Home Edelweiss Mutual FundEdelweiss Large Cap Fund - Idcw Payout
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Large Cap Fund
Category Rank
Edelweiss Large Cap Fund - Idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Edelweiss Large Cap Fund - Idcw Payout
NAV
23.45
 (29/09/2023)
L 52Wk H
20.65
24.91
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Edelweiss Large Cap Fund - Idcw Payout

Equity
Large Cap Fund
Create Wealth
Rank Edelweiss Large Cap Fund - Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
23.45
 (29/09/2023)
Time to Invest
Edelweiss Large Cap Fund - Idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
20.65
24.91
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Asset Allocation for Edelweiss Large Cap Fund - Idcw Payout Fund Growth

Top 10 Holdings of Edelweiss Large Cap Fund - Idcw Payout Fund Growth

50.50 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(8.64%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.29%)
Reliance Industries Ltd.Reliance Industries Ltd.(6.27%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(5.58%)
ITC Ltd.ITC Ltd.(4.97%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(4.48%)
Infosys Ltd.Infosys Ltd.(3.94%)
Axis Bank Ltd.Axis Bank Ltd.(3.78%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.61%)
State Bank of IndiaState Bank of India(2.94%)

Detailed Portfolio of Edelweiss Large Cap Fund - Idcw Payout Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -67
Debt Holdings -2
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 8.64% 45.881 Cr
ICICI Bank Ltd. 6.29% 33.379 Cr
Reliance Industries Ltd. 6.27% 33.277 Cr
ITC Ltd. 4.97% 26.382 Cr
Larsen & Toubro Ltd. 4.48% 23.796 Cr
Infosys Ltd. 3.94% 20.943 Cr
Axis Bank Ltd. 3.78% 20.070 Cr
Bharti Airtel Ltd. 3.61% 19.146 Cr
State Bank of India 2.94% 15.629 Cr
Maruti Suzuki India Ltd. 2.24% 11.900 Cr
IndusInd Bank Ltd. 2.18% 11.577 Cr
Hindustan Unilever Ltd. 2.12% 11.273 Cr
Bajaj Finance Ltd. 1.82% 9.662 Cr
Sun Pharmaceutical Industries Ltd. 1.73% 9.182 Cr
Dr. Reddy's Laboratories Ltd. 1.51% 8.023 Cr
The Indian Hotels Company Ltd. 1.44% 7.655 Cr
Kotak Mahindra Bank Ltd. 1.40% 7.457 Cr
Ultratech Cement Ltd. 1.39% 7.398 Cr
Hindustan Aeronautics Ltd. 1.22% 6.471 Cr -
Mahindra & Mahindra Ltd. 1.19% 6.295 Cr
NTPC Ltd. 1.16% 6.177 Cr
Tata Consultancy Services Ltd. 1.08% 5.707 Cr
Tata Steel Ltd. 1.06% 5.639 Cr
Torrent Pharmaceuticals Ltd. 1.03% 5.451 Cr
Tata Motors Ltd. 1.01% 5.358 Cr
Hindalco Industries Ltd. 1.00% 5.288 Cr
HCL Technologies Ltd. 0.99% 5.275 Cr
Tech Mahindra Ltd. 0.91% 4.809 Cr
ABB India Ltd. 0.91% 4.804 Cr
3M India Ltd. 0.84% 4.446 Cr
Solar Industries India Ltd. 0.82% 4.337 Cr
TVS Motor Company Ltd. 0.80% 4.227 Cr
Bajaj Finserv Ltd. 0.77% 4.080 Cr
Bajaj Auto Ltd. 0.75% 3.991 Cr
Indian Oil Corporation Ltd. 0.74% 3.909 Cr
AIA Engineering Ltd. 0.72% 3.797 Cr
The Federal Bank Ltd. 0.68% 3.622 Cr
Tube Investments Of India Ltd. 0.68% 3.587 Cr
CRISIL Ltd. 0.66% 3.509 Cr
SBI Life Insurance Company Ltd. 0.65% 3.475 Cr
Samvardhana Motherson International Ltd. 0.64% 3.404 Cr
Zydus Lifesciences Ltd. 0.64% 3.370 Cr
Jio Financial Services Ltd. 0.61% 3.228 Cr
Titan Company Ltd. 0.60% 3.186 Cr
Cipla Ltd. 0.59% 3.145 Cr
Nestle India Ltd. 0.59% 3.144 Cr
Abbott India Ltd. 0.58% 3.078 Cr
Bank of Baroda 0.58% 3.076 Cr
Marico Ltd. 0.57% 2.998 Cr
Eicher Motors Ltd. 0.56% 2.990 Cr
Tata Elxsi Ltd. 0.56% 2.958 Cr
Shriram Finance Ltd. 0.55% 2.927 Cr
Britannia Industries Ltd. 0.55% 2.904 Cr
Cholamandalam Investment & Finance Company Ltd. 0.54% 2.865 Cr
Asian Paints Ltd. 0.53% 2.786 Cr
Gujarat Fluorochemicals Ltd. 0.51% 2.701 Cr
KPIT Technologies Ltd. 0.51% 2.689 Cr
ICICI Lombard General Insurance Co. Ltd. 0.50% 2.675 Cr
NHPC Ltd. 0.49% 2.596 Cr
GAIL (India) Ltd. 0.49% 2.591 Cr
Thermax Ltd. 0.48% 2.549 Cr
P I INDUSTRIES LIMITED 0.47% 2.492 Cr
Page Industries Ltd. 0.46% 2.429 Cr
Divi's Laboratories Ltd. 0.42% 2.238 Cr
Syngene International Ltd. 0.42% 2.213 Cr
Indian Bank 0.39% 2.076 Cr
Cummins India Ltd. 0.01% 0.032 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 DAYS TBILL RED 02-11-2023 0.37% 1.977 Cr
364 DAYS TBILL RED 16-11-2023 0.37% 1.972 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 5.58% 29.615 Cr -
Tata Motors Ltd. 0.58% 3.060 Cr
Accrued Interest 0.00% 0.005 Cr -
Net Receivables/(Payables) -1.11% -5.877 Cr -

Insight on the composition of the Edelweiss Large Cap Fund - Idcw Payout Fund Growth

Edelweiss Large Cap Fund - Idcw Payout

Style Box of the Edelweiss Large Cap Fund - Idcw Payout Fund Growth

Edelweiss Large Cap Fund - Idcw Payout

Portfolio Characteristics of the Edelweiss Large Cap Fund - Idcw Payout Fund Growth

Edelweiss Large Cap Fund - Idcw Payout

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