Edelweiss Large Cap Fund(IDCW)-Direct Plan

26.74 0.68 (2.61%) NAV as on 17-May-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities8.24
ICICI Bank Ltd.Domestic Equities7.57
HDFC Bank Ltd.Domestic Equities6.89
Infosys Ltd.Domestic Equities5.08
Bharti Airtel Ltd.Domestic Equities5.02
Axis Bank Ltd.Domestic Equities4.05
State Bank Of IndiaDomestic Equities4.04
Larsen & Toubro Ltd.Domestic Equities3.98
HCL Technologies Ltd.Domestic Equities2.65
Tata Consultancy Services Ltd.Domestic Equities2.65
ITC Ltd.Domestic Equities2.28
Housing Development Finance Corporation Ltd.Domestic Equities1.69
Titan Company Ltd.Domestic Equities1.68
Sun Pharmaceutical Industries Ltd.Domestic Equities1.53
Tech Mahindra Ltd.Domestic Equities1.51
Maruti Suzuki India Ltd.Domestic Equities1.37
Ultratech Cement Ltd.Domestic Equities1.36
Bajaj Finance Ltd.Domestic Equities1.31
Kotak Mahindra Bank Ltd.Domestic Equities1.28
Hindustan Unilever Ltd.Domestic Equities1.26
Tata Motors Ltd.Domestic Equities1.15
Tata Steel Ltd.Domestic Equities1.14
NTPC Ltd.Domestic Equities1.11
Gland Pharma Ltd.Domestic Equities0.92
The Indian Hotels Company Ltd.Domestic Equities0.92
SBI Life Insurance Company Ltd.Domestic Equities0.83
Ambuja Cements Ltd.Domestic Equities0.76
Cipla Ltd.Domestic Equities0.69
Bharat Petroleum Corporation Ltd.Domestic Equities0.69
Steel Authority Of India Ltd.Domestic Equities0.65
Godrej Consumer Products Ltd.Domestic Equities0.64
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.63
Persistent Systems Ltd.Domestic Equities0.61
TVS Motor Company Ltd.Domestic Equities0.61
Mphasis Ltd.Domestic Equities0.59
SRF Ltd.Domestic Equities0.56
Aditya Birla Capital Ltd.Domestic Equities0.56
PI Industries Ltd.Domestic Equities0.54
United Spirits Ltd.Domestic Equities0.53
Nestle India Ltd.Domestic Equities0.53
Tata Elxsi Ltd.Domestic Equities0.53
Britannia Industries Ltd.Domestic Equities0.52
NMDC Ltd.Domestic Equities0.52
Power Grid Corporation Of India Ltd.Domestic Equities0.52
Emami Ltd.Domestic Equities0.52
IndusInd Bank Ltd.Domestic Equities0.51
SBI Cards And Payment Services Ltd.Domestic Equities0.51
Tata Power Company Ltd.Domestic Equities0.5
Astral Ltd.Domestic Equities0.5
Supreme Industries Ltd.Domestic Equities0.5
Glaxosmithkline Pharmaceuticals Ltd.Domestic Equities0.5
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.49
Marico Ltd.Domestic Equities0.48
Pidilite Industries Ltd.Domestic Equities0.48
Page Industries Ltd.Domestic Equities0.46
Abbott India Ltd.Domestic Equities0.45
Petronet LNG Ltd.Domestic Equities0.45
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities0.44
ICICI Securities Ltd.Domestic Equities0.42
Asian Paints Ltd.Domestic Equities0.42
Wipro Ltd.Domestic Equities0.41
Bharat Electronics Ltd.Domestic Equities0.4
Mindtree Ltd.Domestic Equities0.36
JK Cement Ltd.Domestic Equities0.34
Divi's Laboratories Ltd.Domestic Equities0.32
Jubilant FoodWorks Ltd.Domestic Equities0.29
Motherson Sumi Systems Ltd.Domestic Equities0.28
Motherson Sumi Wiring India Ltd.Domestic Equities0.14

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-Apr-2022

Fund Size :325.43 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Domestic Equities92.36
Cash & Cash Equivalents and Net Assets4.95
Treasury Bills2.14
Warrants0.43
Rights0.12

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Debt2.14
Others5.50
Equity92.36

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.95 Times

Return Calculator

MARKET STATS As on 17/05/2022 As on 17/05/2022

16259.30 (2.63) 54318.47 (2.54)

TOP GAINERS

Company Price Change Gain (%)
Uttam Sugar Mills266.2544.3519.99
Datamatic Global Ser296.0049.3019.98

TOP LOSERS

Company Price Change Loss (%)
Cigniti Technologies382.35-35.95-8.59
Life Insurance Corp875.25-73.75-7.77

Portfolio Comparison

MUTUAL FUND ACTIVITY