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
27.84 % of total assets
Detailed Portfolio of Edelweiss Large And Mid Cap Fund - Regular Plan - Idcw Payout
Portfolio Date -30 Apr 2025
Equity Holdings -93
Other Holdings -3
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Equity Holdings
-
Debt Holdings
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Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 6.16% | 229.845 Cr | ||
| 3.52% | 131.376 Cr | ||
| 3.44% | 128.394 Cr | ||
| 2.59% | 96.573 Cr | ||
| 2.06% | 76.758 Cr | ||
| 2.02% | 75.530 Cr | ||
| 1.91% | 71.428 Cr | ||
| 1.84% | 68.814 Cr | ||
| 1.68% | 62.570 Cr | ||
| 1.65% | 61.474 Cr | ||
| 1.57% | 58.486 Cr | ||
| 1.55% | 57.963 Cr | ||
| 1.52% | 56.624 Cr | ||
| 1.49% | 55.446 Cr | ||
| 1.48% | 55.048 Cr | ||
| 1.39% | 51.829 Cr | ||
| 1.39% | 51.806 Cr | ||
| 1.38% | 51.331 Cr | ||
| 1.33% | 49.521 Cr | ||
| 1.32% | 49.378 Cr | ||
| 1.32% | 49.349 Cr | ||
| 1.32% | 49.298 Cr | ||
| 1.32% | 49.119 Cr | ||
| 1.30% | 48.651 Cr | ||
| 1.28% | 47.653 Cr | ||
| 1.28% | 47.573 Cr | ||
| 1.28% | 47.561 Cr | ||
| 1.27% | 47.408 Cr | ||
| 1.26% | 47.169 Cr | ||
| 1.25% | 46.535 Cr | ||
| 1.23% | 46.016 Cr | ||
| 1.22% | 45.684 Cr | ||
| 1.11% | 41.485 Cr | ||
| 1.09% | 40.670 Cr | ||
| 1.09% | 40.593 Cr | ||
| 1.06% | 39.694 Cr | ||
| 1.05% | 39.145 Cr | ||
| 1.02% | 38.212 Cr | ||
| 1.02% | 37.969 Cr | ||
| 1.00% | 37.471 Cr | ||
| 0.99% | 37.036 Cr | ||
| 0.99% | 37.000 Cr | ||
| 0.97% | 35.994 Cr | ||
| 0.96% | 35.971 Cr | ||
| 0.95% | 35.495 Cr | ||
| 0.95% | 35.373 Cr | ||
| 0.92% | 34.358 Cr | ||
| 0.91% | 33.979 Cr | ||
| 0.90% | 33.624 Cr | ||
| 0.89% | 33.040 Cr | ||
| 0.88% | 32.988 Cr | ||
| 0.88% | 32.900 Cr | ||
| 0.85% | 31.851 Cr | ||
| 0.85% | 31.573 Cr | ||
| 0.84% | 31.216 Cr | ||
| 0.83% | 31.059 Cr | ||
| 0.83% | 30.937 Cr | ||
| 0.81% | 30.343 Cr | ||
| 0.80% | 29.701 Cr | ||
| 0.79% | 29.617 Cr | ||
| 0.77% | 28.649 Cr | ||
| 0.73% | 27.340 Cr | ||
| 0.73% | 27.330 Cr | ||
| 0.71% | 26.388 Cr | ||
| 0.69% | 25.868 Cr | ||
| 0.60% | 22.371 Cr | ||
| 0.59% | 21.850 Cr | ||
| 0.58% | 21.665 Cr | ||
| 0.58% | 21.616 Cr | ||
| 0.58% | 21.478 Cr | ||
| 0.54% | 20.161 Cr | ||
| 0.52% | 19.245 Cr | ||
| 0.50% | 18.465 Cr | ||
| 0.48% | 17.997 Cr | ||
| 0.47% | 17.596 Cr | ||
| 0.46% | 17.330 Cr | ||
| 0.46% | 17.152 Cr | ||
| 0.43% | 16.126 Cr | ||
| 0.43% | 15.967 Cr | ||
| 0.40% | 15.083 Cr | ||
| 0.38% | 14.296 Cr | ||
| 0.34% | 12.765 Cr | ||
| 0.34% | 12.699 Cr | ||
| 0.34% | 12.617 Cr | ||
| 0.31% | 11.418 Cr | ||
| 0.29% | 10.707 Cr | ||
| 0.29% | 10.704 Cr | ||
| 0.28% | 10.345 Cr | ||
| 0.27% | 9.946 Cr | ||
| 0.26% | 9.775 Cr | ||
| 0.22% | 8.018 Cr | ||
| 0.17% | 6.230 Cr | ||
| 0.06% | 2.366 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 2.62% | 97.728 Cr | - | |
| 0.00% | 0.016 Cr | - | |
| -0.25% | -9.282 Cr | - |