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Edelweiss Large Cap Fund C Payout of Income Distribution cum capital Wdrl Opt
INF754K01095
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
42
Reported Turnover %
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
0.00
28.78
19.88
—
—
Financial Services
HDFC Bank Ltd
7.24
Jun 30, 2020
919,652,000
INR
Indian Rupee
4.60
% Increase
21.31
—
—
—
Financial Services
Reliance Industries Ltd
5.76
Apr 30, 2010
731,745,000
INR
Indian Rupee
5.57
% Increase
-2.21
—
—
—
Energy
Larsen & Toubro Ltd
3.66
Dec 31, 2010
464,694,000
INR
Indian Rupee
0.00
-1.46
—
—
—
Industrials
Axis Bank Ltd
3.41
Sep 30, 2018
433,348,000
INR
Indian Rupee
19.80
% Increase
2.77
—
—
—
Financial Services
Bajaj Finance Ltd
2.90
Aug 31, 2021
368,331,000
INR
Indian Rupee
20.44
% Decrease
29.27
—
UR
—
—
Financial Services
Bharti Airtel Ltd
2.88
Mar 31, 2020
365,814,000
INR
Indian Rupee
17.64
% Increase
29.64
—
—
—
Communication Services
Kotak Mahindra Bank Ltd
2.72
Mar 31, 2021
345,612,000
INR
Indian Rupee
5.46
% Increase
22.19
—
—
—
Financial Services
ITC Ltd
2.63
Dec 31, 2010
333,823,000
INR
Indian Rupee
0.00
8.58
—
—
—
Consumer Defensive
Tata Consultancy Services Ltd
2.41
Feb 28, 2015
305,984,000
INR
Indian Rupee
21.73
% Decrease
-7.90
25.13
Wide
—
Technology
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB
0.39
49,914,000
INR
Indian Rupee
0.00
Dec 06, 2025
—
Government
364 DTB 10072025
0.39
49,703,000
INR
Indian Rupee
0.00
Jul 10, 2025
—
Cash & Equivalents
91 Days Tbill Red 05-06-2025
0.16
19,987,000
INR
Indian Rupee
0.00
Jun 05, 2025
—
Cash & Equivalents
India (Republic of)
0.16
19,860,000
INR
Indian Rupee
100.00
% Increase
—
—
Government
364 DTB
—
0
—
100.00
% Decrease
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Clearing Corporation Of India Ltd.
4.42
562,232,000
—
—
—
—
—
—
—
Nifty 26-Jun-2025
2.74
348,819,000
—
—
—
—
—
—
—
Net Receivables/(Payables)
0.71
90,660,503
—
—
—
—
—
—
—
Accrued Interest
0.00
178,497
—
—
—
—
—
—
—
Cash Offset For Derivatives
-4.87
-618,796,000
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 78 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Under Review
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jun 13, 2025
| 1-Day Return as of Jun 13, 2025, 5:00 AM UTC
| Medalist Rating as of Apr 30, 2025, 5:00 AM
| Analyst Driven %: 0.00
| Data Coverage %: 85.00
| The monthly expense ratio is as of May 31, 2025