Edelweiss Large And Midcap Index Fund - Regular Plan - Idcw Payout

Equity Get Index returns at low cost
Index Funds - Other
Category Rank
Edelweiss Large And Midcap Index Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Edelweiss Large And Midcap Index Fund - Regular Plan - Idcw Payout
NAV
9.1675
(27/05/2022)
L 52Wk H
8.89
10.48
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Edelweiss Large And Midcap Index Fund - Regular Plan - Idcw Payout

Equity
Index Funds - Other
Get Index returns at low cost
Rank Edelweiss Large And Midcap Index Fund - Regular Plan - Idcw Payout
Fund
NAV
9.1675
(27/05/2022)
Time to Invest
Edelweiss Large And Midcap Index Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
8.89
10.48

Asset Allocation for Edelweiss Large And Midcap Index Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Edelweiss Large And Midcap Index Fund - Regular Plan - Idcw Payout Fund Growth

25.85 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(5.09%)
Infosys Ltd.Infosys Ltd.(3.91%)
HDFC Bank Ltd.HDFC Bank Ltd.(3.61%)
ICICI Bank Ltd.ICICI Bank Ltd.(2.84%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(2.42%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(2.17%)
Adani Total Gas Ltd.Adani Total Gas Ltd.(1.66%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(1.49%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(1.44%)
ITC Ltd.ITC Ltd.(1.23%)

Detailed Portfolio of Edelweiss Large And Midcap Index Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -249
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 5.09% 2.558 Cr
Infosys Ltd. 3.91% 1.964 Cr
HDFC Bank Ltd. 3.61% 1.812 Cr
ICICI Bank Ltd. 2.84% 1.428 Cr
Housing Development Finance Corporation Ltd. 2.42% 1.217 Cr
Tata Consultancy Services Ltd. 2.17% 1.090 Cr
Adani Total Gas Ltd. 1.66% 0.835 Cr
Kotak Mahindra Bank Ltd. 1.44% 0.725 Cr
ITC Ltd. 1.23% 0.617 Cr
Larsen & Toubro Ltd. 1.20% 0.601 Cr
Tata Power Company Ltd. 1.14% 0.571 Cr
Axis Bank Ltd. 1.13% 0.565 Cr
Bajaj Finance Ltd. 1.08% 0.545 Cr
State Bank of India 1.06% 0.533 Cr
Hindustan Unilever Ltd. 1.02% 0.515 Cr
Bharti Airtel Ltd. 1.00% 0.502 Cr
Tata Elxsi Ltd. 0.87% 0.435 Cr
Voltas Ltd. 0.81% 0.407 Cr
Trent Ltd. 0.80% 0.403 Cr
Mphasis Ltd. 0.78% 0.394 Cr
Asian Paints Ltd. 0.78% 0.391 Cr
AU Small Finance Bank Ltd. 0.77% 0.388 Cr
Zee Entertainment Enterprises Ltd. 0.75% 0.375 Cr
Page Industries Ltd. 0.71% 0.359 Cr
Bharat Electronics Ltd. 0.71% 0.355 Cr
HCL Technologies Ltd. 0.69% 0.347 Cr
Persistent Systems Ltd. 0.67% 0.334 Cr
Laurus Labs Ltd. 0.65% 0.327 Cr
Shriram Transport Finance Company Ltd. 0.64% 0.321 Cr
Crompton Greaves Cons Electrical Ltd. 0.63% 0.314 Cr
Jindal Steel & Power Ltd. 0.61% 0.307 Cr
Titan Company Ltd. 0.59% 0.298 Cr
Tata Steel Ltd. 0.59% 0.297 Cr
Bajaj Finserv Ltd. 0.58% 0.290 Cr
Indian Railway Catering &Tou. Corp. Ltd. 0.57% 0.289 Cr -
Maruti Suzuki India Ltd. 0.56% 0.283 Cr
Sun Pharmaceutical Industries Ltd. 0.55% 0.278 Cr
Godrej Properties Ltd. 0.55% 0.276 Cr
The Federal Bank Ltd. 0.55% 0.275 Cr
Aarti Industries Ltd. 0.55% 0.274 Cr
Aurobindo Pharma Ltd. 0.53% 0.265 Cr
The Indian Hotels Company Ltd. 0.52% 0.263 Cr
Tech Mahindra Ltd. 0.52% 0.262 Cr
Container Corporation Of India Ltd. 0.52% 0.260 Cr
Bharat Forge Ltd. 0.50% 0.253 Cr
Astral Ltd. 0.50% 0.253 Cr
Alkem Laboratories Ltd. 0.50% 0.251 Cr
Wipro Ltd. 0.49% 0.247 Cr
Balkrishna Industries Ltd. 0.49% 0.245 Cr
Hindustan Petroleum Corporation Ltd. 0.48% 0.243 Cr
Indian Energy Exchange Ltd. 0.48% 0.242 Cr
Ashok Leyland Ltd. 0.47% 0.238 Cr
Atul Ltd. 0.47% 0.237 Cr
Hindalco Industries Ltd. 0.47% 0.234 Cr
Deepak Nitrite Ltd. 0.46% 0.233 Cr
Max Financial Services Ltd. 0.46% 0.231 Cr
Tube Investments Of India Ltd. 0.45% 0.226 Cr
Dixon Technologies (India) Ltd. 0.45% 0.224 Cr
Yes Bank Ltd. 0.44% 0.222 Cr
Tata Motors Ltd. 0.44% 0.219 Cr
Tata Chemicals Ltd. 0.43% 0.217 Cr
Mahindra & Mahindra Ltd. 0.43% 0.217 Cr
Canara Bank 0.43% 0.216 Cr
Cummins India Ltd. 0.43% 0.215 Cr
Ultratech Cement Ltd. 0.43% 0.215 Cr
FORTIS HEALTHCARE LIMITED 0.43% 0.214 Cr
Power Grid Corporation of India Ltd. 0.42% 0.209 Cr
IPCA Laboratories Ltd. 0.41% 0.206 Cr -
Petronet LNG Ltd. 0.41% 0.205 Cr
Tata Communications Ltd. 0.40% 0.203 Cr
VARUN BEVERAGES LIMITED 0.40% 0.201 Cr
Navin Fluorine International Ltd. 0.40% 0.200 Cr
JSW Steel Ltd. 0.40% 0.199 Cr
L&T Technology Services Ltd. 0.39% 0.198 Cr
TVS Motor Company Ltd. 0.39% 0.197 Cr
Coforge Ltd. 0.38% 0.192 Cr
MRF Ltd. 0.38% 0.189 Cr
APL Apollo Tubes Ltd. 0.37% 0.187 Cr
Supreme Industries Ltd. 0.37% 0.187 Cr
Sundaram Finance Ltd. 0.37% 0.186 Cr
Max Healthcare Institute Ltd. 0.37% 0.186 Cr
Adani Green Energy Ltd. 0.37% 0.185 Cr
Sona BLW Precision Forgings Ltd. 0.37% 0.185 Cr -
Power Finance Corporation Ltd. 0.37% 0.185 Cr
Indraprastha Gas Ltd. 0.37% 0.184 Cr
Adani Transmission Ltd. 0.37% 0.183 Cr
NTPC Ltd. 0.36% 0.181 Cr
Grasim Industries Ltd. 0.35% 0.176 Cr
JSW Energy Ltd. 0.35% 0.175 Cr
Hindustan Aeronautics Ltd. 0.35% 0.175 Cr
IDFC First Bank Ltd. 0.35% 0.174 Cr
Dalmia Bharat Ltd. 0.35% 0.174 Cr
Nestle India Ltd. 0.35% 0.174 Cr
IndusInd Bank Ltd. 0.34% 0.171 Cr
Escorts Ltd. 0.34% 0.171 Cr -
Oil & Natural Gas Corporation Ltd. 0.34% 0.168 Cr
Avenue Supermarts Ltd. 0.33% 0.168 Cr
Bata India Ltd. 0.33% 0.167 Cr
ABB India Ltd. 0.32% 0.161 Cr
REC Ltd. 0.32% 0.161 Cr
Aavas Financiers Ltd. 0.32% 0.160 Cr
Divi's Laboratories Ltd. 0.31% 0.158 Cr
Adani Ports & Special Economic Zone Ltd. 0.31% 0.157 Cr
Adani Enterprises Ltd. 0.31% 0.156 Cr
CG Power and Industrial Solutions Ltd. 0.31% 0.156 Cr
National Aluminium Company Ltd. 0.31% 0.155 Cr
Oberoi Realty Ltd. 0.31% 0.154 Cr
LIC Housing Finance Ltd. 0.31% 0.153 Cr
United Breweries Ltd. 0.30% 0.150 Cr
Cipla Ltd. 0.29% 0.148 Cr
The Phoenix Mills Ltd. 0.29% 0.147 Cr
Dr. Reddy's Laboratories Ltd. 0.29% 0.147 Cr
Polycab India Ltd. 0.29% 0.145 Cr
Gujarat Fluorochemicals Ltd. 0.29% 0.145 Cr
Aditya Birla Fashion and Retail Ltd. 0.29% 0.144 Cr
HDFC Life Insurance Company Ltd. 0.28% 0.141 Cr
SBI Life Insurance Company Ltd. 0.28% 0.139 Cr
The Ramco Cements Ltd. 0.28% 0.138 Cr
Macrotech Developers Ltd. 0.27% 0.138 Cr
Coromandel International Ltd. 0.27% 0.136 Cr
Bajaj Auto Ltd. 0.27% 0.134 Cr
Sundram Fasteners Ltd. 0.27% 0.133 Cr
Mahindra & Mahindra Financial Services Ltd 0.27% 0.133 Cr
Abbott India Ltd. 0.26% 0.133 Cr
Rajesh Exports Ltd. 0.26% 0.133 Cr
Tata Consumer Products Ltd. 0.26% 0.131 Cr
Apollo Hospitals Enterprise Ltd. 0.26% 0.130 Cr
Emami Ltd. 0.26% 0.129 Cr
JK Cement Ltd. 0.25% 0.127 Cr
Vedanta Ltd. 0.25% 0.127 Cr
Minda Industries Ltd. 0.25% 0.124 Cr
Honeywell Automation India Ltd. 0.25% 0.123 Cr
Gujarat Gas Ltd. 0.24% 0.122 Cr
Oil India Ltd. 0.24% 0.120 Cr
Dr. Lal Path Labs Ltd. 0.24% 0.120 Cr
Kajaria Ceramics Ltd. 0.24% 0.119 Cr
UPL Ltd. 0.24% 0.119 Cr
PB Fintech Ltd. 0.24% 0.119 Cr -
Grindwell Norton Ltd. 0.24% 0.118 Cr
Oracle Financial Services Software Ltd. 0.24% 0.118 Cr
Torrent Power Ltd. 0.23% 0.117 Cr
SKF India Ltd. 0.23% 0.116 Cr
Linde India Ltd. 0.23% 0.114 Cr
CRISIL Ltd. 0.22% 0.112 Cr
Schaeffler India Ltd. 0.22% 0.112 Cr -
Hindustan Zinc Ltd. 0.22% 0.111 Cr
SRF Ltd. 0.22% 0.110 Cr
Vodafone Idea Ltd. 0.22% 0.110 Cr
Relaxo Footwears Ltd. 0.22% 0.109 Cr
Coal India Ltd. 0.22% 0.108 Cr
Thermax Ltd. 0.21% 0.108 Cr
Aditya Birla Capital Ltd. 0.21% 0.107 Cr
Britannia Industries Ltd. 0.21% 0.107 Cr
NHPC Ltd. 0.21% 0.106 Cr
Pidilite Industries Ltd. 0.21% 0.105 Cr
Gujarat State Petronet Ltd. 0.21% 0.103 Cr
GlaxoSmithKline Pharmaceuticals Ltd. 0.20% 0.100 Cr
Natco Pharma Ltd. 0.20% 0.099 Cr
Syngene International Ltd. 0.20% 0.098 Cr
Exide Industries Ltd. 0.20% 0.098 Cr
Info Edge (India) Ltd. 0.20% 0.098 Cr
Prestige Estates Projects Ltd. 0.20% 0.098 Cr
Sanofi India Ltd. 0.19% 0.098 Cr
Bharat Petroleum Corporation Ltd. 0.19% 0.097 Cr
Solar Industries India Ltd. 0.19% 0.097 Cr
Eicher Motors Ltd. 0.19% 0.096 Cr
Trident Ltd. 0.19% 0.096 Cr
Pfizer Ltd. 0.19% 0.096 Cr
ICICI Lombard General Insurance Co. Ltd. 0.19% 0.095 Cr
Affle (India) Ltd. 0.19% 0.095 Cr -
Happiest Minds Technologies Ltd. 0.19% 0.094 Cr
Indiamart Intermesh Ltd. 0.19% 0.093 Cr
Glenmark Pharmaceuticals Ltd. 0.19% 0.093 Cr
Bayer Cropscience Ltd. 0.18% 0.091 Cr
Shree Cement Ltd. 0.18% 0.091 Cr
Apollo Tyres Ltd. 0.18% 0.091 Cr
AIA Engineering Ltd. 0.18% 0.091 Cr
L&T Finance Holdings Ltd. 0.18% 0.090 Cr
Bharat Heavy Electricals Ltd. 0.18% 0.090 Cr
Kansai Nerolac Paints Ltd. 0.18% 0.089 Cr
Dabur India Ltd. 0.18% 0.088 Cr
Manappuram Finance Ltd. 0.17% 0.087 Cr
Indian Oil Corporation Ltd. 0.17% 0.085 Cr
Hatsun Agro Product Ltd. 0.17% 0.085 Cr
Hero MotoCorp Ltd. 0.17% 0.084 Cr
Piramal Enterprises Ltd. 0.16% 0.082 Cr
Havells India Ltd. 0.16% 0.081 Cr
Cholamandalam Investment & Finance Company Ltd. 0.16% 0.080 Cr
GAIL (India) Ltd. 0.16% 0.080 Cr
Godrej Consumer Products Ltd. 0.16% 0.080 Cr
Nippon Life India Asset Management Ltd. 0.16% 0.079 Cr
Sumitomo Chemical India Ltd. 0.16% 0.079 Cr
3M India Ltd. 0.16% 0.079 Cr
Larsen & Toubro Infotech Ltd. 0.16% 0.079 Cr
MindTree Ltd. 0.16% 0.078 Cr
United Spirits Ltd. 0.15% 0.074 Cr
Vinati Organics Ltd. 0.15% 0.074 Cr
Metropolis Healthcare Ltd. 0.15% 0.074 Cr
Marico Ltd. 0.15% 0.073 Cr
ICICI Securities Ltd. 0.14% 0.071 Cr
Bajaj Holdings & Investment Ltd. 0.14% 0.071 Cr
Whirlpool of India Ltd. 0.14% 0.071 Cr
Sun TV Network Ltd. 0.14% 0.068 Cr
Ajanta Pharma Ltd. 0.13% 0.066 Cr
DLF Ltd. 0.13% 0.066 Cr
P I INDUSTRIES LIMITED 0.13% 0.064 Cr
Union Bank of India 0.13% 0.064 Cr
Ambuja Cements Ltd. 0.12% 0.062 Cr
SBI Cards & Payment Services Ltd. 0.12% 0.061 Cr
Alembic Pharmaceuticals Ltd. 0.12% 0.060 Cr
Siemens Ltd. 0.12% 0.059 Cr
Bandhan Bank Ltd. 0.12% 0.059 Cr
Bank of Baroda 0.12% 0.059 Cr
Colgate Palmolive (India) Ltd. 0.12% 0.058 Cr
Alkyl Amines Chemicals Ltd. 0.12% 0.058 Cr
Nuvoco Vistas Corporation Ltd. 0.12% 0.058 Cr -
Blue Dart Express Ltd. 0.12% 0.058 Cr
Jubilant Foodworks Ltd. 0.11% 0.057 Cr -
Indian Railway Finance Corporation Ltd. 0.11% 0.055 Cr
ICICI Prudential Life Insurance Co Ltd. 0.11% 0.055 Cr
InterGlobe Aviation Ltd. 0.11% 0.055 Cr
Endurance Technologies Ltd. 0.11% 0.054 Cr
Indian Bank 0.11% 0.054 Cr
NMDC Ltd. 0.10% 0.052 Cr
ACC Ltd. 0.10% 0.051 Cr
WABCO India Ltd. 0.10% 0.051 Cr
Lupin Ltd. 0.10% 0.051 Cr
Bank of India 0.10% 0.051 Cr
Indus Towers Ltd. 0.10% 0.051 Cr
Gland Pharma Ltd. 0.10% 0.048 Cr
Berger Paints (I) Ltd. 0.10% 0.048 Cr
Clean Science and Technology Ltd. 0.10% 0.048 Cr -
Star Health & Allied Insurance Co Ltd. 0.09% 0.046 Cr -
Biocon Ltd. 0.09% 0.043 Cr
Godrej Industries Ltd. 0.08% 0.042 Cr
Muthoot Finance Ltd. 0.08% 0.041 Cr
Steel Authority of India Ltd. 0.08% 0.040 Cr
HDFC Asset Management Company Ltd. 0.08% 0.040 Cr
General Insurance Corporation of India 0.08% 0.040 Cr
The New India Assurance Company Ltd. 0.08% 0.039 Cr
Torrent Pharmaceuticals Ltd. 0.08% 0.039 Cr
Procter & Gamble Hygiene&HealthCare Ltd. 0.08% 0.038 Cr
Bosch Ltd. 0.07% 0.035 Cr
Zomato Ltd. 0.07% 0.033 Cr -
IDBI Bank Ltd. 0.07% 0.033 Cr
Punjab National Bank 0.06% 0.029 Cr
FSN E Commerce Ventures Ltd 0.05% 0.027 Cr -
Zydus Lifesciences Ltd. 0.05% 0.025 Cr
One 97 Communications Ltd. 0.03% 0.014 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 1.49% 0.750 Cr -
Accrued Interest 0.00% 0.000 Cr -
Net Receivables/(Payables) -1.03% -0.517 Cr -

Insight on the composition of the Edelweiss Large And Midcap Index Fund - Regular Plan - Idcw Payout Fund Growth

Edelweiss Large And Midcap Index Fund - Regular Plan - Idcw Payout

Style Box of the Edelweiss Large And Midcap Index Fund - Regular Plan - Idcw Payout Fund Growth

Edelweiss Large And Midcap Index Fund - Regular Plan - Idcw Payout

Portfolio Characteristics of the Edelweiss Large And Midcap Index Fund - Regular Plan - Idcw Payout Fund Growth

Edelweiss Large And Midcap Index Fund - Regular Plan - Idcw Payout