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

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Edelweiss Large And Mid Cap Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Edelweiss Large And Mid Cap Fund - Regular Plan - Idcw Reinvestment
NAV
20.365
(12/08/2022)
L 52Wk H
17.18
22.16
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Edelweiss Large And Mid Cap Fund - Regular Plan - Idcw Reinvestment

Equity
Large & Mid Cap Fund
Create Wealth
Rank Edelweiss Large And Mid Cap Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
20.365
(12/08/2022)
Time to Invest
Edelweiss Large And Mid Cap Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
17.18
22.16

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

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

38.09 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(8.05%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(4.45%)
Infosys Ltd.Infosys Ltd.(3.67%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.52%)
HDFC Bank Ltd.HDFC Bank Ltd.(3.45%)
Axis Bank Ltd.Axis Bank Ltd.(3.38%)
State Bank of IndiaState Bank of India(3.05%)
Navin Fluorine International Ltd.Navin Fluorine International Ltd.(3.02%)
ABB India Ltd.ABB India Ltd.(2.99%)
Trent Ltd.Trent Ltd.(2.51%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -67
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 8.05% 115.102 Cr
Infosys Ltd. 3.67% 52.494 Cr
Reliance Industries Ltd. 3.52% 50.355 Cr
HDFC Bank Ltd. 3.45% 49.366 Cr
Axis Bank Ltd. 3.38% 48.286 Cr
State Bank of India 3.05% 43.664 Cr
Navin Fluorine International Ltd. 3.02% 43.103 Cr
ABB India Ltd. 2.99% 42.771 Cr
Trent Ltd. 2.51% 35.836 Cr
Crompton Greaves Cons Electrical Ltd. 2.24% 32.061 Cr
Cummins India Ltd. 2.17% 31.034 Cr
Housing Development Finance Corporation Ltd. 2.17% 30.990 Cr
Cholamandalam Investment & Finance Company Ltd. 2.11% 30.137 Cr
Sun Pharmaceutical Industries Ltd. 2.07% 29.519 Cr
Bharti Airtel Ltd. 1.91% 27.282 Cr
Tata Motors Ltd. 1.86% 26.650 Cr
Larsen & Toubro Ltd. 1.86% 26.529 Cr
Maruti Suzuki India Ltd. 1.84% 26.227 Cr
Persistent Systems Ltd. 1.78% 25.376 Cr
Bharat Electronics Ltd. 1.75% 25.044 Cr
APL Apollo Tubes Ltd. 1.59% 22.708 Cr
Minda Industries Ltd. 1.55% 22.193 Cr
Laurus Labs Ltd. 1.48% 21.150 Cr
Brigade Enterprises Ltd. 1.44% 20.533 Cr
ITC Ltd. 1.29% 18.403 Cr
Balkrishna Industries Ltd. 1.28% 18.285 Cr
Dixon Technologies (India) Ltd. 1.28% 18.237 Cr
Gujarat Gas Ltd. 1.26% 17.952 Cr
Atul Ltd. 1.23% 17.586 Cr
SBI Life Insurance Company Ltd. 1.23% 17.568 Cr
Emami Ltd. 1.20% 17.219 Cr
Shriram Transport Finance Company Ltd. 1.17% 16.651 Cr
Bajaj Finance Ltd. 1.16% 16.576 Cr
Hindustan Unilever Ltd. 1.11% 15.804 Cr
Ultratech Cement Ltd. 1.07% 15.334 Cr
The Phoenix Mills Ltd. 1.07% 15.283 Cr
Tata Power Company Ltd. 1.05% 15.068 Cr
Jubilant Foodworks Ltd. 1.00% 14.243 Cr -
SRF Ltd. 0.93% 13.278 Cr
Century Plyboards (India) Ltd. 0.92% 13.205 Cr
Ashok Leyland Ltd. 0.91% 12.940 Cr
Motherson Sumi Wiring India Ltd. 0.88% 12.508 Cr -
Dr. Reddy's Laboratories Ltd. 0.86% 12.251 Cr
Can Fin Homes Ltd. 0.85% 12.192 Cr
Apollo Hospitals Enterprise Ltd. 0.78% 11.180 Cr
Cipla Ltd. 0.78% 11.114 Cr
Dalmia Bharat Ltd. 0.77% 10.976 Cr
Kajaria Ceramics Ltd. 0.72% 10.324 Cr
Hero MotoCorp Ltd. 0.72% 10.300 Cr
Jindal Steel & Power Ltd. 0.71% 10.133 Cr
Torrent Power Ltd. 0.67% 9.531 Cr
Praj Industries Ltd. 0.66% 9.381 Cr
Tata Consultancy Services Ltd. 0.65% 9.348 Cr
Divi's Laboratories Ltd. 0.59% 8.418 Cr
GMM Pfaudler Ltd. 0.56% 8.014 Cr
Hindalco Industries Ltd. 0.53% 7.603 Cr
V-Mart Retail Ltd. 0.50% 7.150 Cr
Chambal Fertilizers & Chemicals Ltd. 0.50% 7.134 Cr
HCL Technologies Ltd. 0.50% 7.100 Cr
AIA Engineering Ltd. 0.47% 6.728 Cr
JK Cement Ltd. 0.47% 6.642 Cr
Gateway Distriparks Ltd. 0.42% 5.943 Cr -
Action Construction Equipment Ltd. 0.41% 5.924 Cr
Honeywell Automation India Ltd. 0.40% 5.698 Cr
Kansai Nerolac Paints Ltd. 0.39% 5.569 Cr
Tech Mahindra Ltd. 0.34% 4.817 Cr
Mahindra Logistics Ltd. 0.24% 3.493 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 4.45% 63.554 Cr -
Accrued Interest 0.00% 0.026 Cr -
Net Receivables/(Payables) -0.39% -5.534 Cr -

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

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

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

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

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

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