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Scheme Profile
 
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Edelweiss Large & Mid Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.3.5613920644105.9109
Domestic EquitiesHDFC Bank Ltd.2.959157891388.0006
Domestic EquitiesLarsen & Toubro Ltd.2.757122811781.9921
Domestic EquitiesState Bank of India2.502690074774.4242
Domestic EquitiesDixon Technologies (India) Ltd.2.15227672964.0054
Domestic EquitiesReliance Industries Ltd.2.076521047861.7542
Domestic EquitiesThe Federal Bank Ltd.1.9813362366558.9208
Domestic EquitiesTrent Ltd.1.921712959257.1488
Domestic EquitiesCoal India Ltd.1.8244119429354.2567
Domestic EquitiesBharti Airtel Ltd.1.801240509353.5654
Domestic EquitiesPersistent Systems Ltd.1.788915792653.1990
Domestic EquitiesBharat Electronics Ltd.1.7874227404053.1557
Domestic EquitiesITC Ltd.1.7823121667553.0044
Domestic EquitiesBirlasoft Ltd.1.748880000052.0080
Domestic EquitiesZomato Ltd.1.7249265587451.2982
Domestic EquitiesSuzlon Energy Ltd.1.66781192311249.6001
Domestic EquitiesSamvardhana Motherson International Ltd.1.6544374990549.1988
Domestic EquitiesJindal Steel & Power Ltd.1.638652416848.7293
Domestic EquitiesVoltas Ltd.1.602732319947.6638
Domestic EquitiesIndian Bank1.600486813247.5953
Domestic EquitiesMax Healthcare Institute Ltd.1.598556571047.5366
Domestic EquitiesCummins India Ltd.1.578114327846.9300
Domestic EquitiesBank of Baroda1.4908157496644.3353
Domestic EquitiesTata Motors Ltd.1.465843248743.5904
Domestic EquitiesCan Fin Homes Ltd.1.361553092440.4909
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.361226948840.4798
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.1.331633186539.6015
Domestic EquitiesUNO Minda Ltd.1.319953188539.2531
Domestic EquitiesJubilant Foodworks Ltd.1.314384379939.0848
Domestic EquitiesKEI Industries Ltd.1.29899667438.6271
Domestic EquitiesThe Phoenix Mills Ltd.1.291612187338.4101
Domestic EquitiesAPL Apollo Tubes Ltd.1.265524166637.6334
Domestic EquitiesHindalco Industries Ltd.1.231356823736.6172
Domestic EquitiesPower Finance Corporation Ltd.1.204181098535.8090
Domestic EquitiesMahindra & Mahindra Ltd.1.167816105334.7287
Domestic EquitiesBrigade Enterprises Ltd.1.160133402234.5011
Domestic EquitiesTech Mahindra Ltd.1.147527008034.1246
Domestic EquitiesUltratech Cement Ltd.1.14333409834.0020
Domestic EquitiesNTPC Ltd.1.141193437033.9363
Domestic EquitiesShriram Finance Ltd.1.140913297333.9307
Domestic EquitiesSona BLW Precision Forgings Ltd.1.140654240233.9191
Domestic EquitiesCoforge Ltd.1.11946523433.2905
Domestic EquitiesKajaria Ceramics Ltd.1.082826736432.2027
Domestic EquitiesNavin Fluorine International Ltd.1.06859292931.7747
Domestic EquitiesDalmia Bharat Ltd.1.046716935031.1291
Domestic EquitiesAxis Bank Ltd.1.020026016630.3328
Domestic EquitiesSyngene International Ltd.0.987342607029.3626
Domestic EquitiesIndusInd Bank Ltd.0.984119308129.2653
Domestic EquitiesJSW Energy Ltd.0.977946192529.0805
Domestic EquitiesTVS Motor Company Ltd.0.971414023628.8886
Domestic EquitiesFortis Healthcare Ltd.0.964065369328.6677
Domestic EquitiesP I INDUSTRIES LIMITED0.96237832128.6193
Domestic EquitiesGrindwell Norton Ltd.0.948813268028.2164
Domestic EquitiesMahindra & Mahindra Financial Services Ltd0.9158104292527.2360
Domestic EquitiesSBI Life Insurance Company Ltd.0.909018816927.0314
Domestic EquitiesMphasis Ltd.0.893711481626.5782
Domestic EquitiesCentury Plyboards (India) Ltd.0.879641041126.1575
Domestic EquitiesIPCA Laboratories Ltd.0.858419057025.5269
Domestic EquitiesLTIMindtree Ltd.0.83825296324.9265
Domestic EquitiesJK Cement Ltd.0.82846159524.6349
Domestic EquitiesTitan Company Ltd.0.82196810224.4435
Domestic EquitiesInfosys Ltd.0.812817016724.1731
Domestic EquitiesAmber Enterprises India Ltd.0.80916254924.0604
Domestic EquitiesPower Mech Projects Ltd.0.79354500023.5976
Domestic EquitiesConcord Biotech Ltd.0.779113897423.1684
Domestic EquitiesRadico Khaitan Ltd.0.766312970222.7899
Domestic EquitiesAstral Ltd.0.750710540522.3258
Domestic EquitiesMax Financial Services Ltd.0.750422075022.3156
Domestic EquitiesMetro Brands Ltd.0.730920247921.7361
Domestic EquitiesABB India Ltd.0.71673258821.3150
Domestic EquitiesIndia Shelter Finance Corporation Ltd.0.606030444318.0215
Domestic EquitiesGMM Pfaudler Ltd.0.598712443717.8038
Domestic EquitiesCreditaccess Grameen Ltd.0.587911590617.4838
Domestic EquitiesBajaj Finance Ltd.0.56282417416.7370
Domestic EquitiesTata Consultancy Services Ltd.0.47243677014.0485
Domestic EquitiesSundaram Finance Ltd.0.40102512911.9261
Domestic EquitiesGAIL (India) Ltd.0.25663649027.6301
Domestic EquitiesAarti Industries Ltd.0.25131007367.4721
Domestic EquitiesREC Ltd.0.1585929254.7127
Domestic EquitiesMulti Commodity Exchange Of India Ltd.0.1464105934.3527
Domestic EquitiesTata Technologies Ltd.0.0969270002.8813
Total 97.8140 2908.8900
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.3.1930 94.9555
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0006 0.0172
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-1.0075 -29.9628
Total 2.1860 65.0099
 
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