Edelweiss Large Cap C-IDCW Transfer

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 14 Jun 2024)

₹ 65.25
6.55%

Edelweiss Large Cap C-IDCW Transfer

Invest now
Performance

17.59%3y Returns

0.49% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • 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

    ₹ 896 Cr
  • Plan

    REGULAR
  • Launch date

    4 May 2009
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 100 Total Return Index
  • ISIN

    INF754K01111
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Cash 0.0%
Cholamandalam Investment & Finance Company Ltd 0.89%
Cipla Ltd 1.98%
Coal India Ltd 0.86%
Colgate-Palmolive (India) Ltd 0.8%
Cummins India Ltd 0.6%
Dr. Reddy's Laboratories Ltd 0.5%
Eicher Motors Ltd 0.5%
HCL Technologies Ltd 0.74%
Havells India Ltd 0.28%
HDFC Bank Ltd 6.79%
Hero Motocorp Ltd 0.54%
Hindalco Industries Ltd 1.13%
Hindustan Unilever Ltd 0.98%
ICICI Bank Ltd 6.96%
Indian Bank 0.68%
The Indian Hotels Company Ltd 0.47%
Indusind Bank Ltd 0.75%
Infosys Ltd 2.72%
ITC Ltd 3.17%
Kesoram Industries Ltd 0.03%
Kotak Mahindra Bank Ltd 1.24%
Larsen & Toubro Ltd 4.52%
Lupin Ltd 0.0%
Mahindra & Mahindra Ltd 1.99%
Maruti Suzuki India Ltd 2.82%
UNO Minda Ltd 0.57%
Samvardhana Motherson International Ltd 0.6%
Coforge Ltd 0.91%
NTPC Ltd 2.24%
Nestle India Ltd 0.73%
NMDC Ltd 0.68%
Oil & Natural Gas Corporation Ltd 0.5%
PI Industries Ltd 0.74%
Pidilite Industries Ltd 0.7%
Power Finance Corporation Ltd 0.7%
Power Grid Corporation of India Ltd 0.95%
Punjab National Bank 0.46%
Reliance Industries Ltd 5.16%
Shriram Finance Ltd 0.57%
Siemens Ltd 0.57%
State Bank of India 2.49%
Steel Authority Of India Ltd 0.44%
Sun Pharmaceutical Industries Ltd 1.58%
Sundaram Finance Ltd 0.74%
Tata Consultancy Services Ltd 2.31%
Tata Power Company Ltd 0.6%
Tata Steel Ltd 0.85%
Titan Company Ltd 0.42%
Torrent Pharmaceuticals Ltd 0.81%
Trent Ltd 0.74%
Ultratech Cement Ltd 1.03%
Tata Motors DVR 2.3%
Alkem Laboratories Ltd 0.6%
Avenue Supermarts Ltd 0.74%
Central Depository Services (India) Ltd 0.69%
Dixon Technologies (India) Ltd 0.75%
HDFC Life Insurance Co Ltd 0.69%
Bharti Hexacom Ltd 0.5%
HDFC Asset Management Company Ltd 0.65%
KPIT Technologies Ltd 0.74%
Indian Railway Catering & Tourism Corporation Ltd 0.57%
Zomato Ltd 0.87%
Mankind Pharma Ltd 0.62%
Jyoti CNC Automation Ltd 1.02%
Apeejay Surrendra Park Hotels Ltd 0.06%
Indegene Ltd 0.36%
TBO Tek Ltd 0.06%
Reserve Bank of India T-Bills 182-D 22/08/2024 0.22%
Havells India Ltd Futures 27/06/2024 0.52%
Lupin Ltd Futures 27/06/2024 0.42%
Net Payables -2.1%
Others CBLO 2.3%
NIFTY 50 Index ID 27/06/2024 0.95%
Abbott India Ltd 0.49%
Ashok Leyland Ltd 0.85%
Asian Paints Ltd 0.64%
Aurobindo Pharma Ltd 0.5%
Axis Bank Ltd 2.87%
Bajaj Finance Ltd 2.18%
Bajaj Auto Ltd 0.73%
Bajaj Finserv Ltd 1.13%
Bharat Electronics Ltd 0.76%
Bharat Heavy Electricals Ltd 0.83%
Bharat Petroleum Corporation Ltd 0.81%
Bharti Airtel Ltd 2.91%
Bosch Ltd 0.69%
Britannia Industries Ltd 0.49%
Zydus Lifesciences Ltd 0.51%
Sectors
Company Allocation %
Others 0.20%
Automobile 11.59%
Construction 4.52%
Consumer Staples 6.17%
Materials 2.56%
Financial 30.96%
Capital Goods 5.33%
Consumer Discretionary 0.42%
Chemicals 1.44%
Services 3.51%
Energy 10.26%
Technology 7.42%
Insurance 0.69%
Metals & Mining 3.10%
Healthcare 8.37%
Communication 3.41%
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

Contact Information

Address:

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.

  • Funds Offered

    26
  • AUM

    ₹ 32,608 Cr
  • Highest Return

    19.09%
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

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1Y Returns

-%

3Y Returns

-%

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3Y Returns

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