Edelweiss - Large Cap Fund (G) As On 30-09-2019
Equity93.17% TypeOpen-ended
Debt6.11% CategoryEquity: Large Cap
Others0.72% Launch DateMay 20, 2009
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(07 Nov 2019)37.53 Corpus163.00 INR (Crs.)
52-Week Low(10 Dec 2018)32.45 Avg Maturity
Holdings Net Asset
HDFC Bank 8.32%
GSK Consumer Healthcare 6.32%
Infosys 6.30%
Bajaj Finance 5.67%
Tata Consultancy Services 4.56%
Reliance Industries 4.45%
Larsen & Toubro 4.16%
ICICI Bank 3.95%
Axis Bank 3.85%
HDFC 3.67%
HCL Technologies 3.04%
ITC 2.25%
State Bank of India 2.16%
Maruti Suzuki India 2.06%
Kotak Mahindra Bank 1.85%
Dr. Reddy`s Lab 1.74%
Colgate-Palmolive 1.70%
Asian Paints 1.69%
ICICI Lombard General Insurance 1.60%
Torrent Pharmaceuticals 1.15%
NTPC 1.12%
L&T Technology Services 1.07%
HDFC Asset Management Company 1.01%
Britannia Inds. 1.01%
GAIL 1.00%
Sector/Rating Net Asset
Financial 32.08%
Technology 13.90%
FMCG 11.28%
Energy 6.57%
Construction 4.16%
Healthcare 2.89%
Automobile 2.06%
Chemicals 1.69%
Engineering 1.07%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
5.087.0414.587.5613.05

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