Edelweiss Large Cap B-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

4 Morning Star

0 Value Research

NAV( 13 Sep 2024)

₹ 87.33

5.13%

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Edelweiss Large Cap B-G

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Performance

16.55%3y Returns

-0.07% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.3%
Exit load

1% Exit load of 1% if redeemed within 365 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,081 Cr
Plan

REGULAR
Launch date

4 May 2009
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF754K01087

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Mankind Pharma Ltd	0.6%
Divi's Laboratories Ltd	0.68%
ICICI Bank Ltd	6.91%
Kesoram Industries Ltd	0.02%
Mahindra & Mahindra Ltd	1.54%
HDFC Life Insurance Co Ltd	1.52%
Sundaram Finance Ltd	0.73%
Titan Company Ltd	0.39%
Torrent Pharmaceuticals Ltd	0.87%
Maruti Suzuki India Ltd	2.33%
HCL Technologies Ltd	1.25%
Trent Ltd	0.79%
Central Depository Services (India) Ltd	0.63%
Polycab India Ltd	0.58%
Jyoti CNC Automation Ltd	0.81%
Cash	0.0%
NIFTY 50 Index ID 26/09/2024	0.43%
HDFC Asset Management Company Ltd	0.64%
Avenue Supermarts Ltd	0.7%
Oil And Natural Gas Corporation Ltd	0.52%
NTPC Ltd	3.18%
Samvardhana Motherson International Ltd	0.64%
Net Receivables	0.22%
Others CBLO	0.79%
KPIT Technologies Ltd	0.95%
Zomato Ltd	1.01%
Pidilite Industries Ltd	0.86%
Tata Consultancy Services Ltd	2.77%
Shriram Finance Ltd	0.64%
Indian Railway Catering & Tourism Corporation Ltd	0.43%
Tata Motors Ltd	3.17%
TVS Motor Company Ltd	0.63%
Kalyan Jewellers India Ltd	0.53%
Infosys Ltd	3.82%
Indian Bank	0.57%
Akums Drugs And Pharmaceuticals Ltd	0.29%
Ceigall India Ltd	0.02%
Lupin Ltd	0.49%
PI Industries Ltd	0.78%
Kotak Mahindra Bank Ltd	1.44%
The Phoenix Mills Ltd	0.71%
Havells India Ltd	1.0%
Indusind Bank Ltd	0.6%
Larsen & Toubro Ltd	3.78%
Power Finance Corporation Ltd	0.65%
Power Grid Corporation of India Ltd	0.86%
Tech Mahindra Ltd	0.52%
Cummins India Ltd	0.52%
Dabur India Ltd	0.65%
Muthoot Finance Ltd	0.69%
Hero Motocorp Ltd	0.69%
Ultratech Cement Ltd	0.98%
Bajaj Finance Ltd	1.94%
Cipla Ltd	2.08%
UNO Minda Ltd	0.65%
Nestle India Ltd	0.9%
HDFC Bank Ltd	6.47%
ITC Ltd	3.56%
Reliance Industries Ltd	4.51%
Sun Pharmaceutical Industries Ltd	2.24%
Siemens Ltd	0.47%
Tata Steel Ltd	0.65%
Bajaj Finserv Ltd	1.09%
Cholamandalam Investment & Finance Company Ltd	1.01%
Reserve Bank of India T-Bills 364-D 14/11/2024	0.18%
Tata Power Company Ltd	0.5%
Persistent Systems Ltd	0.63%
Axis Bank Ltd	2.03%
Zydus Lifesciences Ltd	0.87%
Bajaj Auto Ltd	0.72%
Godrej Consumer Products Ltd	0.59%
Bharti Airtel Ltd	2.79%
Bharat Petroleum Corporation Ltd	0.5%
Hindustan Unilever Ltd	0.96%
Bosch Ltd	0.01%
Bosch Ltd Futures 26/09/2024	0.6%
State Bank of India	2.03%
Steel Authority Of India Ltd	0.44%
United Spirits Ltd	0.63%
Aurobindo Pharma Ltd	0.55%
Abbott India Ltd	0.48%
Bharat Electronics Ltd	0.64%
Coal India Ltd	0.77%
Colgate-Palmolive (India) Ltd	0.91%
Hindalco Industries Ltd	0.77%

Sectors

Company	Allocation %
Others	1.01%
Automobile	10.98%
Construction	4.51%
Consumer Staples	8.20%
Materials	1.77%
Financial	28.68%
Capital Goods	4.02%
Consumer Discretionary	0.92%
Chemicals	1.64%
Services	2.93%
Energy	10.07%
Technology	9.94%
Insurance	1.52%
Metals & Mining	1.86%
Healthcare	9.15%
Communication	2.79%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

54
AUM

₹ 1,64,571 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

Fund Manager

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Bhavesh Jain

Funds Offered

26
AUM

₹ 37,536 Cr
Highest Return

18.94%

About

Bhavesh Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now