Edelweiss Large & Mid Cap Fund-Reg(G)

53.98 -0.21 (-0.39%) NAV as on 20-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities6.15
ICICI Bank Ltd.Domestic Equities5.63
HDFC Bank Ltd.Domestic Equities4.65
State Bank Of IndiaDomestic Equities3.34
HCL Technologies Ltd.Domestic Equities2.95
Reliance Industries Ltd.Domestic Equities2.86
SRF Ltd.Domestic Equities2.78
Mphasis Ltd.Domestic Equities2.77
Bharti Airtel Ltd.Domestic Equities2.61
Minda Industries Ltd.Domestic Equities2.35
Tata Power Company Ltd.Domestic Equities2.25
Larsen & Toubro Ltd.Domestic Equities2.15
Crompton Greaves Consumer Electricals Ltd.Domestic Equities2.13
Dixon Technologies (India) Ltd.Domestic Equities2.06
The Phoenix Mills Ltd.Domestic Equities1.93
Axis Bank Ltd.Domestic Equities1.75
Emami Ltd.Domestic Equities1.74
Shriram Transport Finance Company Ltd.Domestic Equities1.65
Sun Pharmaceutical Industries Ltd.Domestic Equities1.63
Trent Ltd.Domestic Equities1.63
Balkrishna Industries Ltd.Domestic Equities1.61
Hindustan Unilever Ltd.Domestic Equities1.61
Housing Development Finance Corporation Ltd.Domestic Equities1.58
Ultratech Cement Ltd.Domestic Equities1.56
Navin Fluorine International Ltd.Domestic Equities1.51
Cummins India Ltd.Domestic Equities1.44
Brigade Enterprises Ltd.Domestic Equities1.39
Dr. Reddy's Laboratories Ltd.Domestic Equities1.29
Century Plyboards (India) Ltd.Domestic Equities1.17
Apollo Hospitals Enterprise Ltd.Domestic Equities1.17
ITC Ltd.Domestic Equities1.16
Chambal Fertilisers and Chemicals Ltd.Domestic Equities1.14
Dalmia Bharat Ltd.Domestic Equities1.11
Jindal Steel & Power Ltd.Domestic Equities1.06
Tech Mahindra Ltd.Domestic Equities1.04
Laurus Labs Ltd.Domestic Equities1.02
ABB India Ltd.Domestic Equities0.96
SBI Life Insurance Company Ltd.Domestic Equities0.96
Cipla Ltd.Domestic Equities0.94
IndusInd Bank Ltd.Domestic Equities0.94
Ashok Leyland Ltd.Domestic Equities0.93
Torrent Power Ltd.Domestic Equities0.88
Mahindra Logistics Ltd.Domestic Equities0.86
JK Cement Ltd.Domestic Equities0.79
Equitas Holdings Ltd.Domestic Equities0.78
Hindalco Industries Ltd.Domestic Equities0.76
Kansai Nerolac Paints Ltd.Domestic Equities0.72
GMM Pfaudler Ltd.Domestic Equities0.71
Honeywell Automation India Ltd.Domestic Equities0.71
Atul Ltd.Domestic Equities0.71
Praj Industries Ltd.Domestic Equities0.7
Aurobindo Pharma Ltd.Domestic Equities0.68
Godrej Properties Ltd.Domestic Equities0.59
Jubilant FoodWorks Ltd.Domestic Equities0.56
Gujarat Gas Ltd.Domestic Equities0.56
Action Construction Equipment Ltd.Domestic Equities0.52
Gateway Distriparks Ltd.Domestic Equities0.49
Tata Motors Ltd.Domestic Equities0.48
Divi's Laboratories Ltd.Domestic Equities0.48
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.48
AIA Engineering Ltd.Domestic Equities0.46
Multi Commodity Exchange Of India Ltd.Domestic Equities0.32
CSB Bank 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 31-Dec-2021

Fund Size :1138.99 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities93.99
Cash & Cash Equivalents and Net Assets5.92
Rights0.10

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others6.01
Equity93.99

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.38 Times

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY