Edelweiss Large Cap Fund - Idcw Payout

Equity Create Wealth
Large Cap Fund
Category Rank
Edelweiss Large Cap Fund - Idcw Payout
Rating
Fund
Time to Invest
Edelweiss Large Cap Fund - Idcw Payout
NAV
21.45
(30/09/2022)
L 52Wk H
19.78
25.23
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Edelweiss Large Cap Fund - Idcw Payout

Equity
Large Cap Fund
Create Wealth
Rank Edelweiss Large Cap Fund - Idcw Payout
Fund
NAV
21.45
(30/09/2022)
Time to Invest
Edelweiss Large Cap Fund - Idcw Payout
Rating
L 52Wk H
19.78
25.23

Asset Allocation for Edelweiss Large Cap Fund - Idcw Payout Fund Growth

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

49.86 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(8.43%)
Reliance Industries Ltd.Reliance Industries Ltd.(7.60%)
HDFC Bank Ltd.HDFC Bank Ltd.(7.05%)
Infosys Ltd.Infosys Ltd.(5.48%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(4.41%)
State Bank of IndiaState Bank of India(4.09%)
Axis Bank Ltd.Axis Bank Ltd.(3.84%)
ITC Ltd.ITC Ltd.(3.64%)
Net Receivables/(Payables)Net Receivables/(Payables)(2.89%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(2.43%)

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

Portfolio Date -31 Aug 2022
Equity Holdings -67
Debt Holdings -1
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 8.43% 30.411 Cr
Reliance Industries Ltd. 7.60% 27.421 Cr
HDFC Bank Ltd. 7.05% 25.451 Cr
Infosys Ltd. 5.48% 19.765 Cr
Larsen & Toubro Ltd. 4.41% 15.929 Cr
State Bank of India 4.09% 14.770 Cr
Axis Bank Ltd. 3.84% 13.867 Cr
ITC Ltd. 3.64% 13.141 Cr
Hindustan Unilever Ltd. 2.43% 8.759 Cr
HCL Technologies Ltd. 2.27% 8.199 Cr
Bharti Airtel Ltd. 2.20% 7.923 Cr
Sun Pharmaceutical Industries Ltd. 1.96% 7.055 Cr
Housing Development Finance Corporation Ltd. 1.75% 6.322 Cr
Maruti Suzuki India Ltd. 1.69% 6.082 Cr
Tata Consultancy Services Ltd. 1.63% 5.875 Cr
Bajaj Finance Ltd. 1.54% 5.555 Cr
Mahindra & Mahindra Ltd. 1.45% 5.235 Cr
SBI Life Insurance Company Ltd. 1.43% 5.144 Cr
Hindustan Aeronautics Ltd. 1.27% 4.565 Cr
Ultratech Cement Ltd. 1.24% 4.457 Cr
SBI Cards & Payment Services Ltd. 1.11% 4.011 Cr
The Indian Hotels Company Ltd. 1.08% 3.886 Cr
Britannia Industries Ltd. 1.08% 3.885 Cr
IndusInd Bank Ltd. 1.06% 3.827 Cr
Kotak Mahindra Bank Ltd. 0.99% 3.558 Cr
GAIL (India) Ltd. 0.91% 3.267 Cr
Bharat Electronics Ltd. 0.88% 3.161 Cr
Tata Motors Ltd. 0.78% 2.804 Cr
Tata Elxsi Ltd. 0.78% 2.798 Cr
NTPC Ltd. 0.75% 2.704 Cr
Titan Company Ltd. 0.72% 2.605 Cr
Hindalco Industries Ltd. 0.71% 2.577 Cr
Larsen & Toubro Infotech Ltd. 0.70% 2.507 Cr
Bharat Petroleum Corporation Ltd. 0.68% 2.465 Cr
Tata Steel Ltd. 0.68% 2.439 Cr -
Tube Investments Of India Ltd. 0.66% 2.370 Cr
Power Grid Corporation of India Ltd. 0.65% 2.333 Cr
Dr. Reddy's Laboratories Ltd. 0.64% 2.313 Cr
Asian Paints Ltd. 0.61% 2.214 Cr
Oil & Natural Gas Corporation Ltd. 0.61% 2.204 Cr
UPL Ltd. 0.61% 2.198 Cr
Crompton Greaves Cons Electrical Ltd. 0.60% 2.171 Cr
Solar Industries India Ltd. 0.59% 2.130 Cr
Oil India Ltd. 0.59% 2.121 Cr
Petronet LNG Ltd. 0.59% 2.110 Cr
Persistent Systems Ltd. 0.58% 2.083 Cr
ABB India Ltd. 0.56% 2.008 Cr
P I INDUSTRIES LIMITED 0.55% 1.993 Cr
REC Ltd. 0.54% 1.963 Cr
Gland Pharma Ltd. 0.53% 1.894 Cr
SRF Ltd. 0.51% 1.852 Cr
Page Industries Ltd. 0.50% 1.802 Cr
Siemens Ltd. 0.50% 1.795 Cr
Nestle India Ltd. 0.49% 1.769 Cr
Coromandel International Ltd. 0.49% 1.769 Cr
GlaxoSmithKline Pharmaceuticals Ltd. 0.49% 1.768 Cr
Sumitomo Chemical India Ltd. 0.49% 1.767 Cr
Torrent Pharmaceuticals Ltd. 0.49% 1.751 Cr
Marico Ltd. 0.48% 1.741 Cr
Tech Mahindra Ltd. 0.48% 1.722 Cr
Aditya Birla Capital Ltd. 0.47% 1.708 Cr
CRISIL Ltd. 0.46% 1.642 Cr
Procter & Gamble Hygiene&HealthCare Ltd. 0.45% 1.617 Cr
Abbott India Ltd. 0.45% 1.615 Cr
AIA Engineering Ltd. 0.43% 1.537 Cr
MindTree Ltd. 0.42% 1.518 Cr
TVS Motor Company Ltd. 0.02% 0.084 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 DAYS TBILL RED 20-10-2022 0.83% 2.978 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables/(Payables) 2.89% 10.421 Cr -
Clearing Corporation of India Ltd. 1.10% 3.969 Cr -
HDFC LTD WARRANTS 0.31% 1.109 Cr -
Bharti Airtel Ltd. 0.11% 0.386 Cr -
Accrued Interest 0.00% 0.001 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