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Pound to INR: 115.39 0.18%
Yen to INR: 0.60 -0.16%
Dollar to INR: 85.06 -0.05%

My Portfolio:

0.00 0

Edelweiss Large Cap Fund - Plan C (G)

INVEST

Plan: OPEN | Option: Growth | Bharat Lahoti

27 May 25 | 12:00 AM

82.20 -0.53 (-0.64%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	7.85%	7.65%
HDFC Bank	6.98%	6.93%
Reliance Industr	4.78%	3.68%
C C I	4.64%	6.38%
Bajaj Finance	3.81%	2.85%
Larsen & Toubro	3.73%	3.94%
TCS	3.44%	3.13%
Infosys	3.27%	3.23%
Kotak Mah. Bank	2.90%	1.90%
Axis Bank	2.83%	2.64%
ITC	2.76%	3.34%
NTPC	2.70%	2.58%
Sun Pharma.Inds.	2.51%	2.80%
Bharti Airtel	2.45%	2.97%
St Bk of India	2.18%	2.16%
Apollo Hospitals	2.00%	0.87%
HCL Technologies	1.92%	2.37%
M & M	1.88%	1.19%
UltraTech Cem.	1.72%	0.96%
Maruti Suzuki	1.70%	2.40%
United Spirits	1.56%	0.83%
Pidilite Inds.	1.50%	0.78%
Lupin	1.43%	1.13%
HDFC Life Insur.	1.27%	1.19%
Muthoot Finance	1.23%	0.73%
Tata Motors	1.20%	1.37%
Torrent Pharma.	1.13%	1.22%
Indus Towers	1.12%	0%
Bharat Electron	1.12%	1.14%
ICICI Lombard	1.04%	0.46%
Eicher Motors	1.00%	0%
FSN E-Commerce	0.90%	0.48%
Divi's Lab.	0.87%	0.96%
Hindalco Inds.	0.87%	0.64%
Britannia Inds.	0.85%	0.72%
Tata Steel	0.79%	0.57%
SBI Life Insuran	0.75%	0%
Mankind Pharma	0.75%	0.93%
Cholaman.Inv.&Fn	0.73%	0%
HDFC AMC	0.70%	0.59%
P I Industries	0.69%	0.63%
Unimech Aero.	0.64%	0.95%
Power Grid Corpn	0.63%	0.70%
Marico	0.62%	0%
Vedanta	0.62%	0.45%
Mphasis	0.60%	0%
Blue Star	0.58%	0%
Oracle Fin.Serv.	0.57%	0.75%
Colgate-Palmoliv	0.56%	0.94%
Suzlon Energy	0.54%	0%
Coal India	0.52%	1.08%
Indian Bank	0.50%	0.51%
Cummins India	0.49%	0.90%
Cipla	0.48%	1.32%
Hyundai Motor I	0.47%	0%
Tata Consumer	0.47%	0%
Hero Motocorp	0.46%	1.26%
Fortis Health.	0.45%	0.48%
Abbott India	0.45%	0.46%
Hind. Unilever	0.44%	0.47%
TBILL-364D	0.43%	0.18%
Max Healthcare	0.42%	0%
Samvardh. Mothe.	0.40%	0.94%
Trent	0.36%	0.51%
Page Industries	0.33%	0%
Kross Ltd	0.30%	0.40%
Schaeffler India	0.19%	0%
TBILL-91D	0.17%	0%
BSE	0.01%	0.56%
AU Small Finance	0.00%	0.65%
Accrued Interest	0.00%	0.00%
Net CA & Others	-0.25%	-0.12%

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Edelweiss Large Cap Fund - Plan C (G)

82.20 -0.53 (-0.64%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets