Edelweiss Large & Mid Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Large & Mid Cap Fund - Direct (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	01-Jan-13
Fund Manager	Sumanta Khan
Net Assets ()	3,607.60

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

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	28-Mar-22	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.17	2.83	1.69	-5.01	10.34	18.69	26.26	16.23

Holdings
Company Name	Hold %
HDFC Bank	6.05
ICICI Bank	3.44
Dixon Technolog.	2.14
Max Healthcare	2.13
Larsen & Toubro	1.99
Bharti Airtel	1.95
Bharat Electron	1.90
Persistent Sys	1.84
Reliance Industr	1.78
Lupin	1.68
Trent	1.62
Federal Bank	1.59
St Bk of India	1.50
Axis Bank	1.49
Coforge	1.47
PB Fintech.	1.41
Cholaman.Inv.&Fn	1.40
Fortis Health.	1.39
ITC	1.38
Mphasis	1.38
Sundaram Finance	1.33
Coal India	1.32
Voltas	1.31
Sun Pharma.Inds.	1.30
Indian Bank	1.30
Phoenix Mills	1.30
Uno Minda	1.29
Eternal Ltd	1.28
Max Financial	1.25
Amber Enterp.	1.25
Cummins India	1.21
Shriram Finance	1.21
M & M	1.19
Bharat Dynamics	1.13
UltraTech Cem.	1.09
Hindalco Inds.	1.07
Tech Mahindra	1.06
NTPC	1.04
CG Power & Ind	1.02
APL Apollo Tubes	1.02
P I Industries	1.00
Can Fin Homes	0.99
Infosys	0.99
Power Mech Proj.	0.97
J K Cements	0.95
TVS Motor Co.	0.94
Muthoot Finance	0.94
Power Fin.Corpn.	0.93
Jubilant Food.	0.93
Ipca Labs.	0.92
Indian Hotels Co	0.91
Brigade Enterpr.	0.90
Radico Khaitan	0.87
Birlasoft Ltd	0.86
Dalmia BharatLtd	0.86
M & M Fin. Serv.	0.82
Century Plyboard	0.81
Solar Industries	0.81
JSW Energy	0.80
KEI Industries	0.78
Titan Company	0.75
Kotak Mah. Bank	0.75
SRF	0.70
INDIA SHELTE FIN	0.70
LTIMindtree	0.66
Concord Biotech	0.65
Kajaria Ceramics	0.64
Grindwell Norton	0.62
HCL Technologies	0.62
Samvardh. Mothe.	0.59
Metro Brands	0.57
Bank of Baroda	0.54
B H E L	0.52
Triveni Turbine	0.52
A B B	0.50
JSW Steel	0.50
Suven Pharma	0.48
Jubilant Ingrev.	0.45
Multi Comm. Exc.	0.44
Sona BLW Precis.	0.43
Titagarh Rail	0.42
Zensar Tech.	0.41
Balkrishna Inds	0.38
TCS	0.37
GMM Pfaudler	0.35
TBO Tek	0.32
CreditAcc. Gram.	0.31
NTPC Green	0.30
REC Ltd	0.28
Cipla	0.27
Astral	0.26
Tata Motors	0.23
P N Gadgil Jewe.	0.20
Swiggy	0.19
ITC Hotels	0.07
C C I	1.28
C C I	0.08
Accrued Interest	0.00
Net CA & Others	-0.21
Edelweiss Liquid Fund - Direct (G)	1.38