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
22.23
(02/02/2023)
L 52Wk H
19.78
24.31
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Edelweiss Large Cap Fund - Idcw Reinvestment

Equity
Large Cap Fund
Create Wealth
Rank Edelweiss Large Cap Fund - Idcw Reinvestment
Fund
NAV
22.23
(02/02/2023)
Time to Invest
Edelweiss Large Cap Fund - Idcw Reinvestment
Rating
L 52Wk H
19.78
24.31

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

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

52.36 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(8.07%)
ICICI Bank Ltd.ICICI Bank Ltd.(8.03%)
Reliance Industries Ltd.Reliance Industries Ltd.(7.09%)
Infosys Ltd.Infosys Ltd.(5.84%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(5.10%)
Axis Bank Ltd.Axis Bank Ltd.(4.51%)
State Bank of IndiaState Bank of India(4.47%)
ITC Ltd.ITC Ltd.(3.94%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(2.91%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(2.41%)

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

Portfolio Date -31 Dec 2022
Equity Holdings -65
Debt Holdings -1
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 8.07% 30.823 Cr
ICICI Bank Ltd. 8.03% 30.669 Cr
Reliance Industries Ltd. 7.09% 27.074 Cr
Infosys Ltd. 5.84% 22.318 Cr
Larsen & Toubro Ltd. 5.10% 19.497 Cr
Axis Bank Ltd. 4.51% 17.229 Cr
State Bank of India 4.47% 17.062 Cr
ITC Ltd. 3.94% 15.055 Cr
Bharti Airtel Ltd. 2.91% 11.123 Cr
Hindustan Unilever Ltd. 2.41% 9.197 Cr
HCL Technologies Ltd. 2.38% 9.076 Cr
Sun Pharmaceutical Industries Ltd. 2.07% 7.911 Cr
Bajaj Finance Ltd. 2.03% 7.742 Cr
Ultratech Cement Ltd. 1.88% 7.182 Cr
Housing Development Finance Corporation Ltd. 1.70% 6.506 Cr
Mahindra & Mahindra Ltd. 1.52% 5.786 Cr
Maruti Suzuki India Ltd. 1.47% 5.622 Cr
SBI Life Insurance Company Ltd. 1.25% 4.766 Cr
Tech Mahindra Ltd. 1.22% 4.660 Cr
IndusInd Bank Ltd. 1.21% 4.628 Cr
Tata Consultancy Services Ltd. 1.18% 4.496 Cr
Kotak Mahindra Bank Ltd. 1.16% 4.433 Cr
The Indian Hotels Company Ltd. 1.14% 4.338 Cr
UPL Ltd. 1.11% 4.230 Cr
TVS Motor Company Ltd. 1.06% 4.044 Cr
Titan Company Ltd. 0.92% 3.516 Cr
Hindustan Zinc Ltd. 0.79% 3.012 Cr
Britannia Industries Ltd. 0.76% 2.896 Cr
Abbott India Ltd. 0.75% 2.846 Cr
Tata Motors Ltd. 0.74% 2.807 Cr
Solar Industries India Ltd. 0.73% 2.804 Cr
NTPC Ltd. 0.72% 2.744 Cr
Zee Entertainment Enterprises Ltd. 0.72% 2.731 Cr
Dr. Reddy's Laboratories Ltd. 0.70% 2.679 Cr
Cipla Ltd. 0.69% 2.636 Cr
Schaeffler India Ltd. 0.67% 2.577 Cr -
Tata Elxsi Ltd. 0.64% 2.451 Cr
Torrent Pharmaceuticals Ltd. 0.64% 2.451 Cr
3M India Ltd. 0.63% 2.416 Cr
Max Healthcare Institute Ltd. 0.61% 2.319 Cr
Persistent Systems Ltd. 0.60% 2.292 Cr
Power Grid Corporation of India Ltd. 0.60% 2.279 Cr
SBI Cards & Payment Services Ltd. 0.58% 2.229 Cr
Gujarat Fluorochemicals Ltd. 0.58% 2.201 Cr
Tube Investments Of India Ltd. 0.57% 2.190 Cr
AIA Engineering Ltd. 0.57% 2.182 Cr
Hindustan Aeronautics Ltd. 0.56% 2.136 Cr
ABB India Ltd. 0.55% 2.106 Cr
Torrent Power Ltd. 0.55% 2.105 Cr
GAIL (India) Ltd. 0.54% 2.078 Cr
Tata Chemicals Ltd. 0.54% 2.060 Cr
Hindalco Industries Ltd. 0.51% 1.942 Cr
Tata Steel Ltd. 0.50% 1.918 Cr -
Asian Paints Ltd. 0.50% 1.906 Cr
Bank of Baroda 0.44% 1.689 Cr
Mphasis Ltd. 0.44% 1.687 Cr
SRF Ltd. 0.44% 1.667 Cr
Indian Bank 0.41% 1.564 Cr
Coromandel International Ltd. 0.39% 1.490 Cr
Berger Paints (I) Ltd. 0.39% 1.470 Cr
P I INDUSTRIES LIMITED 0.36% 1.371 Cr
Bharat Petroleum Corporation Ltd. 0.35% 1.327 Cr
Canara Bank 0.34% 1.315 Cr
Bharat Electronics Ltd. 0.31% 1.190 Cr
Cummins India Ltd. 0.01% 0.021 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 DAYS TBILL RED 16-02-2023 0.78% 2.977 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 2.28% 8.715 Cr -
HDFC LTD WARRANTS 0.36% 1.381 Cr -
Accrued Interest 0.00% 0.003 Cr -
Net Receivables/(Payables) -0.47% -1.798 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