| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Large Cap Fund - Plan B (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-May-09 |
| Fund Manager | Bharat Lahoti |
| Net Assets ()Cr | 1,286.66 |
| 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 | 2.01 | 2.27 | 2.45 | 11.54 | -2.22 | 15.91 | 18.27 | 14.14 |
| Category Avg | 1.74 | 2.89 | 3.80 | 15.92 | -1.13 | 18.84 | 22.77 | 15.73 |
| Category Best | 5.83 | 8.69 | 11.35 | 40.24 | 20.38 | 31.60 | 35.35 | 50.27 |
| Category Worst | -0.17 | -2.64 | -2.77 | -1.58 | -17.04 | 3.78 | 12.07 | -22.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 689,514 | 96.38 | 7.49 |
| HDFC Bank | 945,706 | 89.99 | 6.99 |
| Reliance Industr | 610,000 | 82.79 | 6.43 |
| Larsen & Toubro | 135,797 | 48.90 | 3.80 |
| Axis Bank | 363,486 | 37.99 | 2.95 |
| Bharti Airtel | 197,077 | 37.22 | 2.89 |
| HCL Technologies | 229,941 | 33.45 | 2.60 |
| HDFC Life Insur. | 426,206 | 32.91 | 2.56 |
| ITC | 798,525 | 32.72 | 2.54 |
| M & M | 95,691 | 30.62 | 2.38 |
| Sun Pharma.Inds. | 171,674 | 27.37 | 2.13 |
| Apollo Hospitals | 35,795 | 27.24 | 2.12 |
| Bajaj Finance | 281,346 | 24.70 | 1.92 |
| Infosys | 165,357 | 24.30 | 1.89 |
| UltraTech Cem. | 17,753 | 22.44 | 1.74 |
| SBI | 255,570 | 20.51 | 1.59 |
| NTPC | 618,527 | 20.26 | 1.57 |
| Muthoot Finance | 72,786 | 19.20 | 1.49 |
| Maruti Suzuki | 12,608 | 18.65 | 1.45 |
| Bharat Electron | 501,545 | 18.53 | 1.44 |
| Eternal Ltd | 505,625 | 15.87 | 1.23 |
| TCS | 50,811 | 15.67 | 1.22 |
| Lupin | 81,683 | 15.48 | 1.20 |
| Hind. Unilever | 56,993 | 15.16 | 1.18 |
| Kotak Mah. Bank | 77,028 | 15.10 | 1.17 |
| Torrent Pharma. | 40,419 | 14.39 | 1.12 |
| SBI Life Insuran | 76,330 | 13.78 | 1.07 |
| Indian Hotels Co | 173,455 | 13.16 | 1.02 |
| Britannia Inds. | 22,156 | 12.90 | 1.00 |
| GE Vernova T&D | 45,850 | 12.74 | 0.99 |
| United Spirits | 96,287 | 12.62 | 0.98 |
| AU Small Finance | 174,946 | 12.56 | 0.98 |
| Hyundai Motor I | 47,417 | 11.67 | 0.91 |
| HDB FINANC SER | 147,037 | 11.44 | 0.89 |
| TVS Motor Co. | 34,195 | 11.20 | 0.87 |
| Pidilite Inds. | 36,631 | 11.17 | 0.87 |
| Divi's Lab. | 17,516 | 10.74 | 0.83 |
| Interglobe Aviat | 18,878 | 10.66 | 0.83 |
| Asian Paints | 41,688 | 10.50 | 0.82 |
| Hindalco Inds. | 147,895 | 10.41 | 0.81 |
| O N G C | 435,238 | 10.17 | 0.79 |
| Tata Power Co. | 267,214 | 10.00 | 0.78 |
| Cipla | 63,501 | 10.09 | 0.78 |
| Schaeffler India | 25,646 | 9.92 | 0.77 |
| Samvardh. Mothe. | 1,054,779 | 9.78 | 0.76 |
| BSE | 43,713 | 9.16 | 0.71 |
| I R C T C | 123,332 | 8.53 | 0.66 |
| Tata Consumer | 78,883 | 8.40 | 0.65 |
| Solar Industries | 5,851 | 8.07 | 0.63 |
| Persistent Sys | 15,184 | 8.06 | 0.63 |
| Indian Bank | 120,097 | 7.84 | 0.61 |
| Tata Motors | 117,323 | 7.85 | 0.61 |
| Mphasis | 27,967 | 7.80 | 0.61 |
| Unimech Aero. | 73,513 | 7.70 | 0.60 |
| Cholaman.Inv.&Fn | 53,138 | 7.55 | 0.59 |
| Power Grid Corpn | 250,236 | 6.89 | 0.54 |
| Fortis Health. | 74,013 | 6.75 | 0.52 |
| Max Healthcare | 54,520 | 6.29 | 0.49 |
| Bosch | 1,562 | 6.24 | 0.49 |
| Tata Steel | 396,363 | 6.12 | 0.48 |
| B P C L | 202,392 | 6.24 | 0.48 |
| Suzlon Energy | 1,095,425 | 6.18 | 0.48 |
| HDFC AMC | 10,340 | 5.65 | 0.44 |
| Zydus Lifesci. | 55,300 | 5.43 | 0.42 |
| Abbott India | 1,711 | 5.39 | 0.42 |
| Avenue Super. | 10,250 | 4.87 | 0.38 |
| Bharti Hexacom | 26,816 | 4.76 | 0.37 |
| Dr Reddy's Labs | 25,008 | 3.15 | 0.24 |
| Hero Motocorp | 69 | 0.04 | 0.00 |
| Page Industries | 4 | 0.02 | 0.00 |
| TBILL-182D | 700,000 | 6.98 | 0.54 |
| C C I | 0 | 71.21 | 5.53 |
| Net CA & Others | 0 | -0.04 | 0.03 |
| TVS Motor Co. | 136,780 | 0.14 | 0.01 |
| Accrued Interest | 0 | 0.03 | 0.00 |
