Edelweiss Large Cap Fund - Direct (IDCW)

Edelweiss Large Cap Fund - Direct (IDCW)- NAV Details

NAV Date	:	16-Apr-2024
NAV [Rs.]	:	35.90
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	3.00% - If redeemed / switched out on or befoe 365 days from the date of alotment. 2.00% - If redeemed / switched out after 365 days and before 730 days from the date of allotment. 1.00% - If redeemed / switched out after 730 days and before 870 days from the date of allotment. Nil - If redeemed / switched out after 870 days from the date of allotment.

Edelweiss Large Cap Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.45	2.69	4.46	16.90	34.12	19.48	17.38	15.45
Category Avg	-1.38	4.57	4.66	18.76	42.93	22.10	18.98	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-1.45	2.69	4.46	16.90	34.12	19.48	17.38	15.45

	Dividends	Bonus
Ratio	10.00	0.00
Date	20-03-2024	20-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	7.16	5,43,004.00	59.37
Equity	Reliance Industr	Petroleum Products	5.80	1,61,624.00	48.03
Equity	HDFC Bank	Banks	5.41	3,09,538.00	44.82
Equity	Larsen & Toubro	Construction	5.01	1,10,293.00	41.51
Equity	ITC	Diversified FMCG	3.79	7,33,500.00	31.42
Equity	St Bk of India	Banks	2.69	2,96,851.00	22.33
Equity	TCS	IT - Software	2.64	56,390.00	21.86
Equity	Infosys	IT - Software	2.63	1,45,763.00	21.84
Equity	Bharti Airtel	Telecom - Services	2.52	1,69,895.00	20.87
Equity	NTPC	Power	2.27	5,60,028.00	18.81
Equity	Maruti Suzuki	Automobiles	2.23	14,648.00	18.46
Equity	Axis Bank	Banks	2.21	1,75,005.00	18.33
Equity	Bajaj Finance	Finance	2.09	23,944.00	17.35
Equity	Kotak Mah. Bank	Banks	2.04	94,748.00	16.92
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.90	97,255.00	15.76
Equity	HCL Technologies	IT - Software	1.74	93,676.00	14.46
Equity	Tata Motors-DVR	Automobiles	1.57	1,98,381.00	13.04
Equity	Cipla	Pharmaceuticals & Biotechnology	1.45	80,157.00	12.00
Equity	M & M	Automobiles	1.42	61,218.00	11.76
Equity	Bajaj Finserv	Finance	1.31	65,993.00	10.85
Equity	TVS Motor Co.	Automobiles	1.21	46,573.00	10.02
Equity	Tata Motors	Automobiles	1.13	94,741.00	9.41
Equity	UltraTech Cem.	Cement & Cement Products	1.13	9,569.00	9.33
Equity	Bharat Electron	Aerospace & Defense	1.09	4,50,000.00	9.07
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.05	37,736.00	8.68
Equity	Indian Hotels Co	Leisure Services	1.04	1,45,240.00	8.59
Equity	Indian Bank	Banks	1.03	1,64,132.00	8.55
Equity	Hind. Unilever	Diversified FMCG	1.03	37,547.00	8.50
Equity	Hindalco Inds.	Non - Ferrous Metals	0.99	1,46,704.00	8.22
Equity	Zomato Ltd	Retailing	0.95	4,34,591.00	7.91
Equity	Tata Power Co.	Power	0.94	1,97,696.00	7.79
Equity	Power Grid Corpn	Power	0.92	2,75,583.00	7.63
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.90	90,630.00	7.44
Equity	Bank of Baroda	Banks	0.86	2,70,945.00	7.15
Equity	Tata Steel	Ferrous Metals	0.86	4,57,368.00	7.13
Equity	Federal Bank	Banks	0.85	4,67,650.00	7.02
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.84	26,872.00	6.99
Equity	B P C L	Petroleum Products	0.84	1,15,583.00	6.96
Equity	Coal India	Consumable Fuels	0.83	1,57,627.00	6.84
Equity	Britannia Inds.	Food Products	0.82	13,802.00	6.78
Equity	Phoenix Mills	Realty	0.79	23,622.00	6.57
Equity	Godrej Consumer	Personal Products	0.79	52,352.00	6.55
Equity	Sundaram Finance	Finance	0.78	15,555.00	6.44
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.70	3,40,372.00	5.83
Equity	Asian Paints	Consumer Durables	0.69	20,000.00	5.69
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.66	11,113.00	5.49
Equity	Trent	Retailing	0.66	13,878.00	5.48
Equity	I O C L	Petroleum Products	0.61	3,03,432.00	5.09
Equity	Shriram Finance	Finance	0.61	21,566.00	5.09
Equity	C D S L	Capital Markets	0.61	29,670.00	5.08
Equity	Colgate-Palmoliv	Personal Products	0.61	18,574.00	5.03
Equity	Eicher Motors	Automobiles	0.60	12,462.00	5.01
Equity	Nestle India	Food Products	0.58	18,385.00	4.82
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.58	7,778.00	4.79
Equity	KPIT Technologi.	IT - Software	0.58	32,085.00	4.77
Equity	Cummins India	Industrial Products	0.57	15,846.00	4.76
Equity	I R C T C	Leisure Services	0.56	50,236.00	4.67
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.55	45,605.00	4.59
Equity	United Spirits	Beverages	0.55	40,423.00	4.58
Equity	O N G C	Oil	0.55	1,70,000.00	4.56
Equity	3M India	Diversified	0.54	1,429.00	4.46
Equity	Titan Company	Consumer Durables	0.54	11,681.00	4.44
Equity	Tata Consumer	Agricultural Food & other Products	0.51	38,762.00	4.25
Equity	Samvardh. Mothe.	Auto Components	0.50	3,55,965.00	4.17
Equity	Lupin	Pharmaceuticals & Biotechnology	0.46	23,822.00	3.85
Equity	Apeejay Surrend.	Leisure Services	0.44	1,93,536.00	3.68
Equity	IndusInd Bank	Banks	0.44	23,604.00	3.67
Equity	MRF	Auto Components	0.44	272.00	3.63
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.44	1,332.00	3.61
Equity	APL Apollo Tubes	Industrial Products	0.43	23,970.00	3.59
Equity	DLF	Realty	0.43	39,889.00	3.58
Equity	NMDC	Minerals & Mining	0.42	1,73,956.00	3.51
Equity	ACC	Cement & Cement Products	0.34	11,238.00	2.80
Equity	Shree Cement	Cement & Cement Products	0.30	960.00	2.47
Equity	Medi Assist Ser.	Insurance	0.17	28,093.00	1.42
Equity	Bajaj Auto	Automobiles	0.01	100.00	0.09
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	3.18	0.00	26.36
Net CA & Others	Net CA & Others	-/-	0.11	0.00	0.45
Cash & Cash Equivalent	Accrued Interest	-/-	0.00	0.00	0.02
Money Market Investments
T Bills	TBILL-364D	-/-	0.24	2,00,000.00	2.00
T Bills	TBILL-182D	-/-	0.24	2,00,000.00	1.98

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