Edelweiss Large Cap Reg-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

4 Morning Star

4 Value Research

NAV( 5 Dec 2024)

₹ 83.87

0.84%

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Edelweiss Large Cap Reg-G

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Performance

15.86%3y Returns

0.18% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.18%
Exit load

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

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Fund size

₹ 1,081 Cr
Plan

REGULAR
Launch date

4 May 2009
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF754K01046

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Abbott India Ltd	0.46%
Aurobindo Pharma Ltd	0.49%
Axis Bank Ltd	2.01%
Bajaj Finance Ltd	1.85%
Bajaj Auto Ltd	0.65%
Bajaj Finserv Ltd	1.07%
Bharat Electronics Ltd	0.61%
Bharat Petroleum Corporation Ltd	0.75%
Bharti Airtel Ltd	2.73%
Bosch Ltd	0.66%
Brigade Enterprises Ltd	0.95%
Britannia Industries Ltd	0.66%
Zydus Lifesciences Ltd	0.89%
Cipla Ltd	2.57%
Coal India Ltd	0.66%
Colgate-Palmolive (India) Ltd	0.76%
CG Power & Industrial Solutions Ltd	0.51%
Cummins India Ltd	0.68%
Dabur India Ltd	0.88%
Divi's Laboratories Ltd	0.79%
Dr. Reddy's Laboratories Ltd	0.44%
Godrej Consumer Products Ltd	0.51%
HCL Technologies Ltd	1.8%
Havells India Ltd	0.58%
HDFC Bank Ltd	6.93%
Hero Motocorp Ltd	1.2%
Hindalco Industries Ltd	0.75%
Hindustan Petroleum Corporation Ltd	0.45%
Hindustan Unilever Ltd	0.53%
ICICI Bank Ltd	7.4%
Indian Bank	0.59%
Indusind Bank Ltd	0.45%
Infosys Ltd	3.36%
ITC Ltd	3.47%
Kesoram Industries Ltd	0.02%
Kotak Mahindra Bank Ltd	1.65%
Larsen & Toubro Ltd	3.69%
Lupin Ltd	0.99%
Mahindra & Mahindra Ltd	1.11%
Maruti Suzuki India Ltd	1.67%
UNO Minda Ltd	0.54%
Samvardhana Motherson International Ltd	0.6%
Muthoot Finance Ltd	0.68%
NTPC Ltd	3.19%
Nestle India Ltd	0.82%
Oil And Natural Gas Corporation Ltd	0.42%
PI Industries Ltd	0.78%
The Phoenix Mills Ltd	0.57%
Cash	0.0%
Others CBLO	2.06%
Net Payables	-0.67%
Pidilite Industries Ltd	0.87%
Reliance Industries Ltd	4.14%
Vedanta Ltd	0.48%
State Bank of India	2.04%
Sun Pharmaceutical Industries Ltd	2.28%
Sundaram Finance Ltd	0.69%
Suzlon Energy Ltd	0.44%
TVS Motor Company Ltd	0.8%
Tata Consultancy Services Ltd	2.33%
Tata Motors Ltd	2.38%
Tata Steel Ltd	0.63%
Tata Consumer Products Ltd	0.56%
Torrent Pharmaceuticals Ltd	1.2%
Trent Ltd	0.39%
Ultratech Cement Ltd	0.95%
United Spirits Ltd	0.62%
Oil India Ltd	0.55%
Persistent Systems Ltd	0.66%
Indus Towers Ltd	0.5%
Avenue Supermarts Ltd	0.56%
ICICI Prudential Life Insurance Company Ltd	0.44%
SBI Life Insurance Company Ltd	0.34%
ICICI Lombard General Insurance Comapny Ltd	0.51%
Nippon Life India Asset Management Ltd	0.59%
HDFC Life Insurance Co Ltd	1.59%
HDFC Asset Management Company Ltd	0.63%
KPIT Technologies Ltd	0.73%
Polycab India Ltd	0.56%
Indian Railway Catering & Tourism Corporation Ltd	0.38%
Kalyan Jewellers India Ltd	0.74%
Zomato Ltd	0.38%
Akums Drugs And Pharmaceuticals Ltd	0.14%
Ceigall India Ltd	0.02%
Bajaj Housing Finance Ltd	0.44%
Kross Ltd	0.32%
P N Gadgil Jewellers Ltd	0.39%
Waaree Energies Ltd	1.34%
Reserve Bank of India T-Bills 364-D 14/11/2024	0.18%

Sectors

Company	Allocation %
Others	1.39%
Automobile	9.93%
Construction	5.23%
Consumer Staples	8.81%
Materials	1.63%
Financial	27.20%
Capital Goods	3.38%
Consumer Discretionary	1.13%
Chemicals	1.65%
Services	1.71%
Energy	10.84%
Technology	8.88%
Insurance	2.88%
Metals & Mining	1.86%
Healthcare	10.25%
Communication	3.23%

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

56
AUM

₹ 1,64,706 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

27
AUM

₹ 38,931 Cr
Highest Return

18.35%

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