Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Edelweiss Large And Mid Cap Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Edelweiss Large And Mid Cap Fund - Regular Plan - Idcw Payout
NAV
23.502
(22/09/2023)
L 52Wk H
19.12
24.25
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Edelweiss Large And Mid Cap Fund - Regular Plan - Idcw Payout

Equity
Large & Mid Cap Fund
Create Wealth
Rank Edelweiss Large And Mid Cap Fund - Regular Plan - Idcw Payout
Fund
NAV
23.502
(22/09/2023)
Time to Invest
Edelweiss Large And Mid Cap Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
19.12
24.25

Asset Allocation for Edelweiss Large And Mid Cap Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Edelweiss Large And Mid Cap Fund - Regular Plan - Idcw Payout Fund Growth

28.24 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(6.49%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.26%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.02%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(2.55%)
State Bank of IndiaState Bank of India(2.18%)
APL Apollo Tubes Ltd.APL Apollo Tubes Ltd.(2.08%)
Birlasoft Ltd.Birlasoft Ltd.(2.06%)
Axis Bank Ltd.Axis Bank Ltd.(1.93%)
ITC Ltd.ITC Ltd.(1.86%)
Navin Fluorine International Ltd.Navin Fluorine International Ltd.(1.81%)

Detailed Portfolio of Edelweiss Large And Mid Cap Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -70
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 6.49% 142.545 Cr
ICICI Bank Ltd. 4.26% 93.555 Cr
Reliance Industries Ltd. 3.02% 66.336 Cr
Larsen & Toubro Ltd. 2.55% 56.014 Cr
State Bank of India 2.18% 47.937 Cr
APL Apollo Tubes Ltd. 2.08% 45.753 Cr
Birlasoft Ltd. 2.06% 45.298 Cr
Axis Bank Ltd. 1.93% 42.388 Cr
ITC Ltd. 1.86% 40.939 Cr
Navin Fluorine International Ltd. 1.81% 39.867 Cr
Dixon Technologies (India) Ltd. 1.75% 38.539 Cr
The Federal Bank Ltd. 1.74% 38.249 Cr
Jubilant Foodworks Ltd. 1.70% 37.348 Cr
Kajaria Ceramics Ltd. 1.65% 36.286 Cr
Astral Ltd. 1.63% 35.882 Cr
Jindal Steel & Power Ltd. 1.63% 35.879 Cr
Trent Ltd. 1.62% 35.494 Cr
Persistent Systems Ltd. 1.60% 35.057 Cr
Tata Motors Ltd. 1.59% 34.849 Cr
Crompton Greaves Cons Electrical Ltd. 1.51% 33.108 Cr
Sona BLW Precision Forgings Ltd. 1.47% 32.306 Cr
Ashok Leyland Ltd. 1.43% 31.375 Cr
Indian Bank 1.42% 31.129 Cr
Sun Pharmaceutical Industries Ltd. 1.36% 29.956 Cr
Page Industries Ltd. 1.34% 29.468 Cr
Suzlon Energy Ltd. 1.34% 29.366 Cr
Grindwell Norton Ltd. 1.31% 28.745 Cr
Cummins India Ltd. 1.31% 28.703 Cr
Ultratech Cement Ltd. 1.29% 28.293 Cr
Metro Brands Ltd. 1.28% 28.084 Cr
Can Fin Homes Ltd. 1.27% 27.980 Cr
Syngene International Ltd. 1.27% 27.971 Cr
Bharat Electronics Ltd. 1.26% 27.731 Cr
Bajaj Finance Ltd. 1.25% 27.548 Cr
Bharti Airtel Ltd. 1.23% 27.031 Cr
ABB India Ltd. 1.22% 26.846 Cr
Dalmia Bharat Ltd. 1.22% 26.753 Cr
UNO Minda Ltd. 1.20% 26.267 Cr
Mahindra & Mahindra Ltd. 1.16% 25.372 Cr
Century Plyboards (India) Ltd. 1.15% 25.252 Cr
Kansai Nerolac Paints Ltd. 1.15% 25.157 Cr
Cholamandalam Investment & Finance Company Ltd. 1.13% 24.867 Cr
Max Healthcare Institute Ltd. 1.12% 24.527 Cr
Infosys Ltd. 1.11% 24.427 Cr
GMM Pfaudler Ltd. 1.11% 24.398 Cr
SBI Life Insurance Company Ltd. 1.11% 24.322 Cr
Tech Mahindra Ltd. 1.09% 23.978 Cr
P I INDUSTRIES LIMITED 1.08% 23.708 Cr
Tata Consultancy Services Ltd. 1.08% 23.666 Cr
Coforge Ltd. 1.07% 23.610 Cr
Bank of Baroda 1.07% 23.571 Cr
Samvardhana Motherson International Ltd. 1.05% 23.158 Cr
KEI Industries Ltd. 1.04% 22.857 Cr
Mphasis Ltd. 1.02% 22.471 Cr
Shriram Finance Ltd. 1.02% 22.296 Cr
The Phoenix Mills Ltd. 1.00% 21.935 Cr
Hindalco Industries Ltd. 0.99% 21.799 Cr
Amber Enterprises India Ltd. 0.94% 20.720 Cr
Hindustan Unilever Ltd. 0.93% 20.511 Cr
JK Cement Ltd. 0.92% 20.300 Cr
TVS Motor Company Ltd. 0.91% 20.031 Cr
Brigade Enterprises Ltd. 0.90% 19.801 Cr
Aditya Birla Capital Ltd. 0.90% 19.774 Cr
V-Mart Retail Ltd. 0.83% 18.152 Cr
Radico Khaitan Ltd. 0.75% 16.365 Cr
IPCA Laboratories Ltd. 0.64% 14.082 Cr
Concord Biotech Ltd. 0.62% 13.535 Cr
Praj Industries Ltd. 0.53% 11.704 Cr
Creditaccess Grameen Ltd. 0.46% 10.124 Cr
Jio Financial Services Ltd. 0.29% 6.435 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 1.76% 38.683 Cr -
Accrued Interest 0.00% 0.007 Cr -
Net Receivables/(Payables) -0.05% -1.013 Cr -

Insight on the composition of the Edelweiss Large And Mid Cap Fund - Regular Plan - Idcw Payout Fund Growth

Edelweiss Large And Mid Cap Fund - Regular Plan - Idcw Payout

Style Box of the Edelweiss Large And Mid Cap Fund - Regular Plan - Idcw Payout Fund Growth

Edelweiss Large And Mid Cap Fund - Regular Plan - Idcw Payout

Portfolio Characteristics of the Edelweiss Large And Mid Cap Fund - Regular Plan - Idcw Payout Fund Growth

Edelweiss Large And Mid Cap Fund - Regular Plan - Idcw Payout