Edelweiss - Large Cap Fund (G) As On 30-04-2020
Equity67.08% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.00% Launch Date20-May-2009
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 TRI
52-Week High(13 Feb 2020)38.85 Corpus165.00 INR (Crs.)
52-Week Low(23 Mar 2020)25.15 Avg Maturity
Holdings Net Asset
Reliance Industries 5.97%
HDFC 5.76%
Hindustan Unilever 4.94%
Infosys 4.25%
Dr. Reddy`s Lab 4.13%
HCL Technologies 4.11%
ITC 3.93%
Bajaj Finance 3.19%
Nestle India 2.79%
ICICI Bank 2.78%
Axis Bank 2.60%
Tata Consultancy Services 2.50%
Kotak Mahindra Bank 2.12%
State Bank of India 2.07%
Ipca Laboratories 1.84%
Larsen & Toubro 1.80%
Bajaj Finserv 1.80%
PI Industries 1.61%
Maruti Suzuki India 1.60%
Divi`s Laboratories 1.36%
L&T Infotech 1.27%
Indraprastha Gas 1.22%
Petronet LNG 1.19%
Alkem Laboratories 1.18%
Wipro 1.07%
Sector/Rating Net Asset
Financial 20.32%
Technology 13.20%
FMCG 11.66%
Healthcare 8.51%
Energy 8.38%
Construction 1.80%
Chemicals 1.61%
Automobile 1.60%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-1.63-22.81-19.98-7.41-0.70

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