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Edelweiss Large & Mid Fund Payout of Income Distribution cum capital Wdrl Opt INF843K01054




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
92 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
94 1
Equity Holdings
92
Bond Holdings
0
Other Holdings
2
Total Holdings
94
% Assets in Top 10 Holdings
26
Reported Turnover %
35.87
As of 03 / 31 / 24
Active Share
51.84
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.93 Jun 30, 2007 2,322,209,000
INR Indian Rupee
21.31 Financial Services
3.40 Sep 30, 2009 1,331,067,000
INR Indian Rupee
28.78 19.88 Financial Services
3.32 Jun 30, 2015 1,298,471,000
INR Indian Rupee
-2.21 Energy
2.24 Dec 31, 2022 877,703,000
INR Indian Rupee
38.59 Healthcare
2.23 Mar 31, 2022 874,596,000
INR Indian Rupee
31.77 Industrials
1.93 Jun 30, 2012 756,957,000
INR Indian Rupee
-1.46 Industrials
1.92 Oct 31, 2019 751,934,000
INR Indian Rupee
29.64 Communication Services
1.71 Jan 31, 2020 668,721,000
INR Indian Rupee
31.90 85.47 Technology
1.66 Jan 31, 2022 651,302,000
INR Indian Rupee
55.97 Technology
1.64 Jan 31, 2025 641,054,000
INR Indian Rupee
27.78 Industrials
Holdings as of May 31, 2025 | The top 94 largest holdings are available for display across Equity, Bond and Other. Active Share as of Aug 31, 2019. Active Share index: Nifty LargeMidcap 250 TR INR


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