Edelweiss Large & Mid Cap Fund (IDCW) -NAV Chart Details, Performance, Latest Dividends, Investment Details etc

undefined- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.71	3.76	5.75	21.68	41.15	20.90	18.64	12.46
Category Avg	1.72	4.79	7.74	24.53	45.43	23.27	19.67	19.84
Category Best	5.39	17.39	22.99	61.25	97.74	47.77	39.47	90.06
Category Worst	0.71	3.76	5.75	21.68	41.15	20.90	18.64	12.46

	Dividends	Bonus
Ratio	10.00	0.00
Date	23-03-2022	23-03-2022

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	3.53	9,20,644.00	100.65
Equity	Larsen & Toubro	Construction	3.01	2,28,117.00	85.86
Equity	HDFC Bank	Banks	2.94	5,78,913.00	83.82
Equity	St Bk of India	Banks	2.38	9,00,747.00	67.77
Equity	Persistent Sys	IT - Software	2.21	1,57,926.00	62.93
Equity	Reliance Industr	Petroleum Products	2.20	2,10,478.00	62.55
Equity	Birlasoft Ltd	IT - Software	2.08	8,00,000.00	59.36
Equity	Dixon Technolog.	Consumer Durables	2.01	76,729.00	57.39
Equity	Samvardh. Mothe.	Auto Components	2.01	48,92,344.00	57.29
Equity	Federal Bank	Banks	1.91	36,23,665.00	54.43
Equity	ITC	Diversified FMCG	1.83	12,16,675.00	52.12
Equity	Coal India	Consumable Fuels	1.82	11,94,293.00	51.84
Equity	Trent	Retailing	1.80	1,29,592.00	51.16
Equity	Zomato Ltd	Retailing	1.70	26,55,874.00	48.36
Equity	Suzlon Energy	Electrical Equipment	1.69	1,19,23,112.00	48.17
Equity	Max Healthcare	Healthcare Services	1.63	5,65,710.00	46.38
Equity	Bharat Electron	Aerospace & Defense	1.61	22,74,040.00	45.82
Equity	Indian Bank	Banks	1.59	8,68,132.00	45.20
Equity	Jindal Steel	Ferrous Metals	1.56	5,24,168.00	44.51
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.53	2,69,488.00	43.67
Equity	Cummins India	Industrial Products	1.51	1,43,278.00	43.07
Equity	Tata Motors	Automobiles	1.51	4,32,487.00	42.94
Equity	Bank of Baroda	Banks	1.46	15,74,966.00	41.59
Equity	Can Fin Homes	Finance	1.40	5,30,924.00	39.98
Equity	A B B	Electrical Equipment	1.37	61,270.00	38.97
Equity	Bharti Airtel	Telecom - Services	1.36	3,15,632.00	38.78
Equity	Cholaman.Inv.&Fn	Finance	1.35	3,31,865.00	38.38
Equity	Sona BLW Precis.	Auto Components	1.34	5,42,402.00	38.29
Equity	Jubilant Food.	Leisure Services	1.33	8,43,799.00	37.87
Equity	Uno Minda	Auto Components	1.28	5,31,885.00	36.42
Equity	APL Apollo Tubes	Industrial Products	1.27	2,41,666.00	36.15
Equity	Coforge	IT - Software	1.26	65,234.00	35.89
Equity	Voltas	Consumer Durables	1.25	3,23,199.00	35.67
Equity	Phoenix Mills	Realty	1.19	1,21,873.00	33.91
Equity	Tech Mahindra	IT - Software	1.18	2,70,080.00	33.71
Equity	KEI Industries	Industrial Products	1.17	96,674.00	33.45
Equity	Bajaj Finance	Finance	1.17	46,017.00	33.34
Equity	UltraTech Cem.	Cement & Cement Products	1.17	34,098.00	33.24
Equity	Dalmia BharatLtd	Cement & Cement Products	1.15	1,69,350.00	32.89
Equity	Hindalco Inds.	Non - Ferrous Metals	1.12	5,68,237.00	31.84
Equity	Power Fin.Corpn.	Finance	1.11	8,10,985.00	31.65
Equity	Shriram Finance	Finance	1.10	1,32,973.00	31.38
Equity	NTPC	Power	1.10	9,34,370.00	31.38
Equity	Brigade Enterpr.	Realty	1.10	3,34,022.00	31.24
Equity	M & M	Automobiles	1.09	1,61,053.00	30.94
Equity	Kajaria Ceramics	Consumer Durables	1.08	2,67,364.00	30.88
Equity	P I Industries	Fertilizers & Agrochemicals	1.06	78,321.00	30.29
Equity	TVS Motor Co.	Automobiles	1.06	1,40,236.00	30.18
Equity	IndusInd Bank	Banks	1.05	1,93,081.00	29.99
Equity	Syngene Intl.	Healthcare Services	1.05	4,26,070.00	29.93
Equity	M & M Fin. Serv.	Finance	1.02	10,42,925.00	29.08
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.02	92,929.00	28.94
Equity	SBI Life Insuran	Insurance	0.99	1,88,169.00	28.23
Equity	Fortis Health.	Healthcare Services	0.96	6,53,693.00	27.47
Equity	Mphasis	IT - Software	0.96	1,14,816.00	27.42
Equity	Century Plyboard	Consumer Durables	0.92	4,10,411.00	26.27
Equity	LTIMindtree	IT - Software	0.92	52,963.00	26.16
Equity	Titan Company	Consumer Durables	0.91	68,102.00	25.89
Equity	Infosys	IT - Software	0.89	1,70,167.00	25.49
Equity	Grindwell Norton	Industrial Products	0.89	1,32,680.00	25.22
Equity	J K Cements	Cement & Cement Products	0.88	61,595.00	25.11
Equity	JSW Energy	Power	0.86	4,61,925.00	24.43
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.83	1,90,570.00	23.58
Equity	Metro Brands	Consumer Durables	0.82	2,02,479.00	23.37
Equity	Amber Enterp.	Consumer Durables	0.80	62,549.00	22.88
Equity	Power Mech Proj.	Construction	0.79	45,000.00	22.55
Equity	Radico Khaitan	Beverages	0.79	1,29,702.00	22.41
Equity	Max Financial	Insurance	0.78	2,20,750.00	22.12
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.74	1,38,974.00	21.14
Equity	Astral	Industrial Products	0.74	1,05,405.00	20.99
Equity	INDIA SHELTE FIN	Finance	0.67	3,04,443.00	18.99
Equity	CreditAcc. Gram.	Finance	0.59	1,15,906.00	16.71
Equity	GMM Pfaudler	Industrial Manufacturing	0.54	1,24,437.00	15.38
Equity	Sundaram Finance	Finance	0.37	25,129.00	10.40
Equity	Tata Technolog.	IT - Services	0.10	27,000.00	2.76
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	3.00	0.00	85.46
Cash & Cash Equivalent	Accrued Interest	-/-	0.00	0.00	0.07
Net CA & Others	Net CA & Others	-/-	-0.46	0.00	-13.43

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

Fund Name	:	Edelweiss Mutual Fund
Scheme Name	:	Edelweiss Large & Mid Cap Fund (IDCW)
AMC	:	Edelweiss Mutual Fund
Type	:	O
Category	:	Equity - Diversified
Launch Date	:	19-Apr-2007
Fund Manager	:	Sumanta Khan
Net Assets (Rs. cr)	:	2848.59