Edelweiss Large & Mid Cap Fund (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Large & Mid Cap Fund (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	19-Apr-07
Fund Manager	Sumanta Khan
Net Assets ()	4,615.09

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	-0.18	-2.52	-5.51	-3.68	-4.74	11.67	9.80	11.52

Holdings
Company Name	Hold %
HDFC Bank	4.77
B H E L	2.56
Ather Energy	2.49
Multi Comm. Exc.	2.41
Phoenix Mills	2.11
Federal Bank	2.07
SBI	2.03
Eternal	2.00
Larsen & Toubro	1.93
Ashok Leyland	1.81
ICICI Bank	1.74
Solar Industries	1.51
Coforge	1.48
APL Apollo Tubes	1.41
Sundaram Finance	1.40
Kotak Mah. Bank	1.36
Uno Minda	1.35
M & M	1.33
L&T Finance Ltd	1.32
Persistent Systems	1.32
Ipca Labs.	1.31
Billionbrains	1.30
Axis Bank	1.27
Bharti Airtel	1.27
Bharat Electron	1.25
TVS Motor Co.	1.25
Power Mech Proj.	1.23
Radico Khaitan	1.23
Shriram Finance	1.23
Max Financial	1.17
Infosys	1.16
Cholaman.Inv.&Fn	1.16
Schaeffler India	1.15
Mankind Pharma	1.13
Coal India	1.10
J K Cements	1.07
CG Power & Ind	1.06
Asian Paints	1.02
JSW Energy	1.01
Jubilant Food.	0.99
Trent	0.98
Max Healthcare	0.98
TBO Tek	0.97
Prestige Estates	0.96
Mphasis	0.93
KEI Industries	0.93
Aether Industri.	0.92
Indian Bank	0.92
Cochin Shipyard	0.89
Tech Mahindra	0.89
Reliance Industr	0.89
JSW Steel	0.89
Indus Towers	0.88
Samvardh. Mothe.	0.88
Titan Company	0.87
Century Plyboard	0.85
Indian Hotels Co	0.82
Cummins India	0.82
HDFC AMC	0.81
Hyundai Motor I	0.79
CreditAcc. Gram.	0.78
Fortis Health.	0.78
INDIA SHELTE FIN	0.77
PB Fintech.	0.74
United Spirits	0.74
M & M Fin. Serv.	0.73
NTPC	0.73
Tata Steel	0.70
Amber Enterp.	0.70
Blue Star	0.67
Hind.Aeronautics	0.67
Sumitomo Chemi.	0.64
Divi's Lab.	0.64
Aditya AMC	0.64
LTM	0.62
Bharat Dynamics	0.61
Triveni Turbine	0.59
Metro Brands	0.58
City Union Bank	0.58
Cartrade Tech	0.54
NTPC Green Ene.	0.53
Welspun Corp	0.52
SPR Auto Technologies	0.52
Birlasoft Ltd	0.47
Dixon Technolog.	0.47
HCL Technologies	0.37
Bharti Hexacom	0.37
Jubilant Ingrev.	0.35
Natl. Aluminium	0.26
Laurus Labs	0.26
C C I	1.23
Accrued Interest	0.00
Net CA & Others	-0.06
Edelweiss Money Market Fund - Direct (G)	1.63