Edelweiss Large Cap Fund - Regular Plan - IDCW Option

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

Portfolio Overview

Asset Allocation

Equity: 96.50%Others: 3.50%

Market Cap

Large Cap: 75.37%Mid Cap: 15.14%Equity: 5.40%Small Cap: 0.60%

Number of stocks

81

Top 10 Holdings

81.29% of portfolio

Market Cap of Equity

Large Cap
75.37%
Mid Cap
15.14%
Equity
5.40%
Small Cap
0.60%

Companies Allocation of Equity

ICICI Bank Ltd14.98%
HDFC Bank Ltd13.99%
Reliance Industries Ltd12.87%
Larsen & Toubro Ltd7.60%
Axis Bank Ltd5.91%
Bharti Airtel Ltd5.79%
HCL Technologies Ltd5.20%
HDFC Life Insurance Co Ltd5.11%
ITC Ltd5.09%
Mahindra & Mahindra Ltd4.76%

Sector Allocation of Equity

Financial Services31.46%
Energy7.71%
Industrials8.80%
Communication Services3.26%
Technology6.94%
Consumer Defensive6.74%
Consumer Cyclical10.49%
Healthcare10.28%
Basic Materials5.34%
Utilities2.89%
Equity2.59%

SIP Amount

Monthly SIP Date

Edelweiss Large Cap Fund - Regular Plan - IDCW Option

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

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.