Edelweiss Large Cap Fund - Plan C (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Large Cap Fund - Plan C (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	04-May-09
Fund Manager	Bharat Lahoti
Net Assets ()	1,365.79

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

Latest Payouts
	Dividends	Bonus
Ratio	50.0%	0.0
Date	24-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.02	-1.05	-4.12	-2.61	-8.28	8.39	7.43	12.65

Holdings
Company Name	Hold %
ICICI Bank	7.64
HDFC Bank	7.26
Reliance Industr	5.39
Larsen & Toubro	4.42
M & M	3.11
Axis Bank	3.10
Titan Company	2.89
Infosys	2.79
SBI	2.77
Bajaj Finance	2.68
Sun Pharma.Inds.	2.66
Bharti Airtel	2.60
Tech Mahindra	2.10
ITC	1.92
Apollo Hospitals	1.79
Solar Industries	1.63
TCS	1.60
UltraTech Cem.	1.43
Kotak Mah. Bank	1.39
NTPC	1.30
Eternal	1.24
Milky Mist Dairy	1.24
Marico	1.01
Schaeffler India	1.00
Craftsman Auto	0.95
Interglobe Aviat	0.93
O N G C	0.92
ICICI AMC	0.92
Grasim Inds	0.90
Maruti Suzuki	0.88
Symbiotec Pharma	0.87
Samvardh. Mothe.	0.82
Pidilite Inds.	0.80
Persistent Systems	0.79
Coforge	0.79
Nestle India	0.79
Hind. Unilever	0.78
Britannia Inds.	0.72
NSE	0.72
Torrent Pharma.	0.71
Avenue Super.	0.69
Sona BLW Precis.	0.67
Hero Motors	0.66
Coal India	0.62
GE Vernova T&D	0.62
S A I L	0.62
FSN E-Commerce	0.60
Divi's Lab.	0.58
Abbott India	0.56
Zydus Lifesci.	0.55
B P C L	0.54
Bharat Electron	0.53
Asian Paints	0.53
Tata Steel	0.53
A B B	0.52
Cummins India	0.52
Glenmark Pharma.	0.51
TVS Motor Co.	0.51
Power Grid Corpn	0.51
Radico Khaitan	0.51
Aptus Value Hou.	0.51
Krishna Institu.	0.49
HDFC Life Insur.	0.49
Cipla	0.48
Info Edg.(India)	0.47
Cholaman.Inv.&Fn	0.47
Siemens Ener.Ind	0.47
CG Power & Ind	0.46
Rentomojo	0.46
Ashok Leyland	0.46
Hitachi Energy	0.45
NMDC	0.45
Hindalco Inds.	0.43
Lupin	0.40
Dabur India	0.40
Fortis Health.	0.39
Eicher Motors	0.37
Union Bank (I)	0.33
PB Fintech.	0.28
LTM	0.20
Shiprocket	0.11
C C I	1.85
Accrued Interest	0.00
Net CA & Others	-0.05