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Edelweiss Large Cap Fund - Regular Plan - Growth Option

  • Equity
  • Large Cap
  • Very High
  • Current NAV

    ₹74.57 0.1%

    16-04-2024
  • Annual Returns

    32.08%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 97.39%
  • Debt 4.06%
  • Others -1.45%

Market Cap

Allocation
Large Cap 81.95
Mid Cap 11.71
Others 3.23
Small Cap 0.5

Sector Allocation

Financial

Energy

Automobile

Consumer Staples

Technology

Healthcare

Construction

Materials

Services

Capital Goods

Communication

Metals & Mining

Diversified

Consumer Discretionary

Insurance

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.57) 7.26% 17.67 18.72%
Reliance Industries Ltd. Large Cap Energy (39.77) 6.13% 28.38 24.57%
HDFC Bank Ltd. Large Cap Financial (24.57) 5.53% 19.42 -10.86%
Larsen & Toubro Ltd. Large Cap Construction (46.56) 4.52% 39.4 57.01%
ITC Ltd. Large Cap Consumer Staples (28.17) 3.87% 25.93 7.71%
Bharti Airtel Ltd. Large Cap Communication (72.03) 2.91% 83.22 58.18%
Axis Bank Ltd. Large Cap Financial (24.43) 2.85% 28.68 29.81%
State Bank of India Large Cap Financial (15.74) 2.8% 10.34 41.03%
Infosys Ltd. Large Cap Technology (32.73) 2.8% 24.08 1.88%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.52) 2.54% 41.38 53.01%
NTPC Ltd. Large Cap Energy (26.94) 2.44% 17.87 107.75%
Tata Consultancy Services Ltd. Large Cap Technology (33.42) 2.4% 30.53 21.39%
HCL Technologies Ltd. Large Cap Technology (32.73) 2.35% 25.52 37.73%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.08% 26.45 -0.13%
Maruti Suzuki India Ltd. Large Cap Automobile (44.26) 2.07% 32.31 44.17%
Bajaj Finance Ltd. Large Cap Financial (32.41) 1.56% 31.41 18.53%
Bajaj Finserv Ltd. Large Cap Financial (40.04) 1.36% 33.07 20.75%
TVS Motor Company Ltd. Large Cap Automobile (43.82) 1.29% 57.48 70.14%
Britannia Industries Ltd. Large Cap Consumer Staples (67.53) 1.28% 52.97 11.45%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.23% 44.61 34.3%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 1.2% 4.14 210.47%
Bharat Electronics Ltd. Large Cap Capital Goods (52.02) 1.2% 47.83 131.32%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.26) 1.2% 22.63 68.46%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.18% 0 0%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.17% 40.82 136.49%
The Indian Hotels Company Ltd. Mid Cap Services (67.65) 1.11% 70.98 77.94%
Indian Bank Mid Cap Financial (15.74) 1.06% 9.17 81.51%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.26) 1.01% 16.22 58.25%
Eicher Motors Ltd. Large Cap Automobile (43.77) 0.97% 31.12 35.85%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.96% 38.75 29.66%
Cipla Ltd. Large Cap Healthcare (54.52) 0.96% 30.17 51.18%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (54.23) 0.93% 57.35 60.64%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.77) 0.91% 4.44 78.23%
Coal India Ltd. Large Cap Materials (10.71) 0.89% 9.48 100.4%
Bank Of Baroda Large Cap Financial (15.74) 0.88% 6.99 49.82%
The Federal Bank Ltd. Mid Cap Financial (24.57) 0.86% 9.61 18.93%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (58.71) 0.85% 67.75 22.74%
Tata Steel Ltd. Large Cap Metals & Mining (21.87) 0.84% -59.72 48.95%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 0.74% 57.92 -8.63%
Asian Paints Ltd. Large Cap Materials 0.73% 0%
Trent Ltd. Large Cap Services (132.98) 0.7% 170.69 195.17%
Tata Consumer Products Ltd. Large Cap Consumer Staples (104.52) 0.69% 89.93 57.74%
Jyoti CNC Automation Ltd. Capital Goods (57.9) 0.69% 0 0%
Shriram Finance Ltd Large Cap Financial (19.68) 0.68% 13.62 85.61%
ABB India Ltd. Large Cap Capital Goods (109.34) 0.67% 0 106.34%
KPIT Technologies Ltd. Mid Cap Technology (32.73) 0.65% 71.4 62.28%
Indian Oil Corporation Ltd. Large Cap Energy (39.77) 0.65% 5.07 117.67%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (54.52) 0.65% 19.22 24.1%
3M India Ltd. Mid Cap Diversified 0.59% 0%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.41) 0.58% 8.66 78.3%
Sundaram Finance Ltd. Mid Cap Financial (32.41) 0.57% 32.24 99.31%
The Phoenix Mills Ltd. Mid Cap Construction (118.27) 0.57% 53.75 137.42%
Cummins India Ltd. Mid Cap Capital Goods (64.02) 0.56% 56.41 100.99%
Samvardhana Motherson International Ltd. Mid Cap Automobile (101.61) 0.55% 42.47 83.54%
Titan Company Ltd. Large Cap Consumer Discretionary (89.18) 0.55% 93.83 41.15%
Apeejay Surrendra Park Hotels Ltd. Services (67.65) 0.53% 71.22 0%
MRF Ltd. Mid Cap Automobile (51.81) 0.52% 27.27 52.36%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.51% 10.88 109.86%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (32.7) 0.5% 12.02 77.77%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.5% 167.31 197.56%
Abbott India Ltd. Mid Cap Healthcare (54.52) 0.49% 0 16.01%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (39.41) 0.48% 56.1 29.63%
DLF Ltd. Large Cap Construction (118.27) 0.47% 91.23 111.8%
Nestle India Ltd. Consumer Staples (74.98) 0.46% 0 30.8%
Ashok Leyland Ltd. Mid Cap Automobile (94.48) 0.45% 21.73 27.63%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (44.24) 0.45% 0 51.66%
Tech Mahindra Ltd. Large Cap Technology (33.42) 0.45% 41.5 10.05%
Indian Railway Catering And Tourism Corporation Ltd. Mid Cap Services (83.15) 0.44% 0 71.55%
Indusind Bank Ltd. Large Cap Financial (24.57) 0.4% 13.38 34.44%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.39% 0 0%
ACC Ltd. Mid Cap Materials (56.46) 0.38% 28.16 38.09%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 0.35% 132.81 16.13%
Medi Assist Healthcare Services Ltd. Services (211.37) 0.35% 60.68 0%
Tata Power Company Ltd. Large Cap Energy (26.85) 0.34% 38.42 119.34%
JSW Infrastructure Ltd. Mid Cap Services 0.33% 0%
Shree Cement Ltd. Large Cap Materials (56.46) 0.32% 39.86 -3.81%
Bajaj Auto Ltd. Large Cap Automobile (43.77) 0.01% 34.06 107.57%

Market Cap

Allocation
Others 4.06

Sector Allocation

Others

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.8% 0%
Reserve Bank of India% 364-D 11/04/2024 Financial 0.26% 0%

Market Cap

Allocation
Others -1.45

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others -1.45% 0%

Frequently Asked Questions’s

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.

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 holdings for Edelweiss Large Cap Fund?

The top holdings of this fund are ICICI Bank Ltd., Reliance Industries Ltd., HDFC Bank Ltd., Larsen & Toubro Ltd., ITC Ltd.

Top 5 Sector for Edelweiss Large Cap Fund?

The major sectors of this fund are Financial, Energy, Automobile, Consumer Staples, Technology.

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.

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 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.

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.

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