| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Large Cap Fund (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-May-09 |
| Fund Manager | Bharat Lahoti |
| Net Assets ()Cr | 1,434.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 12.00000.0000 | 0.0 |
| Date | 23-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.42 | 3.18 | 2.37 | -3.56 | -1.40 | 10.01 | 10.70 | 12.96 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,330,267 | 106.15 | 7.40 |
| ICICI Bank | 769,695 | 105.85 | 7.38 |
| Reliance Industr | 613,611 | 79.40 | 5.54 |
| Larsen & Toubro | 160,407 | 66.46 | 4.63 |
| Bharti Airtel | 283,539 | 52.51 | 3.66 |
| Axis Bank | 310,696 | 41.81 | 2.92 |
| SBI | 399,118 | 40.99 | 2.86 |
| Sun Pharma.Inds. | 217,473 | 40.50 | 2.82 |
| Bajaj Finance | 381,282 | 38.31 | 2.67 |
| Titan Company | 84,212 | 37.09 | 2.59 |
| M & M | 118,737 | 36.44 | 2.54 |
| NTPC | 862,960 | 30.78 | 2.15 |
| Apollo Hospitals | 34,112 | 29.62 | 2.06 |
| ITC | 1,000,000 | 28.70 | 2.00 |
| Tech Mahindra | 188,034 | 26.41 | 1.84 |
| UltraTech Cem. | 21,128 | 23.78 | 1.66 |
| Craftsman Auto | 24,000 | 22.70 | 1.58 |
| Infosys | 226,361 | 22.65 | 1.58 |
| Anthem Bioscienc | 283,424 | 21.84 | 1.52 |
| TCS | 106,765 | 21.69 | 1.51 |
| Solar Industries | 11,278 | 21.09 | 1.47 |
| Marico | 221,612 | 18.53 | 1.29 |
| Maruti Suzuki | 12,977 | 18.32 | 1.28 |
| GE Vernova T&D | 35,000 | 17.30 | 1.21 |
| Bharat Electron | 413,594 | 17.03 | 1.19 |
| J B Chemicals & | 72,329 | 16.61 | 1.16 |
| Krishna Institu. | 198,675 | 16.18 | 1.13 |
| Torrent Pharma. | 32,014 | 14.79 | 1.03 |
| Schaeffler India | 34,910 | 14.63 | 1.02 |
| Lupin | 59,000 | 14.27 | 1.00 |
| Grasim Inds | 45,149 | 14.00 | 0.98 |
| Interglobe Aviat | 25,403 | 13.64 | 0.95 |
| ICICI AMC | 40,000 | 13.28 | 0.93 |
| Kotak Mah. Bank | 338,718 | 13.29 | 0.93 |
| Cummins India | 21,743 | 12.31 | 0.86 |
| Hind. Unilever | 56,993 | 12.07 | 0.84 |
| Nestle India | 82,465 | 11.59 | 0.81 |
| Eternal | 425,194 | 11.25 | 0.78 |
| Avenue Super. | 24,613 | 10.78 | 0.75 |
| Info Edg.(India) | 103,453 | 10.12 | 0.71 |
| Samvardh. Mothe. | 687,674 | 10.19 | 0.71 |
| Coal India | 220,292 | 9.67 | 0.67 |
| Power Grid Corpn | 337,576 | 9.66 | 0.67 |
| Asian Paints | 36,046 | 9.50 | 0.66 |
| Laurus Labs | 61,322 | 9.31 | 0.65 |
| Sona BLW Precis. | 150,000 | 9.30 | 0.65 |
| Coforge | 61,497 | 9.01 | 0.63 |
| Muthoot Finance | 30,000 | 8.99 | 0.63 |
| Persistent Syste | 20,380 | 8.82 | 0.61 |
| S A I L | 487,430 | 8.46 | 0.59 |
| Aptus Value Hou. | 300,000 | 8.37 | 0.58 |
| O N G C | 340,801 | 8.01 | 0.56 |
| Alkem Lab | 13,301 | 7.41 | 0.52 |
| NMDC | 881,888 | 7.51 | 0.52 |
| HDFC Life Insur. | 128,775 | 7.42 | 0.52 |
| Tata Steel | 396,363 | 7.45 | 0.52 |
| B P C L | 242,245 | 7.35 | 0.51 |
| A B B | 10,449 | 7.35 | 0.51 |
| Hitachi Energy | 2,090 | 7.30 | 0.51 |
| Abbott India | 2,807 | 7.14 | 0.50 |
| Cholaman.Inv.&Fn | 40,000 | 7.16 | 0.50 |
| Polycab India | 7,220 | 7.19 | 0.50 |
| Fortis Health. | 74,013 | 7.08 | 0.49 |
| TVS Motor Co. | 20,340 | 7.04 | 0.49 |
| Dabur India | 165,262 | 6.98 | 0.49 |
| CG Power & Ind | 74,271 | 7.07 | 0.49 |
| Glenmark Pharma. | 30,000 | 6.61 | 0.46 |
| Ashok Leyland | 405,870 | 6.40 | 0.45 |
| Tata Power Co. | 168,745 | 6.51 | 0.45 |
| Hindalco Inds. | 61,887 | 5.92 | 0.41 |
| Eicher Motors | 7,891 | 5.58 | 0.39 |
| H P C L | 64,075 | 2.53 | 0.18 |
| Indian Bank | 4,000 | 0.33 | 0.02 |
| Kwality Wall's | 56,993 | 0.20 | 0.01 |
| TBILL-364D | 350,000 | 3.49 | 0.24 |
| TBILL-91D | 300,000 | 2.98 | 0.21 |
| C C I | 0 | 2.27 | 0.16 |
| Net CA & Others | 0 | 15.87 | 1.10 |
| TVS Motor Co. | 136,780 | 0.14 | 0.01 |
| Accrued Interest | 0 | 0.00 | 0.00 |
