28
Colgate-Palmoliv 0.28
Dabur India 0.28
Samvardh. Mothe. 0.28
Page Industries 0.28
Torrent Pharma. 0.27
Supreme Inds. 0.27
Cholaman.Inv.&Fn 0.27
Vedanta Aluminium Metal 0.27
Max Healthcare 0.27
Godrej Propert. 0.27
M & M Fin. Serv. 0.26
J K Cements 0.26
Petronet LNG 0.26
Kalyan Jewellers 0.26
JSW Infrast 0.26
Coromandel Inter 0.26
Uno Minda 0.26
Cummins India 0.25
Meesho 0.25
Oberoi Realty 0.25
Avenue Super. 0.24
Blue Star 0.24
B P C L 0.24
Tata Comm 0.24
Tata Consumer 0.24
Nippon Life Ind. 0.24
Hindustan Copper 0.23
P I Industries 0.23
Tata Motors PVeh 0.23
Tata Power Co. 0.23
Exide Inds. 0.23
CG Power & Ind 0.23
Aster DM Quality 0.23
Gujarat Fluoroch 0.23
ITC Hotels 0.23
Varun Beverages 0.23
ICICI AMC 0.23
LG Electronics 0.22
HDFC Life Insur. 0.22
ICICI Pru Life 0.22
Britannia Inds. 0.22
Jubilant Food. 0.22
Balkrishna Inds 0.21
SBI Cards 0.21
Astral 0.21
Adani Total Gas 0.20
Ajanta Pharma 0.20
I O C L 0.20
Bank of Maha 0.20
LIC Housing Fin. 0.20
Bank of India 0.19
Container Corpn. 0.19
Schaeffler India 0.19
Motil.Oswal.Fin. 0.19
Solar Industries 0.19
Authum Invest 0.18
AIA Engineering 0.18
HDFC AMC 0.18
Bajaj Holdings 0.18
Vedanta 0.18
GAIL (India) 0.18
Power Fin.Corpn. 0.18
Pidilite Inds. 0.18
Bank of Baroda 0.17
DLF 0.17
Wipro 0.17
Abbott India 0.17
I R C T C 0.17
Adani Energy Sol 0.17
Adani Green 0.17
Dalmia BharatLtd 0.16
Premier Energies 0.16
Polycab India 0.16
HDB FINANC SER 0.16
Jindal Steel 0.16
Berger Paints 0.16
Bosch 0.16
Linde India 0.16
Cochin Shipyard 0.16
Canara Bank 0.16
General Insuranc 0.16
Thermax 0.16
Punjab Natl.Bank 0.15
Patanjali Foods 0.15
LTM 0.15
Global Health 0.15
K P R Mill Ltd 0.15
Narayana Hrudaya 0.15
Hitachi Energy 0.15
Rail Vikas 0.14
Vodafone Idea 0.14
A B B 0.14
Glaxosmi. Pharma 0.14
Siemens 0.13
Bharti Hexacom 0.13
Union Bank (I) 0.13
CRISIL 0.13
Bharat Dynamics 0.13
Godrej Consumer 0.13
NLC India 0.12
Hindustan Zinc 0.11
Escorts Kubota 0.11
Zydus Lifesci. 0.11
Hyundai Motor I 0.11
Indian Renewable 0.11
Muthoot Finance 0.11
Anthem Bioscienc 0.11
Endurance Tech. 0.11
Siemens Ener.Ind 0.11
NTPC Green Ene. 0.11
Bajaj Housing 0.11
L&T Technology 0.11
United Breweries 0.10
Tata Inv.Corpn. 0.10
H U D C O 0.10
Hexaware Tech. 0.09
Ambuja Cements 0.09
Godfrey Phillips 0.09
I R F C 0.07
Tata Capital 0.07
Mazagon Dock 0.06
I O B 0.06
F A C T 0.06
Godrej Industrie 0.06
C C I 0.21
Net CA & Others -0.12
Accrued Interest 0.00
Embassy Off.REIT 0.47
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