Edelweiss Large Cap Reg-IDCW Transfer

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

0 Morning Star

4 Value Research

NAV( 21 Oct 2024)

₹ 28.89

-4.2%

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Edelweiss Large Cap Reg-IDCW Transfer

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Performance

14.45%3y Returns

-0.76% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

2.17%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,123 Cr
Plan

REGULAR
Launch date

4 May 2009
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF754K01038

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	1.99%
Others CBLO	0.53%
HDFC Bank Ltd	6.66%
Hero Motocorp Ltd	1.33%
Hindalco Industries Ltd	0.8%
Hindustan Unilever Ltd	0.59%
ICICI Bank Ltd	6.8%
Indian Bank	0.5%
Indusind Bank Ltd	0.59%
Infosys Ltd	3.46%
ITC Ltd	3.54%
Kesoram Industries Ltd	0.02%
Kotak Mahindra Bank Ltd	1.7%
Larsen & Toubro Ltd	3.61%
Lupin Ltd	0.46%
Mahindra & Mahindra Ltd	1.21%
Maruti Suzuki India Ltd	1.92%
UNO Minda Ltd	0.59%
Samvardhana Motherson International Ltd	0.67%
Muthoot Finance Ltd	0.69%
NTPC Ltd	3.34%
Nestle India Ltd	0.93%
Oil And Natural Gas Corporation Ltd	0.45%
PI Industries Ltd	0.78%
The Phoenix Mills Ltd	0.67%
Pidilite Industries Ltd	0.89%
Reliance Industries Ltd	4.16%
Vedanta Ltd	0.51%
State Bank of India	1.89%
Sun Pharmaceutical Industries Ltd	2.29%
Sundaram Finance Ltd	0.73%
Suzlon Energy Ltd	0.51%
TVS Motor Company Ltd	0.88%
Tata Consultancy Services Ltd	2.41%
Tata Motors Ltd	2.68%
Tata Steel Ltd	0.69%
Tata Consumer Products Ltd	0.64%
Torrent Pharmaceuticals Ltd	0.81%
Trent Ltd	0.4%
Ultratech Cement Ltd	0.98%
United Spirits Ltd	0.65%
Oil India Ltd	0.65%
Persistent Systems Ltd	0.64%
Indus Towers Ltd	0.55%
Avenue Supermarts Ltd	0.7%
ICICI Prudential Life Insurance Company Ltd	0.45%
SBI Life Insurance Company Ltd	0.37%
ICICI Lombard General Insurance Comapny Ltd	0.56%
Nippon Life India Asset Management Ltd	0.53%
HDFC Life Insurance Co Ltd	1.53%
HDFC Asset Management Company Ltd	0.6%
KPIT Technologies Ltd	0.82%
Polycab India Ltd	0.57%
Indian Railway Catering & Tourism Corporation Ltd	0.42%
Kalyan Jewellers India Ltd	0.8%
Zomato Ltd	0.42%
Akums Drugs And Pharmaceuticals Ltd	0.14%
Ceigall India Ltd	0.02%
Bajaj Housing Finance Ltd	0.49%
Kross Ltd	0.39%
P N Gadgil Jewellers Ltd	0.39%
Abbott India Ltd	0.44%
Aurobindo Pharma Ltd	0.49%
Axis Bank Ltd	2.05%
Bajaj Finance Ltd	2.0%
Bajaj Auto Ltd	0.79%
Bajaj Finserv Ltd	1.16%
Bharat Electronics Ltd	0.59%
Bharat Petroleum Corporation Ltd	0.86%
Bharti Airtel Ltd	2.79%
Bosch Ltd	0.01%
Brigade Enterprises Ltd	1.1%
Britannia Industries Ltd	0.7%
Zydus Lifesciences Ltd	0.92%
Cipla Ltd	2.64%
Coal India Ltd	0.72%
Colgate-Palmolive (India) Ltd	0.91%
CG Power & Industrial Solutions Ltd	0.53%
Cummins India Ltd	0.71%
Dabur India Ltd	0.98%
Divi's Laboratories Ltd	0.0%
Dr. Reddy's Laboratories Ltd	0.45%
Godrej Consumer Products Ltd	0.54%
HCL Technologies Ltd	1.76%
Havells India Ltd	0.69%
Cash	0.0%
Reserve Bank of India T-Bills 364-D 14/11/2024	0.18%

Sectors

Company	Allocation %
Others	2.52%
Automobile	10.47%
Construction	5.40%
Consumer Staples	9.48%
Materials	1.72%
Financial	26.57%
Capital Goods	3.60%
Consumer Discretionary	1.19%
Chemicals	1.67%
Services	1.94%
Energy	9.46%
Technology	9.09%
Insurance	2.91%
Metals & Mining	2.00%
Healthcare	8.64%
Communication	3.34%

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

55
AUM

₹ 1,65,571 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

₹ 38,735 Cr
Highest Return

17.59%

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