Edelweiss Large Cap B-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

4 Morning Star

0 Value Research

NAV( 26 Jul 2024)

₹ 84.97

3.65%

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Edelweiss Large Cap B-G

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Performance

18.62%3y Returns

1.75% 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

₹ 975 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 %
Cash	0.0%
NIFTY 50 Index ID 25/07/2024	1.05%
NIFTY Bank ID 31/07/2024	0.81%
Reserve Bank of India T-Bills 182-D 22/08/2024	0.2%
Bosch Ltd Futures 25/07/2024	0.69%
Coforge Ltd Futures 25/07/2024	0.25%
Abbott India Ltd	0.48%
Ashok Leyland Ltd	0.84%
Asian Paints Ltd	0.6%
Aurobindo Pharma Ltd	0.47%
Axis Bank Ltd	3.02%
Bajaj Finance Ltd	2.12%
Net Payables	-2.51%
Bajaj Auto Ltd	0.7%
Bajaj Finserv Ltd	1.08%
Bharat Electronics Ltd	0.73%
Bharat Heavy Electricals Ltd	0.77%
Bharat Petroleum Corporation Ltd	0.72%
Bharti Airtel Ltd	2.81%
Bosch Ltd	0.01%
Britannia Industries Ltd	0.48%
Zydus Lifesciences Ltd	0.5%
Cholamandalam Investment & Finance Company Ltd	0.94%
Cipla Ltd	1.86%
Coal India Ltd	0.77%
Colgate-Palmolive (India) Ltd	0.79%
Cummins India Ltd	0.61%
Dr. Reddy's Laboratories Ltd	0.51%
Eicher Motors Ltd	0.45%
HCL Technologies Ltd	0.75%
Havells India Ltd	0.71%
HDFC Bank Ltd	6.86%
Hero Motocorp Ltd	0.54%
Hindalco Industries Ltd	1.04%
Hindustan Unilever Ltd	0.95%
ICICI Bank Ltd	6.84%
Indian Bank	0.6%
The Indian Hotels Company Ltd	0.48%
Indusind Bank Ltd	0.69%
Infosys Ltd	3.18%
ITC Ltd	2.91%
Kesoram Industries Ltd	0.03%
Kotak Mahindra Bank Ltd	1.22%
Larsen & Toubro Ltd	4.01%
Lupin Ltd	0.4%
Mahindra & Mahindra Ltd	2.09%
Maruti Suzuki India Ltd	2.51%
UNO Minda Ltd	0.67%
Samvardhana Motherson International Ltd	0.69%
Coforge Ltd	0.66%
NTPC Ltd	2.17%
Nestle India Ltd	0.73%
NMDC Ltd	0.59%
Oil & Natural Gas Corporation Ltd	0.48%
PI Industries Ltd	0.73%
Pidilite Industries Ltd	0.69%
Power Finance Corporation Ltd	0.64%
Power Grid Corporation of India Ltd	0.94%
Punjab National Bank	0.4%
Reliance Industries Ltd	5.19%
Shriram Finance Ltd	0.64%
Others CBLO	3.42%
Siemens Ltd	0.58%
State Bank of India	2.34%
Steel Authority Of India Ltd	0.38%
Sun Pharmaceutical Industries Ltd	1.52%
Sundaram Finance Ltd	0.75%
Tata Consultancy Services Ltd	2.4%
Tata Power Company Ltd	0.56%
Tata Steel Ltd	0.82%
Titan Company Ltd	0.41%
Torrent Pharmaceuticals Ltd	0.77%
Trent Ltd	0.82%
Ultratech Cement Ltd	1.12%
Tata Motors DVR	2.28%
Alkem Laboratories Ltd	0.57%
Avenue Supermarts Ltd	0.75%
Central Depository Services (India) Ltd	0.58%
Dixon Technologies (India) Ltd	0.87%
HDFC Life Insurance Co Ltd	0.68%
Bharti Hexacom Ltd	0.5%
HDFC Asset Management Company Ltd	0.51%
KPIT Technologies Ltd	0.76%
Indian Railway Catering & Tourism Corporation Ltd	0.51%
Craftsman Automation Ltd	0.52%
Zomato Ltd	0.89%
Mankind Pharma Ltd	0.57%
Jyoti CNC Automation Ltd	0.98%
Indegene Ltd	0.36%

Sectors

Company	Allocation %
Others	0.91%
Automobile	11.99%
Construction	4.01%
Consumer Staples	5.86%
Materials	2.52%
Financial	31.29%
Capital Goods	5.25%
Consumer Discretionary	0.41%
Chemicals	1.42%
Services	3.45%
Energy	10.06%
Technology	8.00%
Insurance	0.68%
Metals & Mining	2.83%
Healthcare	8.01%
Communication	3.31%

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

₹ 1,60,323 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

₹ 33,976 Cr
Highest Return

19.93%

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