Edelweiss Large Cap Fund (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Large Cap Fund (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	04-May-09
Fund Manager	Bharat Lahoti
Net Assets ()	1,270.97

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	23-Sep-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.73	0.46	11.93	-0.28	4.17	20.73	21.41	13.95

Holdings
Company Name	Hold %
ICICI Bank	7.84
HDFC Bank	7.24
Reliance Industr	5.76
Larsen & Toubro	3.66
Axis Bank	3.41
Bajaj Finance	2.90
Bharti Airtel	2.88
Kotak Mah. Bank	2.72
ITC	2.63
TCS	2.41
Sun Pharma.Inds.	2.27
St Bk of India	2.14
Infosys	2.03
M & M	1.96
Apollo Hospitals	1.94
Bharat Electron	1.77
Maruti Suzuki	1.69
NTPC	1.62
United Spirits	1.58
HDFC Life Insur.	1.57
UltraTech Cem.	1.57
Pidilite Inds.	1.49
Lupin	1.26
HCL Technologies	1.20
Indus Towers	1.18
Tata Motors	1.16
Muthoot Finance	1.04
Torrent Pharma.	1.01
ICICI Lombard	0.99
B P C L	0.95
Divi's Lab.	0.91
Eicher Motors	0.90
Cholaman.Inv.&Fn	0.88
Britannia Inds.	0.87
Marico	0.87
Schaeffler India	0.85
SBI Life Insuran	0.80
Unimech Aero.	0.79
Indian Bank	0.78
HDFC AMC	0.75
Tata Steel	0.75
Hindalco Inds.	0.74
BSE	0.72
Mankind Pharma	0.70
Tata Consumer	0.69
Persistent Sys	0.67
Suzlon Energy	0.62
Hind. Unilever	0.61
Blue Star	0.59
Page Industries	0.57
Power Grid Corpn	0.57
Mphasis	0.56
Vedanta	0.53
Dr Reddy's Labs	0.52
AU Small Finance	0.50
Avenue Super.	0.49
Hero Motocorp	0.48
Coal India	0.47
Cipla	0.44
Samvardh. Mothe.	0.43
Fortis Health.	0.41
Abbott India	0.41
Zydus Lifesci.	0.40
Trent	0.35
Kross Ltd	0.29
FSN E-Commerce	0.00
C C I	4.42
TBILL-364D	0.39
TBILL-364D	0.39
TBILL-91D	0.16
TBILL-91D	0.16
Net CA & Others	0.70
Accrued Interest	0.00