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Edelweiss Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt INF754K01BU8

NAV / 1-Day Return
40.05 / -0.62%
Total Assets
12.9 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.610%
Fee Level
—
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
2.52%
Turnover
82.68%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
73 0
Bond Holding
0 0
Other Holding
5 1
Total Holding
78 1
Equity Holdings
73
Bond Holdings
0
Other Holdings
5
Total Holdings
78
% Assets in Top 10 Holdings
42
Reported Turnover %
82.68
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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Sector
ICICI Bank Ltd
7.91 Jan 31, 2018 1,021,446,000
INR Indian Rupee
21.52 20.12 — — Financial Services
HDFC Bank Ltd
7.39 Jun 30, 2020 954,312,000
INR Indian Rupee
22.09 — — — Financial Services
Reliance Industries Ltd
6.56 Apr 30, 2010 848,022,000
INR Indian Rupee
-5.57 — — — Energy
Larsen & Toubro Ltd
3.56 Dec 31, 2010 459,814,000
INR Indian Rupee
0.65 — — — Industrials
Axis Bank Ltd
3.01 Sep 30, 2018 388,348,000
INR Indian Rupee
-8.41 — — — Financial Services
Bharti Airtel Ltd
2.92 Mar 31, 2020 377,265,000
INR Indian Rupee
31.15 — — — Communication Services
Bajaj Finance Ltd
2.74 Aug 31, 2021 353,546,000
INR Indian Rupee
33.53 — — — Financial Services
Nifty 28-Aug-2025
2.56 Jul 31, 2025 330,170,000
—
— — — — — —
ITC Ltd
2.55 Dec 31, 2010 328,952,000
INR Indian Rupee
-10.49 — — — Consumer Defensive
HDFC Life Insurance Co Ltd
2.49 May 31, 2024 321,999,000
INR Indian Rupee
8.91 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 78 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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