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Edelweiss Large Cap Fund C Payout of Income Distribution cum capital Wdrl Opt INF754K01095

NAV / 1-Day Return
Total Assets
12.7 Bil
Inception Date
May 20, 2009
Expense Ratio
2.120%
Fee Level
—
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Limited
TTM Yield
0.00%
Turnover
76.43%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
70 0
Bond Holding
2 0
Other Holding
6 1
Total Holding
78 1
Equity Holdings
70
Bond Holdings
2
Other Holdings
6
Total Holdings
78
% Assets in Top 10 Holdings
42
Reported Turnover %
76.43
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
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
ICICI Bank Ltd
7.84 Jan 31, 2018 996,899,000
INR Indian Rupee
28.78 19.88 — — Financial Services
HDFC Bank Ltd
7.24 Jun 30, 2020 919,652,000
INR Indian Rupee
21.31 — — — Financial Services
Reliance Industries Ltd
5.76 Apr 30, 2010 731,745,000
INR Indian Rupee
-2.21 — — — Energy
Larsen & Toubro Ltd
3.66 Dec 31, 2010 464,694,000
INR Indian Rupee
-1.46 — — — Industrials
Axis Bank Ltd
3.41 Sep 30, 2018 433,348,000
INR Indian Rupee
2.77 — — — Financial Services
Bajaj Finance Ltd
2.90 Aug 31, 2021 368,331,000
INR Indian Rupee
29.27 — UR — — Financial Services
Bharti Airtel Ltd
2.88 Mar 31, 2020 365,814,000
INR Indian Rupee
29.64 — — — Communication Services
Kotak Mahindra Bank Ltd
2.72 Mar 31, 2021 345,612,000
INR Indian Rupee
22.19 — — — Financial Services
ITC Ltd
2.63 Dec 31, 2010 333,823,000
INR Indian Rupee
8.58 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.41 Feb 28, 2015 305,984,000
INR Indian Rupee
-7.90 25.13 Wide — Technology
Holdings as of May 31, 2025 | The top 78 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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