Edelweiss Large Cap Fund - Growth Option

Equity Create Wealth
Large Cap Fund
Category Rank
Edelweiss Large Cap Fund - Growth Option
Rating
Fund
Time to Invest
Edelweiss Large Cap Fund - Growth Option
NAV
59.89
(08/06/2023)
L 52Wk H
47.16
59.70
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Edelweiss Large Cap Fund - Growth Option

Equity
Large Cap Fund
Create Wealth
Rank Edelweiss Large Cap Fund - Growth Option
Fund
NAV
59.89
(08/06/2023)
Time to Invest
Edelweiss Large Cap Fund - Growth Option
Rating
L 52Wk H
47.16
59.70

Asset Allocation for Edelweiss Large Cap Fund - Growth Option Fund Growth

Top 10 Holdings of Edelweiss Large Cap Fund - Growth Option Fund Growth

46.98 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(7.36%)
Reliance Industries Ltd.Reliance Industries Ltd.(6.00%)
ITC Ltd.ITC Ltd.(5.69%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.36%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(4.78%)
Infosys Ltd.Infosys Ltd.(3.80%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(3.73%)
Net Receivables/(Payables)Net Receivables/(Payables)(3.60%)
Axis Bank Ltd.Axis Bank Ltd.(3.43%)
State Bank of IndiaState Bank of India(3.23%)

Detailed Portfolio of Edelweiss Large Cap Fund - Growth Option Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -68
Debt Holdings -1
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 7.36% 31.591 Cr
Reliance Industries Ltd. 6.00% 25.728 Cr
ITC Ltd. 5.69% 24.392 Cr
HDFC Bank Ltd. 5.36% 23.009 Cr
Larsen & Toubro Ltd. 4.78% 20.522 Cr
Infosys Ltd. 3.80% 16.294 Cr
Housing Development Finance Corporation Ltd. 3.73% 15.999 Cr
Axis Bank Ltd. 3.43% 14.732 Cr
State Bank of India 3.23% 13.872 Cr
Bharti Airtel Ltd. 2.98% 12.783 Cr
Bajaj Finance Ltd. 2.81% 12.044 Cr
Sun Pharmaceutical Industries Ltd. 2.46% 10.544 Cr
Hindustan Unilever Ltd. 2.06% 8.824 Cr
Kotak Mahindra Bank Ltd. 1.92% 8.217 Cr
IndusInd Bank Ltd. 1.87% 8.039 Cr
Tata Consultancy Services Ltd. 1.81% 7.773 Cr
Ultratech Cement Ltd. 1.57% 6.737 Cr
Maruti Suzuki India Ltd. 1.34% 5.752 Cr
Mahindra & Mahindra Ltd. 1.14% 4.903 Cr
Torrent Pharmaceuticals Ltd. 1.14% 4.888 Cr
Hindustan Aeronautics Ltd. 1.13% 4.845 Cr
NTPC Ltd. 1.12% 4.822 Cr
The Indian Hotels Company Ltd. 1.08% 4.616 Cr
UPL Ltd. 1.02% 4.373 Cr
HCL Technologies Ltd. 0.96% 4.102 Cr
ABB India Ltd. 0.87% 3.747 Cr
Tata Motors Ltd. 0.82% 3.509 Cr
TVS Motor Company Ltd. 0.79% 3.389 Cr
Aditya Birla Capital Ltd. 0.77% 3.314 Cr
Solar Industries India Ltd. 0.77% 3.289 Cr
Power Grid Corporation of India Ltd. 0.74% 3.191 Cr
Cummins India Ltd. 0.73% 3.150 Cr
Dr. Reddy's Laboratories Ltd. 0.73% 3.116 Cr
Coromandel International Ltd. 0.73% 3.109 Cr
SBI Life Insurance Company Ltd. 0.71% 3.065 Cr
Abbott India Ltd. 0.69% 2.970 Cr
Hindustan Zinc Ltd. 0.69% 2.943 Cr
Torrent Power Ltd. 0.67% 2.881 Cr
AIA Engineering Ltd. 0.65% 2.794 Cr
Cipla Ltd. 0.64% 2.760 Cr
Siemens Ltd. 0.64% 2.744 Cr
Titan Company Ltd. 0.63% 2.711 Cr
GAIL (India) Ltd. 0.61% 2.630 Cr
Schaeffler India Ltd. 0.61% 2.603 Cr
Tata Elxsi Ltd. 0.60% 2.590 Cr
Britannia Industries Ltd. 0.60% 2.573 Cr
Indian Oil Corporation Ltd. 0.59% 2.517 Cr
3M India Ltd. 0.58% 2.483 Cr
Marico Ltd. 0.57% 2.457 Cr
Mphasis Ltd. 0.57% 2.424 Cr
Godrej Consumer Products Ltd. 0.56% 2.415 Cr
Gujarat Fluorochemicals Ltd. 0.56% 2.392 Cr
Tata Chemicals Ltd. 0.54% 2.303 Cr
Zee Entertainment Enterprises Ltd. 0.52% 2.238 Cr
Tech Mahindra Ltd. 0.47% 2.019 Cr
Bajaj Finserv Ltd. 0.47% 2.004 Cr
Nestle India Ltd. 0.47% 1.998 Cr
Tata Steel Ltd. 0.43% 1.838 Cr
Hindalco Industries Ltd. 0.42% 1.789 Cr
LTIMindtree Ltd. 0.41% 1.776 Cr
Indian Bank 0.41% 1.768 Cr
InterGlobe Aviation Ltd. 0.41% 1.736 Cr
Bank of Baroda 0.40% 1.708 Cr
Samvardhana Motherson International Ltd. 0.34% 1.437 Cr
Bharat Petroleum Corporation Ltd. 0.34% 1.435 Cr
Canara Bank 0.29% 1.253 Cr
Avalon Technologies Ltd. 0.29% 1.248 Cr
Bajaj Auto Ltd. 0.00% 0.014 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 DAYS TBILL RED 11-05-2023 0.70% 2.995 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables/(Payables) 3.60% 15.429 Cr -
Clearing Corporation of India Ltd. 1.27% 5.466 Cr -
HDFC LTD WARRANTS 0.33% 1.412 Cr -
Accrued Interest 0.00% 0.003 Cr -

Insight on the composition of the Edelweiss Large Cap Fund - Growth Option Fund Growth

Edelweiss Large Cap Fund - Growth Option

Style Box of the Edelweiss Large Cap Fund - Growth Option Fund Growth

Edelweiss Large Cap Fund - Growth Option

Portfolio Characteristics of the Edelweiss Large Cap Fund - Growth Option Fund Growth

Edelweiss Large Cap Fund - Growth Option