Edelweiss Large Cap Fund - Idcw Reinvestment

Equity Create Wealth
Large Cap Fund
Category Rank
Edelweiss Large Cap Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Edelweiss Large Cap Fund - Idcw Reinvestment
NAV
20.38
(13/05/2022)
L 52Wk H
20.38
25.58
Login using to know what your Friends are Investing !

Edelweiss Large Cap Fund - Idcw Reinvestment

Equity
Large Cap Fund
Create Wealth
Rank Edelweiss Large Cap Fund - Idcw Reinvestment
Fund
NAV
20.38
(13/05/2022)
Time to Invest
Edelweiss Large Cap Fund - Idcw Reinvestment
Rating
L 52Wk H
20.38
25.58

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

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

55.13 % of total assets
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(10.86%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.40%)
Reliance Industries Ltd.Reliance Industries Ltd.(7.24%)
Infosys Ltd.Infosys Ltd.(6.16%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(5.11%)
Axis Bank Ltd.Axis Bank Ltd.(4.21%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(4.13%)
State Bank of IndiaState Bank of India(4.00%)
HDFC Bank Ltd.HDFC Bank Ltd.(3.25%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(2.78%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -68
Debt Holdings -2
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 7.40% 24.192 Cr
Reliance Industries Ltd. 7.24% 23.661 Cr
Infosys Ltd. 6.16% 20.119 Cr
Bharti Airtel Ltd. 5.11% 16.696 Cr
Axis Bank Ltd. 4.21% 13.761 Cr
Larsen & Toubro Ltd. 4.13% 13.497 Cr
State Bank of India 4.00% 13.063 Cr
HDFC Bank Ltd. 3.25% 10.633 Cr
Tata Consultancy Services Ltd. 2.78% 9.100 Cr
ITC Ltd. 2.20% 7.178 Cr
HCL Technologies Ltd. 2.13% 6.969 Cr
Kotak Mahindra Bank Ltd. 2.05% 6.685 Cr
Tech Mahindra Ltd. 1.80% 5.869 Cr
Sun Pharmaceutical Industries Ltd. 1.50% 4.907 Cr
Bajaj Finance Ltd. 1.42% 4.651 Cr
Ultratech Cement Ltd. 1.35% 4.406 Cr
Maruti Suzuki India Ltd. 1.34% 4.378 Cr
Titan Company Ltd. 1.26% 4.109 Cr
Tata Steel Ltd. 1.17% 3.809 Cr
Hindustan Unilever Ltd. 1.15% 3.744 Cr
NTPC Ltd. 0.96% 3.131 Cr
Gland Pharma Ltd. 0.93% 3.052 Cr
The Indian Hotels Company Ltd. 0.85% 2.770 Cr
SBI Life Insurance Company Ltd. 0.84% 2.756 Cr
Cipla Ltd. 0.71% 2.330 Cr
Mphasis Ltd. 0.69% 2.266 Cr
Bharat Petroleum Corporation Ltd. 0.68% 2.212 Cr
Persistent Systems Ltd. 0.67% 2.192 Cr
Steel Authority of India Ltd. 0.65% 2.139 Cr
Crompton Greaves Cons Electrical Ltd. 0.61% 1.998 Cr
Godrej Consumer Products Ltd. 0.61% 1.985 Cr
Ambuja Cements Ltd. 0.61% 1.979 Cr
Tata Elxsi Ltd. 0.60% 1.958 Cr
SRF Ltd. 0.60% 1.951 Cr
United Spirits Ltd. 0.54% 1.772 Cr
P I INDUSTRIES LIMITED 0.54% 1.748 Cr
GlaxoSmithKline Pharmaceuticals Ltd. 0.53% 1.725 Cr
Supreme Industries Ltd. 0.52% 1.711 Cr
NMDC Ltd. 0.52% 1.704 Cr
SBI Cards & Payment Services Ltd. 0.52% 1.688 Cr
Britannia Industries Ltd. 0.51% 1.655 Cr
ICICI Lombard General Insurance Co. Ltd. 0.50% 1.643 Cr
Nestle India Ltd. 0.50% 1.629 Cr
Tata Power Company Ltd. 0.50% 1.618 Cr
Aditya Birla Capital Ltd. 0.49% 1.609 Cr
Power Grid Corporation of India Ltd. 0.49% 1.601 Cr
Pidilite Industries Ltd. 0.48% 1.580 Cr
IndusInd Bank Ltd. 0.48% 1.579 Cr
Wipro Ltd. 0.48% 1.566 Cr
Astral Ltd. 0.47% 1.537 Cr
ICICI Securities Ltd. 0.47% 1.528 Cr
Emami Ltd. 0.47% 1.528 Cr
Abbott India Ltd. 0.47% 1.526 Cr
Marico Ltd. 0.47% 1.523 Cr
Procter & Gamble Hygiene&HealthCare Ltd. 0.45% 1.463 Cr
Page Industries Ltd. 0.44% 1.421 Cr
MindTree Ltd. 0.43% 1.400 Cr
Petronet LNG Ltd. 0.42% 1.376 Cr
Asian Paints Ltd. 0.40% 1.311 Cr
Bharat Electronics Ltd. 0.35% 1.142 Cr
Tata Motors Ltd. 0.35% 1.129 Cr
Divi's Laboratories Ltd. 0.31% 1.027 Cr
TVS Motor Company Ltd. 0.31% 1.017 Cr
JK Cement Ltd. 0.31% 1.015 Cr
Motherson Sumi Systems Ltd. 0.29% 0.938 Cr
Jubilant Foodworks Ltd. 0.28% 0.926 Cr -
Housing Development Finance Corporation Ltd. 0.22% 0.716 Cr
Motherson Sumi Wiring India Ltd. 0.13% 0.433 Cr -
Holdings % Weight Value Sahi Hai/Nahi
364 DAYS TBILL RED 09-06-2022 2.13% 6.951 Cr
364 DAYS TBILL RED 21-04-2022 1.53% 4.991 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 10.86% 35.486 Cr -
HDFC LTD WARRANTS 0.96% 3.132 Cr -
Bharti Airtel Ltd. 0.14% 0.442 Cr -
Accrued Interest 0.00% 0.004 Cr -
Net Receivables/(Payables) -1.86% -6.063 Cr -

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

Edelweiss Large Cap Fund - Idcw Reinvestment

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

Edelweiss Large Cap Fund - Idcw Reinvestment

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

Edelweiss Large Cap Fund - Idcw Reinvestment