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

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Index Funds - Other
Category Rank
Edelweiss Large And Midcap Index Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Edelweiss Large And Midcap Index Fund - Regular Plan - Idcw Reinvestment
NAV
10.0981
(11/08/2022)
L 52Wk H
8.55
10.48
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Edelweiss Large And Midcap Index Fund - Regular Plan - Idcw Reinvestment

Equity
Index Funds - Other
Get Index returns at low cost
Rank Edelweiss Large And Midcap Index Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
10.0981
(11/08/2022)
Time to Invest
Edelweiss Large And Midcap Index Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
8.55
10.48

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

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

25.76 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(4.85%)
HDFC Bank Ltd.HDFC Bank Ltd.(3.52%)
ICICI Bank Ltd.ICICI Bank Ltd.(3.19%)
Infosys Ltd.Infosys Ltd.(3.18%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(2.41%)
Adani Total Gas Ltd.Adani Total Gas Ltd.(2.40%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(1.92%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(1.49%)
ITC Ltd.ITC Ltd.(1.49%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(1.32%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -250
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 4.85% 2.592 Cr
HDFC Bank Ltd. 3.52% 1.883 Cr
ICICI Bank Ltd. 3.19% 1.704 Cr
Infosys Ltd. 3.18% 1.698 Cr
Housing Development Finance Corporation Ltd. 2.41% 1.290 Cr
Adani Total Gas Ltd. 2.40% 1.285 Cr
Tata Consultancy Services Ltd. 1.92% 1.024 Cr
Kotak Mahindra Bank Ltd. 1.49% 0.796 Cr
ITC Ltd. 1.49% 0.794 Cr
Hindustan Unilever Ltd. 1.32% 0.705 Cr
Larsen & Toubro Ltd. 1.22% 0.654 Cr
State Bank of India 1.14% 0.607 Cr
Bajaj Finance Ltd. 1.08% 0.575 Cr
Axis Bank Ltd. 1.07% 0.573 Cr
Tata Power Company Ltd. 1.05% 0.562 Cr
Bharat Electronics Ltd. 0.92% 0.491 Cr
Bharti Airtel Ltd. 0.92% 0.490 Cr
Tata Elxsi Ltd. 0.85% 0.453 Cr
Asian Paints Ltd. 0.84% 0.450 Cr
Page Industries Ltd. 0.80% 0.430 Cr
Trent Ltd. 0.79% 0.425 Cr
Shriram Transport Finance Company Ltd. 0.77% 0.413 Cr
AU Small Finance Bank Ltd. 0.73% 0.390 Cr
Crompton Greaves Cons Electrical Ltd. 0.66% 0.351 Cr
Maruti Suzuki India Ltd. 0.65% 0.349 Cr
Voltas Ltd. 0.65% 0.348 Cr
The Indian Hotels Company Ltd. 0.65% 0.346 Cr
Zee Entertainment Enterprises Ltd. 0.64% 0.340 Cr
Mahindra & Mahindra Ltd. 0.62% 0.334 Cr
Tube Investments Of India Ltd. 0.61% 0.324 Cr
Ashok Leyland Ltd. 0.60% 0.320 Cr
The Federal Bank Ltd. 0.60% 0.319 Cr
TVS Motor Company Ltd. 0.59% 0.316 Cr
VARUN BEVERAGES LIMITED 0.58% 0.309 Cr
Laurus Labs Ltd. 0.57% 0.307 Cr
Sun Pharmaceutical Industries Ltd. 0.57% 0.305 Cr
HCL Technologies Ltd. 0.56% 0.301 Cr
Titan Company Ltd. 0.55% 0.294 Cr
Container Corporation Of India Ltd. 0.55% 0.292 Cr
Yes Bank Ltd. 0.53% 0.286 Cr
Mphasis Ltd. 0.53% 0.285 Cr
Bharat Forge Ltd. 0.53% 0.281 Cr
Balkrishna Industries Ltd. 0.52% 0.280 Cr
Max Financial Services Ltd. 0.52% 0.280 Cr
Bajaj Finserv Ltd. 0.51% 0.272 Cr
Persistent Systems Ltd. 0.50% 0.270 Cr
Godrej Properties Ltd. 0.49% 0.263 Cr
Max Healthcare Institute Ltd. 0.49% 0.263 Cr
MRF Ltd. 0.49% 0.260 Cr
Adani Transmission Ltd. 0.49% 0.260 Cr
Tata Steel Ltd. 0.49% 0.260 Cr -
Hindustan Aeronautics Ltd. 0.47% 0.253 Cr
Indian Railway Catering &Tou. Corp. Ltd. 0.47% 0.251 Cr -
Cummins India Ltd. 0.47% 0.249 Cr
Petronet LNG Ltd. 0.46% 0.247 Cr
Tata Motors Ltd. 0.45% 0.241 Cr
Astral Ltd. 0.45% 0.240 Cr
Jindal Steel & Power Ltd. 0.44% 0.237 Cr
Alkem Laboratories Ltd. 0.44% 0.236 Cr
Hindustan Petroleum Corporation Ltd. 0.43% 0.230 Cr
Aurobindo Pharma Ltd. 0.43% 0.230 Cr
Navin Fluorine International Ltd. 0.43% 0.227 Cr
Adani Green Energy Ltd. 0.42% 0.227 Cr
Ultratech Cement Ltd. 0.42% 0.227 Cr
Canara Bank 0.42% 0.223 Cr
Power Grid Corporation of India Ltd. 0.41% 0.219 Cr
NTPC Ltd. 0.41% 0.218 Cr
CLOSED-28072022-FORTIS HEALTHCARE LIMIT 0.41% 0.217 Cr
ABB India Ltd. 0.41% 0.217 Cr
Atul Ltd. 0.40% 0.216 Cr
Coforge Ltd. 0.40% 0.216 Cr
Tata Chemicals Ltd. 0.40% 0.215 Cr
Deepak Nitrite Ltd. 0.40% 0.211 Cr
Adani Enterprises Ltd. 0.39% 0.210 Cr
CG Power and Industrial Solutions Ltd. 0.39% 0.210 Cr
Sundaram Finance Ltd. 0.39% 0.207 Cr
APL Apollo Tubes Ltd. 0.39% 0.207 Cr
Nestle India Ltd. 0.39% 0.207 Cr
IPCA Laboratories Ltd. 0.38% 0.205 Cr -
Dixon Technologies (India) Ltd. 0.38% 0.204 Cr
IndusInd Bank Ltd. 0.38% 0.203 Cr
Power Finance Corporation Ltd. 0.38% 0.201 Cr
Tech Mahindra Ltd. 0.37% 0.198 Cr
Dalmia Bharat Ltd. 0.37% 0.197 Cr
Avenue Supermarts Ltd. 0.35% 0.189 Cr
Wipro Ltd. 0.35% 0.188 Cr
Gujarat Fluorochemicals Ltd. 0.35% 0.187 Cr
Coromandel International Ltd. 0.35% 0.185 Cr
Escorts Kubota Ltd. 0.35% 0.185 Cr
Supreme Industries Ltd. 0.34% 0.184 Cr
Tata Communications Ltd. 0.34% 0.183 Cr
Indian Energy Exchange Ltd. 0.34% 0.182 Cr
JSW Steel Ltd. 0.34% 0.182 Cr
REC Ltd. 0.34% 0.182 Cr
Hindalco Industries Ltd. 0.34% 0.182 Cr
Indraprastha Gas Ltd. 0.34% 0.181 Cr
The Phoenix Mills Ltd. 0.33% 0.177 Cr
Bata India Ltd. 0.33% 0.177 Cr
Grasim Industries Ltd. 0.33% 0.177 Cr
LIC Housing Finance Ltd. 0.33% 0.175 Cr
IDFC First Bank Ltd. 0.33% 0.175 Cr
SBI Life Insurance Company Ltd. 0.33% 0.175 Cr
United Breweries Ltd. 0.32% 0.173 Cr
Schaeffler India Ltd. 0.32% 0.169 Cr -
Mahindra & Mahindra Financial Services Ltd 0.31% 0.166 Cr
Adani Ports & Special Economic Zone Ltd. 0.31% 0.164 Cr
Sona BLW Precision Forgings Ltd. 0.31% 0.164 Cr -
Oberoi Realty Ltd. 0.30% 0.158 Cr
Abbott India Ltd. 0.30% 0.158 Cr
Cipla Ltd. 0.30% 0.158 Cr
Aavas Financiers Ltd. 0.30% 0.158 Cr
Oil & Natural Gas Corporation Ltd. 0.29% 0.157 Cr
JK Cement Ltd. 0.29% 0.156 Cr
HDFC Life Insurance Company Ltd. 0.29% 0.155 Cr
Bajaj Auto Ltd. 0.29% 0.153 Cr
Polycab India Ltd. 0.28% 0.150 Cr
Dr. Reddy's Laboratories Ltd. 0.28% 0.149 Cr
Macrotech Developers Ltd. 0.28% 0.148 Cr
SKF India Ltd. 0.28% 0.147 Cr
JSW Energy Ltd. 0.27% 0.147 Cr
Divi's Laboratories Ltd. 0.27% 0.146 Cr
Kajaria Ceramics Ltd. 0.27% 0.146 Cr
Tata Consumer Products Ltd. 0.27% 0.146 Cr
L&T Technology Services Ltd. 0.27% 0.144 Cr
Minda Industries Ltd. 0.27% 0.143 Cr
AIA Engineering Ltd. 0.27% 0.142 Cr
The Ramco Cements Ltd. 0.26% 0.140 Cr
GMR Infrastructure Ltd. 0.26% 0.139 Cr
NHPC Ltd. 0.26% 0.138 Cr
Britannia Industries Ltd. 0.26% 0.138 Cr
Emami Ltd. 0.26% 0.136 Cr
Aditya Birla Fashion and Retail Ltd. 0.25% 0.136 Cr
Honeywell Automation India Ltd. 0.25% 0.133 Cr
Coal India Ltd. 0.25% 0.133 Cr
Torrent Power Ltd. 0.25% 0.132 Cr
Sundram Fasteners Ltd. 0.24% 0.130 Cr
Eicher Motors Ltd. 0.24% 0.129 Cr
Apollo Hospitals Enterprise Ltd. 0.24% 0.129 Cr
Grindwell Norton Ltd. 0.23% 0.122 Cr
Thermax Ltd. 0.23% 0.121 Cr
Rajesh Exports Ltd. 0.23% 0.120 Cr
UPL Ltd. 0.22% 0.120 Cr
Linde India Ltd. 0.22% 0.116 Cr
Gujarat Gas Ltd. 0.21% 0.115 Cr
CRISIL Ltd. 0.21% 0.113 Cr
Dr. Lal Path Labs Ltd. 0.21% 0.112 Cr
Pidilite Industries Ltd. 0.21% 0.112 Cr
Aditya Birla Capital Ltd. 0.21% 0.111 Cr
Apollo Tyres Ltd. 0.21% 0.111 Cr
Hero MotoCorp Ltd. 0.21% 0.110 Cr
Oracle Financial Services Software Ltd. 0.21% 0.109 Cr
Exide Industries Ltd. 0.20% 0.109 Cr
Relaxo Footwears Ltd. 0.20% 0.106 Cr
SRF Ltd. 0.20% 0.106 Cr
Vodafone Idea Ltd. 0.20% 0.105 Cr
National Aluminium Company Ltd. 0.20% 0.105 Cr
Bharat Heavy Electricals Ltd. 0.19% 0.104 Cr
Bayer Cropscience Ltd. 0.19% 0.103 Cr
Dabur India Ltd. 0.19% 0.102 Cr
Hindustan Zinc Ltd. 0.19% 0.102 Cr
Oil India Ltd. 0.19% 0.102 Cr
Info Edge (India) Ltd. 0.19% 0.101 Cr
Solar Industries India Ltd. 0.19% 0.100 Cr
Syngene International Ltd. 0.19% 0.099 Cr
Gujarat State Petronet Ltd. 0.18% 0.098 Cr
Indiamart Intermesh Ltd. 0.18% 0.098 Cr
Pfizer Ltd. 0.18% 0.097 Cr
Godrej Consumer Products Ltd. 0.18% 0.097 Cr
3M India Ltd. 0.18% 0.096 Cr
Natco Pharma Ltd. 0.18% 0.095 Cr
Bharat Petroleum Corporation Ltd. 0.18% 0.094 Cr
Havells India Ltd. 0.18% 0.094 Cr
ICICI Lombard General Insurance Co. Ltd. 0.17% 0.093 Cr
Happiest Minds Technologies Ltd. 0.17% 0.091 Cr
Star Health & Allied Insurance Co Ltd. 0.17% 0.090 Cr -
GlaxoSmithKline Pharmaceuticals Ltd. 0.17% 0.089 Cr
Sanofi India Ltd. 0.16% 0.087 Cr
Vinati Organics Ltd. 0.16% 0.087 Cr
Prestige Estates Projects Ltd. 0.16% 0.087 Cr
Glenmark Pharmaceuticals Ltd. 0.16% 0.085 Cr
Affle (India) Ltd. 0.16% 0.085 Cr -
Sumitomo Chemical India Ltd. 0.16% 0.084 Cr
Whirlpool of India Ltd. 0.16% 0.084 Cr
L&T Finance Holdings Ltd. 0.16% 0.083 Cr
Indian Oil Corporation Ltd. 0.16% 0.083 Cr
Hatsun Agro Product Ltd. 0.16% 0.083 Cr
Cholamandalam Investment & Finance Company Ltd. 0.16% 0.083 Cr
Ambuja Cements Ltd. 0.15% 0.082 Cr
Shree Cement Ltd. 0.15% 0.082 Cr
PB Fintech Ltd. 0.15% 0.082 Cr -
Tata Teleservices (Maharashtra) Ltd. 0.15% 0.082 Cr
Kansai Nerolac Paints Ltd. 0.15% 0.081 Cr
Marico Ltd. 0.15% 0.080 Cr
GAIL (India) Ltd. 0.15% 0.080 Cr
Manappuram Finance Ltd. 0.15% 0.080 Cr
Vedanta Ltd. 0.15% 0.079 Cr
Bajaj Holdings & Investment Ltd. 0.14% 0.077 Cr
Endurance Technologies Ltd. 0.14% 0.077 Cr
Blue Dart Express Ltd. 0.14% 0.076 Cr
Trident Ltd. 0.14% 0.076 Cr
P I INDUSTRIES LIMITED 0.14% 0.075 Cr
Ajanta Pharma Ltd. 0.14% 0.073 Cr
Siemens Ltd. 0.13% 0.072 Cr
SBI Cards & Payment Services Ltd. 0.13% 0.072 Cr
DLF Ltd. 0.13% 0.072 Cr
Piramal Enterprises Ltd. 0.13% 0.071 Cr
Sun TV Network Ltd. 0.13% 0.070 Cr
United Spirits Ltd. 0.13% 0.070 Cr
Nippon Life India Asset Management Ltd. 0.13% 0.068 Cr
Union Bank of India 0.12% 0.066 Cr
Indian Bank 0.12% 0.066 Cr
MindTree Ltd. 0.12% 0.066 Cr
Bank of Baroda 0.12% 0.065 Cr
ICICI Prudential Life Insurance Co Ltd. 0.12% 0.064 Cr
Larsen & Toubro Infotech Ltd. 0.12% 0.064 Cr
Colgate Palmolive (India) Ltd. 0.12% 0.063 Cr
Jubilant Foodworks Ltd. 0.12% 0.063 Cr -
Alkyl Amines Chemicals Ltd. 0.12% 0.063 Cr
ZF Commercial Vehicle Ctrl Sys Ind Ltd. 0.11% 0.061 Cr
Metropolis Healthcare Ltd. 0.11% 0.060 Cr
Alembic Pharmaceuticals Ltd. 0.11% 0.060 Cr
ICICI Securities Ltd. 0.11% 0.058 Cr
Indus Towers Ltd. 0.11% 0.057 Cr
Bandhan Bank Ltd. 0.11% 0.057 Cr
ACC Ltd. 0.11% 0.056 Cr
Indian Railway Finance Corporation Ltd. 0.11% 0.056 Cr
Bank of India 0.10% 0.056 Cr
InterGlobe Aviation Ltd. 0.10% 0.054 Cr
Nuvoco Vistas Corporation Ltd. 0.10% 0.051 Cr -
Lupin Ltd. 0.09% 0.046 Cr
Berger Paints (I) Ltd. 0.09% 0.045 Cr
Torrent Pharmaceuticals Ltd. 0.08% 0.045 Cr
Bosch Ltd. 0.08% 0.045 Cr
Clean Science and Technology Ltd. 0.08% 0.043 Cr -
General Insurance Corporation of India 0.08% 0.043 Cr
Godrej Industries Ltd. 0.08% 0.043 Cr
Biocon Ltd. 0.08% 0.042 Cr
Procter & Gamble Hygiene&HealthCare Ltd. 0.08% 0.041 Cr
HDFC Asset Management Company Ltd. 0.07% 0.039 Cr
NMDC Ltd. 0.07% 0.037 Cr
Gland Pharma Ltd. 0.07% 0.036 Cr
Muthoot Finance Ltd. 0.07% 0.035 Cr
Steel Authority of India Ltd. 0.06% 0.033 Cr
The New India Assurance Company Ltd. 0.06% 0.030 Cr
IDBI Bank Ltd. 0.05% 0.028 Cr
Punjab National Bank 0.05% 0.028 Cr
Zydus Lifesciences Ltd. 0.05% 0.027 Cr
FSN E-Commerce Ventures Ltd. 0.05% 0.026 Cr -
Zomato Ltd. 0.04% 0.021 Cr -
One 97 Communications Ltd. 0.04% 0.019 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 0.71% 0.380 Cr -
Accrued Interest 0.00% 0.000 Cr -
Net Receivables/(Payables) 0.00% -0.002 Cr -

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

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

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

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

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

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