Edelweiss Large Cap Fund Plan B G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Large Cap Fund Plan B G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 04-May-2009
Fund Manager
: Bharat Lahoti
Net Assets (Rs. cr)
: 1434.03
Edelweiss Large Cap Fund Plan B G - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Edelweiss Large Cap Fund Plan B G- NAV Chart
Edelweiss Large Cap Fund Plan B G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.66 | -2.76 | -0.61 | 1.66 | -4.17 | 7.89 | 8.04 | 12.91 |
| Category Avg | -0.19 | -1.71 | 1.76 | 10.68 | 2.63 | 12.64 | 11.9 | 13.09 |
| Category Best | 1.25 | 9.84 | 19.9 | 39.09 | 29.97 | 37.07 | 23.05 | 40.75 |
| Category Worst | -2.53 | -4.96 | -6.59 | -6.48 | -18.99 | -4.73 | -0.41 | -12.27 |
Edelweiss Large Cap Fund Plan B G- Latest Dividends
No Records Found
Edelweiss Large Cap Fund Plan B G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Symbiotec Pharma2,02,425
Milky Mist Dairy5,35,749
FSN E-Commerce2,55,000
Divi's Lab.8,500
Zydus Lifesci.65,000
Britannia Inds.14,000
Radico Khaitan16,000
Pidilite Inds.40,000
Siemens Ener.Ind20,000
Cipla30,000
Shiprocket2,57,789
Out
InName Of The CompanyNo Of Shares
Anthem Bioscienc1,80,000
Laurus Labs61,322
Alkem Lab13,301
Tata Power Co.1,68,745
H P C L64,075
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.13 | 801695 | 116.56 |
| Equity | HDFC Bank | Banks | 6.77 | 1370267 | 97.15 |
| Equity | Reliance Industr | Petroleum Products | 5.46 | 613611 | 78.35 |
| Equity | Larsen & Toubro | Construction | 4.52 | 160407 | 64.88 |
| Equity | Bharti Airtel | Telecom - Services | 3.35 | 265000 | 48.01 |
| Equity | M & M | Automobiles | 3.18 | 138737 | 45.53 |
| Equity | Axis Bank | Banks | 3.13 | 345696 | 44.94 |
| Equity | Infosys | IT - Software | 3.04 | 383961 | 43.53 |
| Equity | Titan Company | Consumer Durables | 3.00 | 84212 | 42.96 |
| Equity | SBI | Banks | 2.92 | 395000 | 41.87 |
| Equity | Bajaj Finance | Finance | 2.81 | 381282 | 40.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.77 | 200000 | 39.69 |
| Equity | Tech Mahindra | IT - Software | 2.13 | 188034 | 30.61 |
| Equity | Apollo Hospitals | Healthcare Services | 1.86 | 30000 | 26.69 |
| Equity | TCS | IT - Software | 1.79 | 106765 | 25.61 |
| Equity | ITC | Diversified FMCG | 1.78 | 1000000 | 25.55 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.58 | 11278 | 22.67 |
| Equity | Craftsman Auto | Auto Components | 1.56 | 20000 | 22.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.42 | 17771 | 20.34 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 1.39 | 202425 | 19.99 |
| Equity | Kotak Mah. Bank | Banks | 1.33 | 453718 | 19.02 |
| Equity | NTPC | Power | 1.26 | 550000 | 18.00 |
| Equity | Eternal | Retailing | 1.21 | 530194 | 17.39 |
| Equity | Grasim Inds | Cement & Cement Products | 1.06 | 45149 | 15.21 |
| Equity | Marico | Agricultural Food & other Products | 1.01 | 176267 | 14.45 |
| Equity | Schaeffler India | Auto Components | 0.98 | 34910 | 14.01 |
| Equity | Info Edg.(India) | Retailing | 0.95 | 103453 | 13.58 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 10000 | 13.54 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 25403 | 13.29 |
| Equity | O N G C | Oil | 0.90 | 555801 | 12.88 |
| Equity | Nestle India | Food Products | 0.86 | 82465 | 12.34 |
| Equity | ICICI AMC | Capital Markets | 0.85 | 40000 | 12.26 |
| Equity | Coforge | IT - Software | 0.85 | 61497 | 12.20 |
| Equity | Samvardh. Mothe. | Auto Components | 0.82 | 687674 | 11.73 |
| Equity | Persistent Syste | IT - Software | 0.80 | 20380 | 11.40 |
| Equity | Milky Mist Dairy | Food Products | 0.79 | 535749 | 11.30 |
| Equity | Hind. Unilever | Diversified FMCG | 0.78 | 56993 | 11.21 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.72 | 20326 | 10.29 |
| Equity | Avenue Super. | Retailing | 0.67 | 24613 | 9.59 |
| Equity | S A I L | Ferrous Metals | 0.64 | 470000 | 9.16 |
| Equity | Sona BLW Precis. | Auto Components | 0.62 | 110000 | 8.94 |
| Equity | Muthoot Finance | Finance | 0.62 | 30000 | 8.93 |
| Equity | FSN E-Commerce | Retailing | 0.62 | 255000 | 8.91 |
| Equity | Power Grid Corpn | Power | 0.62 | 337576 | 8.89 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.62 | 20000 | 8.89 |
| Equity | TVS Motor Co. | Automobiles | 0.62 | 20340 | 8.83 |
| Equity | Krishna Institu. | Healthcare Services | 0.60 | 113369 | 8.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.56 | 8500 | 8.04 |
| Equity | Coal India | Consumable Fuels | 0.56 | 200000 | 8.03 |
| Equity | A B B | Electrical Equipment | 0.56 | 10449 | 7.98 |
| Equity | Asian Paints | Consumer Durables | 0.56 | 30000 | 7.96 |
| Equity | B P C L | Petroleum Products | 0.55 | 242245 | 7.84 |
| Equity | Bharat Electron | Aerospace & Defense | 0.54 | 186468 | 7.72 |
| Equity | Cummins India | Industrial Products | 0.53 | 15000 | 7.65 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.53 | 65000 | 7.54 |
| Equity | Aptus Value Hou. | Finance | 0.52 | 300000 | 7.46 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.52 | 30000 | 7.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.52 | 40000 | 7.42 |
| Equity | Britannia Inds. | Food Products | 0.51 | 14000 | 7.35 |
| Equity | Tata Steel | Ferrous Metals | 0.51 | 396363 | 7.30 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.51 | 2807 | 7.25 |
| Equity | Radico Khaitan | Beverages | 0.50 | 16000 | 7.17 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.50 | 405870 | 7.12 |
| Equity | NMDC | Minerals & Mining | 0.49 | 800000 | 7.05 |
| Equity | HDFC Life Insur. | Insurance | 0.49 | 128775 | 6.99 |
| Equity | CG Power & Ind | Electrical Equipment | 0.47 | 74271 | 6.80 |
| Equity | Hitachi Energy | Electrical Equipment | 0.47 | 2000 | 6.75 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.47 | 40000 | 6.75 |
| Equity | Fortis Health. | Healthcare Services | 0.47 | 74013 | 6.71 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.45 | 20000 | 6.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.44 | 61887 | 6.28 |
| Equity | Eicher Motors | Automobiles | 0.44 | 7891 | 6.27 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.41 | 27000 | 5.90 |
| Equity | Dabur India | Personal Products | 0.39 | 145262 | 5.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.29 | 30000 | 4.22 |
| Equity | Shiprocket | Transport Services | 0.25 | 257789 | 3.58 |
| Equity | Polycab India | Industrial Products | 0.10 | 1444 | 1.36 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 136780 | 0.14 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,95,092.00
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bharat Lahoti
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
