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Net Change on 22-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Clearing Corporation of India Ltd.
Bajaj Finance Ltd.
Larsen & Toubro Ltd.
Tata Consultancy Services Ltd.
Infosys Ltd.
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
ITC Ltd.
NTPC Ltd.
Sun Pharmaceutical Industries Ltd.
Bharti Airtel Ltd.
State Bank of India
Apollo Hospitals Enterprise Ltd.
HCL Technologies Ltd.
Mahindra & Mahindra Ltd.
Ultratech Cement Ltd.
Maruti Suzuki India Ltd.
United Spirits Ltd.
Pidilite Industries Ltd.
Lupin Ltd.
HDFC Life Insurance Company Ltd.
Muthoot Finance Ltd.
Tata Motors Ltd.
Torrent Pharmaceuticals Ltd.
Indus Towers Ltd.
Bharat Electronics Ltd.
ICICI Lombard General Insurance Co. Ltd.
Eicher Motors Ltd.
FSN E-Commerce Ventures Ltd.
Divi's Laboratories Ltd.
Hindalco Industries Ltd.
Britannia Industries Ltd.
Tata Steel Ltd.
Mankind Pharma Ltd.
SBI Life Insurance Company Ltd.
Cholamandalam Investment & Finance Company Ltd.
HDFC Asset Management Company Ltd.
P I INDUSTRIES LIMITED
Unimech Aerospace And Manufacturing Ltd.
Power Grid Corporation of India Ltd.
Marico Ltd.
Vedanta Ltd.
Mphasis Ltd.
Blue Star Ltd.
Oracle Financial Services Software Ltd.
Colgate Palmolive (India) Ltd.
Suzlon Energy Ltd.
Coal India Ltd.
Indian Bank
Cummins India Ltd.
Cipla Ltd.
Hyundai Motor India Ltd.
Tata Consumer Products Ltd.
Hero MotoCorp Ltd.
Abbott India Ltd.
Fortis Healthcare Ltd.
Hindustan Unilever Ltd.
364 DAYS TBILL RED 12-06-2025
Max Healthcare Institute Ltd.
Samvardhana Motherson International Ltd.
Trent Ltd.
Page Industries Ltd.
Kross Ltd.
Schaeffler India Ltd.
91 DAYS TBILL RED 17-04-2025
BSE Ltd.
AU Small Finance Bank Ltd.
Accrued Interest
Net Receivables/(Payables)
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Finance - NBFC
Refineries
Miscellaneous
Automobiles - Passenger Cars
Engineering - Construction
Telecommunication - Service Provider
Power Generation/Distribution
Insurance
Hospital & Healthcare Services
Cigarettes/Tobacco
Bank - Public
Defence
Cement & Construction Materials
Breweries & Distilleries
Chemicals
Metal - Non Ferrous
Consumer Food
Automobile Two & Three Wheelers
Automobiles-Trucks/Lcv
Household & Personal Products
e-Commerce
Steel & Iron Products
Auto Ancillary
Pesticides & Agrochemicals
Finance - Asset Management
Air Conditioners
Electric Equipment
Mining & Minerals
Diesel Engines
Tea/Coffee
Retailing
Textile
Bearings
Finance - Others
Cash
Equity
SOVEREIGN
Edelweiss Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 20-May-2009 and currently has an AUM of ₹1,156.58 crore. Edelweiss Large Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.
The NAV of Edelweiss Large Cap Fund ended up ₹0.18(0.22%)yesterday to ₹80.93.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The Edelweiss Large Cap Fund is managed by Bhavesh Jain and Bharat Lahoti.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098