Edelweiss Large Cap Fund - Regular Plan - IDCW Option

Edelweiss Large Cap Fund - Regular Plan - IDCW Option - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 98.59%Others: 1.41%

Market Cap

Large Cap: 74.10%Equity: 8.56%Mid Cap: 14.95%Small Cap: 0.97%

Number of stocks

74

Top 10 Holdings

83.35% of portfolio

Market Cap of Equity

Large Cap
74.10%
Equity
8.56%
Mid Cap
14.95%
Small Cap
0.97%

Companies Allocation of Equity

ICICI Bank Ltd15.81%
HDFC Bank Ltd14.77%
Reliance Industries Ltd13.13%
Larsen & Toubro Ltd7.12%
Axis Bank Ltd6.01%
Bharti Airtel Ltd5.84%
Bajaj Finance Ltd5.47%
Nifty 28-Aug-20255.11%
ITC Ltd5.09%
HDFC Life Insurance Co Ltd4.99%

Sector Allocation of Equity

Financial Services34.45%
Energy7.97%
Industrials7.19%
Communication Services3.39%
Equity4.96%
Consumer Defensive8.52%
Healthcare10.50%
Technology7.16%
Consumer Cyclical8.10%
Basic Materials4.18%
Utilities2.16%

SIP Amount

Monthly SIP Date

Edelweiss Large Cap Fund - Regular Plan - IDCW Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.