Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option

Edelweiss Large and Mid Cap Fund - Portfolio Analysis

  • ₹32.31 (0.116%)

    Current NAV 11-07-2024

  • 44.31%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 195.94%
  • Debt 4.1%
  • Others -0.04%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 96.92
Mid Cap 72.46
Small Cap 22.8
Others 3.76

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Capital Goods

Technology

Automobile

Materials

Healthcare

Services

Construction

Metals & Mining

Energy

Consumer Discretionary

Consumer Staples

Communication

Chemicals

Insurance

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (19.29) 3.39% 19.17 30.77%
ICICI Bank Ltd. Large Cap Financial (19.29) 3.39% 19.17 30.77%
HDFC Bank Ltd. Large Cap Financial (19.29) 2.91% 19.33 -0.34%
HDFC Bank Ltd. Large Cap Financial (19.29) 2.91% 19.33 -0.34%
State Bank of India Large Cap Financial (12.15) 2.46% 11.28 46.26%
State Bank of India Large Cap Financial (12.15) 2.46% 11.28 46.26%
Reliance Industries Ltd. Large Cap Energy (20.51) 2.37% 31.09 15.65%
Reliance Industries Ltd. Large Cap Energy (20.51) 2.37% 31.09 15.65%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (215.08) 2.37% 201.63 185.77%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (215.08) 2.37% 201.63 185.77%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 2.22% 39.31 48.81%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 2.22% 39.31 48.81%
Bharat Electronics Ltd. Large Cap Capital Goods (58.79) 2.21% 60.85 159.91%
Bharat Electronics Ltd. Large Cap Capital Goods (58.79) 2.21% 60.85 159.91%
Trent Ltd. Large Cap Services (108.1) 1.94% 134.9 234.24%
Trent Ltd. Large Cap Services (108.1) 1.94% 134.9 234.24%
The Federal Bank Ltd. Mid Cap Financial (19.29) 1.93% 12.3 45.31%
The Federal Bank Ltd. Mid Cap Financial (19.29) 1.93% 12.3 45.31%
Coal India Ltd. Large Cap Materials (19.88) 1.93% 9.11 111.96%
Coal India Ltd. Large Cap Materials (19.88) 1.93% 9.11 111.96%
Samvardhana Motherson International Ltd. Mid Cap Automobile (123.77) 1.86% 49.21 112.02%
Samvardhana Motherson International Ltd. Mid Cap Automobile (123.77) 1.86% 49.21 112.02%
Suzlon Energy Ltd. Mid Cap Capital Goods (115.68) 1.86% 113.87 203.67%
Suzlon Energy Ltd. Mid Cap Capital Goods (115.68) 1.86% 113.87 203.67%
Bharti Airtel Ltd. Large Cap Communication (151.69) 1.83% 110.98 61.12%
Bharti Airtel Ltd. Large Cap Communication (151.69) 1.83% 110.98 61.12%
Persistent Systems Ltd. Technology 1.77% 0%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (21.25) 1.77% 17.38 62.85%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (21.25) 1.77% 17.38 62.85%
Persistent Systems Ltd. Technology 1.77% 0%
ITC Ltd. Large Cap Consumer Staples (27.95) 1.7% 28.02 -2.83%
ITC Ltd. Large Cap Consumer Staples (27.95) 1.7% 28.02 -2.83%
Cummins India Ltd. Mid Cap Capital Goods (56.34) 1.67% 63.73 107.95%
Cummins India Ltd. Mid Cap Capital Goods (56.34) 1.67% 63.73 107.95%
Indian Bank Mid Cap Financial (12.15) 1.62% 8.94 72.21%
Indian Bank Mid Cap Financial (12.15) 1.62% 8.94 72.21%
Birlasoft Ltd. Small Cap Technology (36.96) 1.59% 83.08 166.81%
Birlasoft Ltd. Small Cap Technology (36.96) 1.59% 83.08 166.81%
Zomato Ltd. Large Cap Services (36.51) 1.56% -10.49 85.47%
Zomato Ltd. Large Cap Services (36.51) 1.56% -10.49 85.47%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.48% 73.31 30.06%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.48% 73.31 30.06%
Voltas Ltd. Mid Cap Consumer Discretionary (87.43) 1.44% 199.11 99.02%
Voltas Ltd. Mid Cap Consumer Discretionary (87.43) 1.44% 199.11 99.02%
Brigade Enterprises Ltd. Small Cap Construction (112.03) 1.41% 66.82 125%
Brigade Enterprises Ltd. Small Cap Construction (112.03) 1.41% 66.82 125%
Max Healthcare Institute Ltd. Mid Cap Healthcare (81.31) 1.4% 82.85 46.7%
Max Healthcare Institute Ltd. Mid Cap Healthcare (81.31) 1.4% 82.85 46.7%
Jubilant FoodWorks Ltd. Mid Cap Services (73.42) 1.37% 95.8 20.84%
Jubilant FoodWorks Ltd. Mid Cap Services (73.42) 1.37% 95.8 20.84%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.35% 28.3 41.05%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.35% 28.3 41.05%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.72) 1.32% 29.82 72.17%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.72) 1.32% 29.82 72.17%
Power Finance Corporation Ltd. Large Cap Financial (20.59) 1.31% 9.28 205.95%
Power Finance Corporation Ltd. Large Cap Financial (20.59) 1.31% 9.28 205.95%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.31% 40.82 136.49%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.31% 40.82 136.49%
Kei Industries Ltd. Mid Cap Capital Goods (56.65) 1.3% 71.03 88.71%
Kei Industries Ltd. Mid Cap Capital Goods (56.65) 1.3% 71.03 88.71%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.29% 38.75 29.66%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.36) 1.29% 39.52 46.37%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.29% 38.75 29.66%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.36) 1.29% 39.52 46.37%
Can Fin Homes Ltd. Small Cap Financial (14.46) 1.27% 0 9.39%
Can Fin Homes Ltd. Small Cap Financial (14.46) 1.27% 0 9.39%
The Phoenix Mills Ltd. Mid Cap Construction (112.03) 1.24% 63.28 147.23%
The Phoenix Mills Ltd. Mid Cap Construction (112.03) 1.24% 63.28 147.23%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (30.91) 1.19% 58.38 17.59%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (30.91) 1.19% 58.38 17.59%
Infosys Ltd. Large Cap Technology (33.93) 1.16% 27.06 28.21%
Infosys Ltd. Large Cap Technology (33.93) 1.16% 27.06 28.21%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (50.94) 1.16% 82.37 33.81%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (50.94) 1.16% 82.37 33.81%
Grindwell Norton Ltd. Mid Cap Metals & Mining (85.08) 1.12% 77.63 23.47%
Grindwell Norton Ltd. Mid Cap Metals & Mining (85.08) 1.12% 77.63 23.47%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.11% 44.61 34.3%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.11% 44.61 34.3%
NTPC Ltd. Large Cap Energy (24.74) 1.1% 17.61 98.14%
NTPC Ltd. Large Cap Energy (24.74) 1.1% 17.61 98.14%
Tech Mahindra Ltd. Large Cap Technology (33.93) 1.09% 62.36 29.68%
Tech Mahindra Ltd. Large Cap Technology (33.93) 1.09% 62.36 29.68%
Coforge Ltd. Mid Cap Technology (33.93) 1.06% 48.71 28.04%
Kajaria Ceramics Ltd. Small Cap Materials (52.16) 1.06% 52.52 5.42%
Coforge Ltd. Mid Cap Technology (33.93) 1.06% 48.71 28.04%
Kajaria Ceramics Ltd. Small Cap Materials (52.16) 1.06% 52.52 5.42%
Shriram Finance Ltd Large Cap Financial (29.85) 1.03% 14.29 55.07%
Shriram Finance Ltd Large Cap Financial (29.85) 1.03% 14.29 55.07%
Fortis Healthcare Ltd. Mid Cap Healthcare (81.31) 1.02% 60.64 45%
Fortis Healthcare Ltd. Mid Cap Healthcare (81.31) 1.02% 60.64 45%
TVS Motor Company Ltd. Large Cap Automobile (36.3) 1% 68.62 81.87%
TVS Motor Company Ltd. Large Cap Automobile (36.3) 1% 68.62 81.87%
Dalmia Bharat Ltd. Mid Cap Materials (55.47) 0.99% 43.87 -6.48%
Axis Bank Ltd. Large Cap Financial (24.43) 0.99% 28.68 29.81%
Axis Bank Ltd. Large Cap Financial (24.43) 0.99% 28.68 29.81%
Dalmia Bharat Ltd. Mid Cap Materials (55.47) 0.99% 43.87 -6.48%
Bank Of Baroda Large Cap Financial (12.15) 0.98% 6.88 22.62%
Bank Of Baroda Large Cap Financial (12.15) 0.98% 6.88 22.62%
Syngene International Ltd. Mid Cap Healthcare (60.85) 0.94% 58.41 -5.16%
Syngene International Ltd. Mid Cap Healthcare (60.85) 0.94% 58.41 -5.16%
Indusind Bank Ltd. Large Cap Financial (19.29) 0.93% 12.46 4.71%
JSW Energy Ltd. Mid Cap Capital Goods (30.44) 0.93% 47.96 34.9%
Indusind Bank Ltd. Large Cap Financial (19.29) 0.93% 12.46 4.71%
JSW Energy Ltd. Mid Cap Capital Goods (30.44) 0.93% 47.96 34.9%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (29.85) 0.92% 19.18 -7.41%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (29.85) 0.92% 19.18 -7.41%
PI Industries Ltd. Mid Cap Chemicals (35.85) 0.91% 35.16 6.53%
PI Industries Ltd. Mid Cap Chemicals (35.85) 0.91% 35.16 6.53%
ABB India Ltd. Large Cap Capital Goods (116.98) 0.89% 0 81.02%
ABB India Ltd. Large Cap Capital Goods (116.98) 0.89% 0 81.02%
Century Plyboards (India) Ltd. Small Cap Materials (28.29) 0.87% 47.92 4.42%
Century Plyboards (India) Ltd. Small Cap Materials (28.29) 0.87% 47.92 4.42%
Mphasis Ltd. Mid Cap Technology (19.56) 0.86% 0 0%
Mphasis Ltd. Mid Cap Technology (19.56) 0.86% 0 0%
SBI Life Insurance Company Ltd. Large Cap Insurance (23.45) 0.86% 0 19.91%
SBI Life Insurance Company Ltd. Large Cap Insurance (23.45) 0.86% 0 19.91%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.82% 33.85 6.16%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.82% 33.85 6.16%
JK Cement Ltd. Mid Cap Materials (55.47) 0.78% 42.06 29.72%
JK Cement Ltd. Mid Cap Materials (55.47) 0.78% 42.06 29.72%
Metro Brands Ltd. Mid Cap Consumer Discretionary (82.24) 0.75% 87.29 29.15%
Metro Brands Ltd. Mid Cap Consumer Discretionary (82.24) 0.75% 87.29 29.15%
Amber Enterprises India Ltd. Small Cap Consumer Discretionary (95) 0.74% 115.29 103.59%
Amber Enterprises India Ltd. Small Cap Consumer Discretionary (95) 0.74% 115.29 103.59%
Astral Ltd. Mid Cap Materials (67.4) 0.73% 113.31 25.21%
Astral Ltd. Mid Cap Materials (67.4) 0.73% 113.31 25.21%
Ipca Laboratories Ltd. Mid Cap Healthcare (43.36) 0.72% 56.74 60.03%
Titan Company Ltd. Large Cap Consumer Discretionary (75.64) 0.72% 81.95 4.12%
Ipca Laboratories Ltd. Mid Cap Healthcare (43.36) 0.72% 56.74 60.03%
Titan Company Ltd. Large Cap Consumer Discretionary (75.64) 0.72% 81.95 4.12%
Power Mech Projects Ltd. Small Cap Construction (42.7) 0.68% 36.8 51.58%
Power Mech Projects Ltd. Small Cap Construction (42.7) 0.68% 36.8 51.58%
Radico Khaitan Ltd. Small Cap Consumer Staples (75.89) 0.67% 84.9 19.46%
Max Financial Services Ltd. Mid Cap Financial (23.45) 0.67% 103.05 22.54%
Radico Khaitan Ltd. Small Cap Consumer Staples (75.89) 0.67% 84.9 19.46%
Concord Biotech Ltd. Small Cap Healthcare (55.16) 0.67% 50.34 0%
Concord Biotech Ltd. Small Cap Healthcare (55.16) 0.67% 50.34 0%
Max Financial Services Ltd. Mid Cap Financial (23.45) 0.67% 103.05 22.54%
India Shelter Finance Corporation Ltd. Small Cap Financial (14.46) 0.59% 0 0%
India Shelter Finance Corporation Ltd. Small Cap Financial (14.46) 0.59% 0 0%
Titagarh Railsystems Ltd. Small Cap Automobile (84) 0.57% 79.25 222.73%
Titagarh Railsystems Ltd. Small Cap Automobile (84) 0.57% 79.25 222.73%
Bajaj Finance Ltd. Large Cap Financial (29.85) 0.53% 30.03 -5.65%
Bajaj Finance Ltd. Large Cap Financial (29.85) 0.53% 30.03 -5.65%
PB Fintech Ltd. Mid Cap Services (76.58) 0.52% 615.37 84.19%
PB Fintech Ltd. Mid Cap Services (76.58) 0.52% 615.37 84.19%
GMM Pfaudler Ltd. Small Cap Capital Goods (115.68) 0.5% 34.73 -2.48%
CreditAccess Grameen Ltd. Mid Cap Financial (11.07) 0.5% 14.28 0.27%
CreditAccess Grameen Ltd. Mid Cap Financial (11.07) 0.5% 14.28 0.27%
GMM Pfaudler Ltd. Small Cap Capital Goods (115.68) 0.5% 34.73 -2.48%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (115.68) 0.48% -471.67 245.09%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (115.68) 0.48% -471.67 245.09%
Tata Consultancy Services Ltd. Large Cap Technology (33.93) 0.44% 32.96 28.27%
Tata Consultancy Services Ltd. Large Cap Technology (33.93) 0.44% 32.96 28.27%
REC Ltd. Large Cap Financial (20.59) 0.41% 11.84 276.62%
REC Ltd. Large Cap Financial (20.59) 0.41% 11.84 276.62%
Sundaram Finance Ltd. Mid Cap Financial (29.85) 0.35% 34.47 69.72%
Sundaram Finance Ltd. Mid Cap Financial (29.85) 0.35% 34.47 69.72%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.32% 0 6.43%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.32% 0 6.43%
Multi Commodity Exchange Of India Ltd. Small Cap Services (58.02) 0.26% 231.08 134.88%
Multi Commodity Exchange Of India Ltd. Small Cap Services (58.02) 0.26% 231.08 134.88%
GAIL (India) Ltd. Large Cap Energy (18.92) 0.24% 15.17 106.6%
GAIL (India) Ltd. Large Cap Energy (18.92) 0.24% 15.17 106.6%
Aarti Industries Ltd. Small Cap Chemicals (67.7) 0.2% 61.45 54.97%
Aarti Industries Ltd. Small Cap Chemicals (67.7) 0.2% 61.45 54.97%
TBO Tek Ltd. Services 0.11% 0%
TBO Tek Ltd. Services 0.11% 0%
Tata Technologies Ltd Mid Cap Services (33.93) 0.09% 61.61 0%
Tata Technologies Ltd Mid Cap Services (33.93) 0.09% 61.61 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 4.1

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.05% 0%
Others Others 2.05% 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others -0.04

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others -0.02% 0%
Others Others -0.02% 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Edelweiss Large and Mid Cap Fund ?

The top holdings of this fund are ICICI Bank Ltd., ICICI Bank Ltd., HDFC Bank Ltd., HDFC Bank Ltd., State Bank of India

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Edelweiss Large and Mid Cap Fund ?

The major sectors of this fund are Financial, Capital Goods, Technology, Automobile, Materials.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Request call back
Add to Cart Successfully