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( 3 Oct 2023)

₹ 51.77

1.09%

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Edelweiss Large Cap C-IDCW Transfer

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Performance

20.52%3y Returns

-0.33% 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

₹ 531 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 %
NIFTY 50 Index ID 31/08/2023	4.14%
HDFC Bank Ltd Warrant	0.26%
Cash	0.0%
Reserve Bank of India T-Bills 182-D 24/08/2023	0.38%
Reserve Bank of India T-Bills 182-D 31/08/2023	0.19%
Net Receivables	1.19%
Others CBLO	0.73%
3M India Ltd	0.78%
ABB India Ltd	0.94%
Abbott India Ltd	0.6%
AIA Engineering Ltd	0.67%
Axis Bank Ltd	3.71%
Bajaj Finance Ltd	1.86%
Bajaj Auto Ltd	0.8%
Bajaj Finserv Ltd	0.83%
Bank Of Baroda	0.63%
Bharti Airtel Ltd	3.72%
Britannia Industries Ltd	0.59%
Zydus Lifesciences Ltd	0.64%
Canara Bank	0.28%
Coromandel International Ltd	0.68%
Crisil Ltd	0.65%
Cummins India Ltd	0.74%
Dr. Reddy's Laboratories Ltd	1.52%
Eicher Motors Ltd	0.57%
The Federal Bank Ltd	0.64%
GAIL (India) Ltd	1.01%
Godrej Consumer Products Ltd	0.52%
HCL Technologies Ltd	0.95%
HDFC Bank Ltd	8.29%
Hero Motocorp Ltd	0.6%
Hindalco Industries Ltd	1.0%
Hindustan Aeronautics Ltd	1.24%
Hindustan Unilever Ltd	2.17%
ICICI Bank Ltd	6.55%
Indian Bank	0.36%
The Indian Hotels Company Ltd	1.35%
Indusind Bank Ltd	2.24%
Infosys Ltd	3.73%
ITC Ltd	5.27%
Kotak Mahindra Bank Ltd	1.48%
Larsen & Toubro Ltd	4.45%
Mahindra & Mahindra Ltd	1.11%
Marico Ltd	0.56%
Maruti Suzuki India Ltd	1.29%
Samvardhana Motherson International Ltd	0.66%
NTPC Ltd	1.15%
Nestle India Ltd	0.61%
NHPC Ltd	0.5%
PI Industries Ltd	0.34%
Power Grid Corporation of India Ltd	0.8%
Reliance Industries Ltd	6.64%
Solar Industries India Ltd	0.64%
State Bank of India	3.21%
Sun Pharmaceutical Industries Ltd	1.58%
TVS Motor Company Ltd	0.5%
Tata Consultancy Services Ltd	1.1%
Tata Elxsi Ltd	0.55%
Tata Motors Ltd	1.08%
Tata Steel Ltd	1.04%
Titan Company Ltd	0.58%
Torrent Pharmaceuticals Ltd	1.12%
Torrent Power Ltd	0.91%
Ultratech Cement Ltd	1.4%
Interglobe Aviation Ltd	0.68%
LTIMindtree Ltd	0.37%
Tube Investments Of India Ltd	0.54%
SBI Life Insurance Company Ltd	0.65%
Cash Margin	0.74%
KPIT Technologies Ltd	0.47%
Gujarat Fluorochemicals Ltd	0.25%
SBI Cards & Payments Services Ltd	0.01%
Jio Financial Services Limited	0.68%
SBI Cards & Payments Services Ltd Futures 31/08/2023	-0.47%
TVS Motor Company Ltd Futures 31/08/2023	-0.27%

Sectors

Company	Allocation %
Others	6.80%
Automobile	6.88%
Construction	4.45%
Consumer Staples	9.72%
Materials	1.40%
Financial	31.13%
Diversified	0.78%
Capital Goods	2.92%
Consumer Discretionary	0.58%
Chemicals	1.91%
Services	2.68%
Energy	4.37%
Technology	7.17%
Unclassified	6.64%
Insurance	0.65%
Metals & Mining	2.71%
Healthcare	5.46%
Communication	3.72%

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

51
AUM

₹ 1,30,198 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

24
AUM

₹ 23,295 Cr
Highest Return

24.5%

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