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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 EquitiesHDFC Bank Ltd.6.20471193999206.8484
Domestic EquitiesICICI Bank Ltd.3.3253920644110.8547
Domestic EquitiesDixon Technologies (India) Ltd.2.45385870081.8034
Domestic EquitiesPersistent Systems Ltd.2.060612951668.6940
Domestic EquitiesLarsen & Toubro Ltd.1.954720596965.1655
Domestic EquitiesBharti Airtel Ltd.1.908040509363.6077
Domestic EquitiesMax Healthcare Institute Ltd.1.843362827661.4517
Domestic EquitiesReliance Industries Ltd.1.815450428460.5191
Domestic EquitiesZomato Ltd.1.7694265587458.9870
Domestic EquitiesInfosys Ltd.1.718733949857.2971
Domestic EquitiesBharat Electronics Ltd.1.6797227404055.9982
Domestic EquitiesLupin Ltd.1.620228358054.0121
Domestic EquitiesTrent Ltd.1.593110947253.1109
Domestic EquitiesThe Federal Bank Ltd.1.5844297366552.8182
Domestic EquitiesAxis Bank Ltd.1.490148914149.6747
Domestic EquitiesState Bank of India1.452670304648.4258
Domestic EquitiesITC Ltd.1.4416121667548.0587
Domestic EquitiesCoforge Ltd.1.44066523448.0262
Domestic EquitiesPB Fintech Ltd.1.400031889146.6729
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.1.394433186546.4860
Domestic EquitiesMphasis Ltd.1.346019966944.8706
Domestic EquitiesIndian Bank1.330286813244.3442
Domestic EquitiesCoal India Ltd.1.3232119429344.1112
Domestic EquitiesFortis Healthcare Ltd.1.323071984444.1048
Domestic EquitiesThe Phoenix Mills Ltd.1.322628481644.0924
Domestic EquitiesUNO Minda Ltd.1.317753188543.9284
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.287926948842.9362
Domestic EquitiesVoltas Ltd.1.279832319942.6655
Domestic EquitiesMahindra & Mahindra Ltd.1.248916105341.6338
Domestic EquitiesShriram Finance Ltd.1.231166486541.0421
Domestic EquitiesSundaram Finance Ltd.1.21498925140.4999
Domestic EquitiesTech Mahindra Ltd.1.205427008040.1839
Domestic EquitiesMax Financial Services Ltd.1.177639334039.2593
Domestic EquitiesCummins India Ltd.1.168114327838.9422
Domestic EquitiesHindalco Industries Ltd.1.081356823736.0461
Domestic EquitiesAmber Enterprises India Ltd.1.05616254935.2066
Domestic EquitiesAPL Apollo Tubes Ltd.1.043124166634.7745
Domestic EquitiesUltratech Cement Ltd.1.03603409834.5360
Domestic EquitiesBirlasoft Ltd.1.017680000033.9240
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.986357424432.8812
Domestic EquitiesNTPC Ltd.0.9759104459032.5338
Domestic EquitiesP I INDUSTRIES LIMITED0.949010497331.6383
Domestic EquitiesBrigade Enterprises Ltd.0.948933402231.6336
Domestic EquitiesJubilant Foodworks Ltd.0.944350280531.4806
Domestic EquitiesTVS Motor Company Ltd.0.936214023631.2095
Domestic EquitiesCan Fin Homes Ltd.0.920053092430.6688
Domestic EquitiesMuthoot Finance Ltd.0.912114257330.4080
Domestic EquitiesJK Cement Ltd.0.91106918730.3686
Domestic EquitiesIPCA Laboratories Ltd.0.901222166230.0430
Domestic EquitiesThe Indian Hotels Company Ltd.0.899641879429.9898
Domestic EquitiesKEI Industries Ltd.0.89039667429.6804
Domestic EquitiesCentury Plyboards (India) Ltd.0.888241041129.6091
Domestic EquitiesPower Finance Corporation Ltd.0.886281098529.5442
Domestic EquitiesDalmia Bharat Ltd.0.858316935028.6142
Domestic EquitiesMahindra & Mahindra Financial Services Ltd0.8465104292528.2216
Domestic EquitiesIndusInd Bank Ltd.0.821227650927.3772
Domestic EquitiesTitan Company Ltd.0.81128788027.0429
Domestic EquitiesRadico Khaitan Ltd.0.806512970226.8879
Domestic EquitiesJSW Energy Ltd.0.751553980925.0525
Domestic EquitiesLTIMindtree Ltd.0.74135296324.7123
Domestic EquitiesKotak Mahindra Bank Ltd.0.706812381823.5619
Domestic EquitiesPower Mech Projects Ltd.0.694012836623.1348
Domestic EquitiesKajaria Ceramics Ltd.0.683526736422.7874
Domestic EquitiesMetro Brands Ltd.0.678520247922.6199
Domestic EquitiesIndia Shelter Finance Corporation Ltd.0.663930444322.1330
Domestic EquitiesHCL Technologies Ltd.0.658613939221.9549
Domestic EquitiesConcord Biotech Ltd.0.623713897420.7919
Domestic EquitiesSamvardhana Motherson International Ltd.0.5770162198819.2352
Domestic EquitiesGrindwell Norton Ltd.0.572313268019.0774
Domestic EquitiesAstral Ltd.0.563714053818.7934
Domestic EquitiesBharat Dynamics Ltd.0.554718957218.4909
Domestic EquitiesSuven Pharmaceuticals Ltd.0.549615084118.3227
Domestic EquitiesSwiggy Ltd.0.541153899218.0374
Domestic EquitiesSRF Ltd.0.51576149717.1909
Domestic EquitiesBank of Baroda0.508085934916.9352
Domestic EquitiesSona BLW Precision Forgings Ltd.0.496633516016.5536
Domestic EquitiesTriveni Turbine Ltd.0.485733317116.1921
Domestic EquitiesABB India Ltd.0.48243258816.0835
Domestic EquitiesBharat Heavy Electricals Ltd.0.466786840615.5592
Domestic EquitiesZensar Technologies Ltd.0.464420964115.4809
Domestic EquitiesJubilant Ingrevia Ltd.0.459424853315.3146
Domestic EquitiesMulti Commodity Exchange Of India Ltd.0.44722986714.9086
Domestic EquitiesBalkrishna Industries Ltd.0.41855333813.9514
Domestic EquitiesGMM Pfaudler Ltd.0.413212443713.7764
Domestic EquitiesTitagarh Rail Systems Ltd.0.400119135213.3372
Domestic EquitiesTata Consultancy Services Ltd.0.38423677012.8079
Domestic EquitiesTBO Tek Ltd.0.34329529011.4429
Domestic EquitiesCreditaccess Grameen Ltd.0.319511590610.6529
Domestic EquitiesCipla Ltd.0.2818667369.3931
Domestic EquitiesNTPC Green Energy Ltd.0.278710648089.2926
Domestic EquitiesP N Gadgil Jewellers Ltd.0.26421637478.8088
Domestic EquitiesREC Ltd.0.25152326828.3835
Domestic EquitiesTata Motors Ltd.0.23171244607.7246
Domestic EquitiesITC Hotels Ltd.0.05981216671.9930
Domestic EquitiesSyngene International Ltd.0.0361184351.2027
Total 97.8227 3261.1379
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.2.3256 77.5301
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0004 0.0133
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.1487 -4.9589
Total 2.1773 72.5845
 
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