Edelweiss - Large Cap Fund (G) As On 30-06-2020
Equity53.00% 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 Corpus177.00 INR (Crs.)
52-Week Low(23 Mar 2020)25.15 Avg Maturity
Holdings Net Asset
Reliance Industries 6.13%
Infosys 4.79%
ICICI Bank 4.10%
ITC 3.83%
HDFC 3.43%
Bharti Airtel 3.06%
HCL Technologies 2.84%
Nestle India 2.57%
Dr. Reddy`s Lab 2.14%
Larsen & Toubro 1.77%
Ultratech Cement 1.70%
Hindustan Unilever 1.65%
Tata Consultancy Services 1.63%
Maruti Suzuki India 1.63%
Avenue Supermarts 1.38%
Axis Bank 1.34%
State Bank of India 1.33%
HDFC Life Insurance 1.05%
Asian Paints 1.02%
Alkem Laboratories 0.97%
Gujarat State Petronet 0.96%
Divi`s Laboratories 0.95%
Bharti Infratel 0.93%
Torrent Pharmaceuticals 0.90%
NTPC 0.90%
Sector/Rating Net Asset
Banking & Financial 11.25%
Technology 9.26%
FMCG 8.05%
Energy 7.99%
Healthcare 4.96%
Communication 3.99%
Construction 3.47%
Automobile 1.63%
SERVICES 1.38%
Chemicals 1.02%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
6.3022.244.19-0.256.43

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