Edelweiss Large Cap Reg-IDCW

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

4 Morning Star

4 Value Research

NAV( 22 Apr 2024)

₹ 26.5

2.39%

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Edelweiss Large Cap Reg-IDCW

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Performance

18.49%3y Returns

0.91% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.28%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 829 Cr
Plan

REGULAR
Launch date

4 May 2009
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF754K01012

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cash	0.0%
Net Payables	-2.81%
Others CBLO	3.18%
NIFTY 50 Index ID 25/04/2024	1.76%
Reserve Bank of India T-Bills 364-D 11/04/2024	0.24%
Reserve Bank of India T-Bills 182-D 30/05/2024	0.24%
3M India Ltd	0.54%
ACC Ltd	0.34%
Abbott India Ltd	0.44%
Ashok Leyland Ltd	0.7%
Asian Paints Ltd	0.69%
Axis Bank Ltd	2.21%
Bajaj Finance Ltd	2.09%
Bajaj Auto Ltd	0.01%
Bajaj Finserv Ltd	1.31%
Bank Of Baroda	0.86%
Bharat Electronics Ltd	1.09%
Bharat Petroleum Corporation Ltd	0.84%
Bharti Airtel Ltd	2.52%
APL Apollo Tubes Ltd	0.43%
Britannia Industries Ltd	0.82%
Zydus Lifesciences Ltd	0.55%
Cipla Ltd	1.45%
Coal India Ltd	0.83%
Colgate-Palmolive (India) Ltd	0.61%
Cummins India Ltd	0.57%
DLF Ltd	0.43%
Dr. Reddy's Laboratories Ltd	0.58%
Eicher Motors Ltd	0.6%
The Federal Bank Ltd	0.85%
Godrej Consumer Products Ltd	0.79%
HCL Technologies Ltd	1.74%
HDFC Bank Ltd	5.41%
Hindalco Industries Ltd	0.99%
Hindustan Unilever Ltd	1.03%
ICICI Bank Ltd	7.16%
Indian Bank	1.03%
The Indian Hotels Company Ltd	1.04%
Indian Oil Corporation Ltd	0.61%
Indusind Bank Ltd	0.44%
Infosys Ltd	2.63%
ITC Ltd	3.79%
Kotak Mahindra Bank Ltd	2.04%
Larsen & Toubro Ltd	5.01%
Lupin Ltd	0.46%
MRF Ltd	0.44%
Mahindra & Mahindra Ltd	1.42%
Maruti Suzuki India Ltd	2.23%
Samvardhana Motherson International Ltd	0.5%
NTPC Ltd	2.27%
Nestle India Ltd	0.58%
NMDC Ltd	0.42%
Oil & Natural Gas Corporation Ltd	0.55%
The Phoenix Mills Ltd	0.79%
Power Grid Corporation of India Ltd	0.92%
Reliance Industries Ltd	5.8%
Shree Cement Ltd	0.3%
Shriram Finance Ltd	0.61%
State Bank of India	2.7%
Sun Pharmaceutical Industries Ltd	1.9%
Sundaram Finance Ltd	0.78%
TVS Motor Company Ltd	1.21%
Tata Consultancy Services Ltd	2.64%
Tata Motors Ltd	1.14%
Tata Power Company Ltd	0.94%
Tata Steel Ltd	0.86%
Tata Consumer Products Ltd	0.51%
Titan Company Ltd	0.54%
Torrent Pharmaceuticals Ltd	0.84%
Trent Ltd	0.66%
Ultratech Cement Ltd	1.13%
United Spirits Ltd	0.55%
Tata Motors DVR	1.57%
Alkem Laboratories Ltd	0.66%
Central Depository Services (India) Ltd	0.61%
KPIT Technologies Ltd	0.58%
Indian Railway Catering & Tourism Corporation Ltd	0.56%
Zomato Ltd	0.96%
Mankind Pharma Ltd	1.05%
Jyoti CNC Automation Ltd	0.9%
Medi Assist Healthcare Services Ltd	0.17%
Apeejay Surrendra Park Hotels Ltd	0.44%
Bajaj Auto Ltd Futures 25/04/2024	1.1%

Sectors

Company	Allocation %
Others	0.37%
Automobile	10.92%
Construction	6.23%
Consumer Staples	8.68%
Materials	3.29%
Financial	30.34%
Diversified	0.54%
Capital Goods	2.56%
Consumer Discretionary	0.54%
Services	3.83%
Energy	11.93%
Technology	7.59%
Metals & Mining	2.70%
Healthcare	7.93%
Communication	2.52%

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

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Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

52
AUM

₹ 1,50,047 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

₹ 28,786 Cr
Highest Return

19.82%

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