Edelweiss Large & Mid Cap Fund(IDCW)-Direct Plan

24.37 -0.24 (-0.96%) NAV as on 17-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities5.59
Infosys Ltd.Domestic Equities5.56
HDFC Bank Ltd.Domestic Equities4.12
State Bank Of IndiaDomestic Equities3.67
Mphasis Ltd.Domestic Equities2.81
SRF Ltd.Domestic Equities2.77
Bharti Airtel Ltd.Domestic Equities2.75
Reliance Industries Ltd.Domestic Equities2.65
HCL Technologies Ltd.Domestic Equities2.59
Axis Bank Ltd.Domestic Equities2.57
Emami Ltd.Domestic Equities2.38
Crompton Greaves Consumer Electricals Ltd.Domestic Equities2.04
Larsen & Toubro Ltd.Domestic Equities2
Ultratech Cement Ltd.Domestic Equities1.91
Gujarat Gas Ltd.Domestic Equities1.82
The Phoenix Mills Ltd.Domestic Equities1.74
Shriram Transport Finance Company Ltd.Domestic Equities1.71
Balkrishna Industries Ltd.Domestic Equities1.69
Jindal Steel & Power Ltd.Domestic Equities1.66
Ashok Leyland Ltd.Domestic Equities1.63
Housing Development Finance Corporation Ltd.Domestic Equities1.57
Dalmia Bharat Ltd.Domestic Equities1.57
Cummins India Ltd.Domestic Equities1.56
Equitas Holdings Ltd.Domestic Equities1.5
Laurus Labs Ltd.Domestic Equities1.5
Dr. Reddy's Laboratories Ltd.Domestic Equities1.47
Minda Industries Ltd.Domestic Equities1.41
Tata Power Company Ltd.Domestic Equities1.41
Trent Ltd.Domestic Equities1.4
Apollo Hospitals Enterprise Ltd.Domestic Equities1.37
Chambal Fertilisers and Chemicals Ltd.Domestic Equities1.37
Brigade Enterprises Ltd.Domestic Equities1.27
Navin Fluorine International Ltd.Domestic Equities1.25
Hindustan Unilever Ltd.Domestic Equities1.2
Dixon Technologies (India) Ltd.Domestic Equities1.18
Hindalco Industries Ltd.Domestic Equities1.16
Mahindra Logistics Ltd.Domestic Equities1.15
Sun Pharmaceutical Industries Ltd.Domestic Equities1.13
Cipla Ltd.Domestic Equities1.12
CSB Bank Ltd.Domestic Equities1.06
Praj Industries Ltd.Domestic Equities1.05
Century Plyboards (India) Ltd.Domestic Equities1.03
JK Cement Ltd.Domestic Equities0.9
Kansai Nerolac Paints Ltd.Domestic Equities0.9
Aurobindo Pharma Ltd.Domestic Equities0.8
Honeywell Automation India Ltd.Domestic Equities0.79
IndusInd Bank Ltd.Domestic Equities0.77
Cholamandalam Investment and Finance Company Ltd.Domestic Equities0.75
Jubilant FoodWorks Ltd.Domestic Equities0.74
Atul Ltd.Domestic Equities0.74
GMM Pfaudler Ltd.Domestic Equities0.74
SBI Life Insurance Company Ltd.Domestic Equities0.74
CreditAccess Grameen Ltd.Domestic Equities0.67
Action Construction Equipment Ltd.Domestic Equities0.66
Amber Enterprises India Ltd.Domestic Equities0.64
Divi's Laboratories Ltd.Domestic Equities0.63
Godrej Properties Ltd.Domestic Equities0.6
AIA Engineering Ltd.Domestic Equities0.59
Gateway Distriparks Ltd.Domestic Equities0.55
Ashoka Buildcon Ltd.Domestic Equities0.51
Torrent Power Ltd.Domestic Equities0.5
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.36
Bharat Petroleum Corporation Ltd.Domestic Equities0.34
Multi Commodity Exchange Of India Ltd.Domestic Equities0.32

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 31-Aug-2021

Fund Size :959.27 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities96.67
Cash & Cash Equivalents and Net Assets3.33

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others3.33
Equity96.67

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.53 Times

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY