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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
7.84 Jan 31, 2018 996,899,000
INR Indian Rupee
28.78 19.88 Financial Services
7.24 Jun 30, 2020 919,652,000
INR Indian Rupee
21.31 Financial Services
5.76 Apr 30, 2010 731,745,000
INR Indian Rupee
-2.21 Energy
3.66 Dec 31, 2010 464,694,000
INR Indian Rupee
-1.46 Industrials
3.41 Sep 30, 2018 433,348,000
INR Indian Rupee
2.77 Financial Services
2.90 Aug 31, 2021 368,331,000
INR Indian Rupee
29.27 UR Financial Services
2.88 Mar 31, 2020 365,814,000
INR Indian Rupee
29.64 Communication Services
2.72 Mar 31, 2021 345,612,000
INR Indian Rupee
22.19 Financial Services
2.63 Dec 31, 2010 333,823,000
INR Indian Rupee
8.58 Consumer Defensive
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.


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