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Edelweiss Large Cap Fund Growth INF754K01046

NAV / 1-Day Return
Total Assets
11.6 Bil
Inception Date
May 20, 2009
Expense Ratio
2.150%
Fee Level
—
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
76%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
70 0
Bond Holding
1 0
Other Holding
5 2
Total Holding
76 2
Equity Holdings
70
Bond Holdings
1
Other Holdings
5
Total Holdings
76
% Assets in Top 10 Holdings
42
Reported Turnover %
76.43
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
7.85 Jan 31, 2018 907,729,000
INR Indian Rupee
26.39 20.16 — — Financial Services
HDFC Bank Ltd
6.98 Jun 30, 2020 806,997,000
INR Indian Rupee
26.70 — — — Financial Services
Reliance Industries Ltd
4.78 Apr 30, 2010 552,684,000
INR Indian Rupee
-2.85 — — — Energy
Bajaj Finance Ltd
3.81 Aug 31, 2021 440,329,000
INR Indian Rupee
29.32 — — — Financial Services
Larsen & Toubro Ltd
3.73 Dec 31, 2010 431,058,000
INR Indian Rupee
-6.57 — — — Industrials
Tata Consultancy Services Ltd
3.44 Feb 28, 2015 397,484,000
INR Indian Rupee
-7.98 25.06 Wide — Technology
Infosys Ltd
3.27 Nov 30, 2010 378,114,000
INR Indian Rupee
10.00 22.68 Narrow — Technology
Kotak Mahindra Bank Ltd
2.90 Mar 31, 2021 334,849,000
INR Indian Rupee
38.59 — — — Financial Services
Axis Bank Ltd
2.83 Sep 30, 2018 326,767,000
INR Indian Rupee
2.91 — — — Financial Services
ITC Ltd
2.76 Dec 31, 2010 319,495,000
INR Indian Rupee
9.90 — — — Consumer Defensive
Holdings as of Mar 31, 2025 | The top 76 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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