Edelweiss Large Cap Fund-C(G)

55.62 -0.32 (-0.57%) NAV as on 22-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.27
HDFC Bank Ltd.Domestic Equities7.98
ICICI Bank Ltd.Domestic Equities6.71
Bharti Airtel Ltd.Domestic Equities3.63
Axis Bank Ltd.Domestic Equities2.64
Larsen & Toubro Ltd.Domestic Equities2.61
Tata Consultancy Services Ltd.Domestic Equities2.48
Hindustan Unilever Ltd.Domestic Equities2.31
Ultratech Cement Ltd.Domestic Equities2.27
Bajaj Finance Ltd.Domestic Equities2.12
Avenue Supermarts Ltd.Domestic Equities2.12
Wipro Ltd.Domestic Equities2.11
Kotak Mahindra Bank Ltd.Domestic Equities2.09
State Bank Of IndiaDomestic Equities1.99
HCL Technologies Ltd.Domestic Equities1.98
ITC Ltd.Domestic Equities1.9
Divi's Laboratories Ltd.Domestic Equities1.63
Tata Steel Ltd.Domestic Equities1.37
Maruti Suzuki India Ltd.Domestic Equities1.34
Cipla Ltd.Domestic Equities1.31
Mphasis Ltd.Domestic Equities1.01
Aptus Value Housing Finance India Ltd.Domestic Equities0.98
Motherson Sumi Systems Ltd.Domestic Equities0.98
Larsen & Toubro Infotech Ltd.Domestic Equities0.97
Asian Paints Ltd.Domestic Equities0.96
Mindtree Ltd.Domestic Equities0.96
Hindalco Industries Ltd.Domestic Equities0.91
Shree Cement Ltd.Domestic Equities0.87
Power Grid Corporation Of India Ltd.Domestic Equities0.77
Cadila Healthcare Ltd.Domestic Equities0.74
Sun Pharmaceutical Industries Ltd.Domestic Equities0.73
SBI Life Insurance Company Ltd.Domestic Equities0.72
PI Industries Ltd.Domestic Equities0.69
Bharat Petroleum Corporation Ltd.Domestic Equities0.68
Torrent Pharmaceuticals Ltd.Domestic Equities0.67
Supreme Industries Ltd.Domestic Equities0.66
Voltas Ltd.Domestic Equities0.66
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.63
Laurus Labs Ltd.Domestic Equities0.63
Coal India Ltd.Domestic Equities0.62
Persistent Systems Ltd.Domestic Equities0.62
Tech Mahindra Ltd.Domestic Equities0.61
Sundaram Finance Ltd.Domestic Equities0.6
Ambuja Cements Ltd.Domestic Equities0.59
ICICI Securities Ltd.Domestic Equities0.59
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.58
TVS Motor Company Ltd.Domestic Equities0.58
Gujarat Gas Ltd.Domestic Equities0.57
REC Ltd.Domestic Equities0.56
Tata Elxsi Ltd.Domestic Equities0.55
SRF Ltd.Domestic Equities0.55
Havells India Ltd.Domestic Equities0.52
Indiamart Intermesh Ltd.Domestic Equities0.51
Zomato Ltd.Domestic Equities0.48
Jubilant FoodWorks Ltd.Domestic Equities0.48
MRF Ltd.Domestic Equities0.48
JSW Steel Ltd.Domestic Equities0.48
Marico Ltd.Domestic Equities0.47
HDFC Life Insurance Co Ltd.Domestic Equities0.46
Godrej Consumer Products Ltd.Domestic Equities0.45
JK Cement Ltd.Domestic Equities0.44
Sumitomo Chemical India Ltd.Domestic Equities0.42
Indian BankDomestic Equities0.41
Apollo Hospitals Enterprise Ltd.Domestic Equities0.35
Housing Development Finance Corporation Ltd.Domestic Equities0.21
Vijaya Diagnostic Centre Ltd.Domestic Equities0.06
Reliance Industries Ltd.Domestic Equities0.02
Dr. Lal Pathlabs Ltd.Domestic Equities0.02

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2021

Fund Size :296.37 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Domestic Equities87.34
Cash & Cash Equivalents and Net Assets5.36
Rights4.82
Warrants1.48
Treasury Bills1.00

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Debt1.00
Others11.66
Equity87.34

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.82 Times

Return Calculator

MARKET STATS As on 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY