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Edelweiss Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt INF754K01BU8

NAV / 1-Day Return
37.13 / -1.41%
Total Assets
10.6 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.640%
Fee Level
—
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
2.66%
Turnover
76%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
66 0
Bond Holding
0 0
Other Holding
6 2
Total Holding
72 2
Equity Holdings
66
Bond Holdings
0
Other Holdings
6
Total Holdings
72
% Assets in Top 10 Holdings
42
Reported Turnover %
76.43
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
7.53 Jan 31, 2018 797,064,000
INR Indian Rupee
20.81 18.38 — — Financial Services
HDFC Bank Ltd
7.10 Jun 30, 2020 751,836,000
INR Indian Rupee
21.55 — — — Financial Services
Bajaj Finance Ltd
3.90 Aug 31, 2021 412,756,000
INR Indian Rupee
20.47 — — — Financial Services
Reliance Industries Ltd
3.81 Apr 30, 2010 403,370,000
INR Indian Rupee
-15.30 — — — Energy
Infosys Ltd
3.77 Nov 30, 2010 399,310,000
INR Indian Rupee
5.35 20.66 Narrow — Technology
Larsen & Toubro Ltd
3.63 Dec 31, 2010 383,895,000
INR Indian Rupee
-9.72 — — — Industrials
Tata Consultancy Services Ltd
3.56 Feb 28, 2015 377,379,000
INR Indian Rupee
-6.18 22.12 Wide — Technology
ITC Ltd
2.86 Dec 31, 2010 302,802,000
INR Indian Rupee
7.71 — — — Consumer Defensive
Axis Bank Ltd
2.80 Sep 30, 2018 296,059,000
INR Indian Rupee
3.17 — — — Financial Services
Maruti Suzuki India Ltd
2.77 Jun 30, 2015 293,378,000
INR Indian Rupee
-7.67 21.60 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 72 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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