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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.4.4332931033161.5994
Domestic EquitiesICICI Bank Ltd.3.2637920644118.9702
Domestic EquitiesDixon Technologies (India) Ltd.2.39536209387.3127
Domestic EquitiesPersistent Systems Ltd.2.327615792684.8457
Domestic EquitiesTrent Ltd.2.140810947278.0355
Domestic EquitiesThe Federal Bank Ltd.2.0270362366573.8902
Domestic EquitiesState Bank of India2.026790074773.8793
Domestic EquitiesReliance Industries Ltd.1.842850428467.1732
Domestic EquitiesLarsen & Toubro Ltd.1.835018466666.8916
Domestic EquitiesBharti Airtel Ltd.1.792140509365.3253
Domestic EquitiesBharat Electronics Ltd.1.7773227404064.7874
Domestic EquitiesZomato Ltd.1.7614265587464.2058
Domestic EquitiesITC Ltd.1.6315121667559.4711
Domestic EquitiesSamvardhana Motherson International Ltd.1.6133324990558.8070
Domestic EquitiesMax Healthcare Institute Ltd.1.579256571057.5666
Domestic EquitiesMphasis Ltd.1.577319966957.4957
Domestic EquitiesLupin Ltd.1.485324757354.1430
Domestic EquitiesCoal India Ltd.1.4811119429353.9880
Domestic EquitiesVoltas Ltd.1.462532319953.3117
Domestic EquitiesUNO Minda Ltd.1.434853188552.3003
Domestic EquitiesIndian Bank1.411286813251.4412
Domestic EquitiesMax Financial Services Ltd.1.384439334050.4655
Domestic EquitiesCummins India Ltd.1.375914327850.1559
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.366926948849.8256
Domestic EquitiesCoforge Ltd.1.36446523449.7351
Domestic EquitiesP I INDUSTRIES LIMITED1.292610497347.1171
Domestic EquitiesCan Fin Homes Ltd.1.264253092446.0815
Domestic EquitiesBirlasoft Ltd.1.207380000044.0080
Domestic EquitiesInfosys Ltd.1.206225022043.9699
Domestic EquitiesMahindra & Mahindra Ltd.1.205516105343.9441
Domestic EquitiesTech Mahindra Ltd.1.191927008043.4464
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.1.158733186542.2381
Domestic EquitiesShriram Finance Ltd.1.145013297341.7389
Domestic EquitiesPB Fintech Ltd.1.138324391741.4939
Domestic EquitiesFortis Healthcare Ltd.1.120365369340.8362
Domestic EquitiesBrigade Enterprises Ltd.1.080233402239.3745
Domestic EquitiesKEI Industries Ltd.1.07469667439.1699
Domestic EquitiesHindalco Industries Ltd.1.069456823738.9839
Domestic EquitiesNTPC Ltd.1.046293437038.1363
Domestic EquitiesAmber Enterprises India Ltd.1.03656254937.7812
Domestic EquitiesUltratech Cement Ltd.1.03513409837.7317
Domestic EquitiesSona BLW Precision Forgings Ltd.1.020354240237.1925
Domestic EquitiesThe Phoenix Mills Ltd.1.017824374637.1018
Domestic EquitiesPower Finance Corporation Ltd.1.012281098536.8958
Domestic EquitiesAPL Apollo Tubes Ltd.1.008024166636.7441
Domestic EquitiesSyngene International Ltd.1.005542607036.6527
Domestic EquitiesTata Motors Ltd.0.989643248736.0716
Domestic EquitiesIPCA Laboratories Ltd.0.966122166235.2177
Domestic EquitiesTVS Motor Company Ltd.0.959414023634.9707
Domestic EquitiesCentury Plyboards (India) Ltd.0.955941041134.8459
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.928548050233.8466
Domestic EquitiesKajaria Ceramics Ltd.0.880626736432.1011
Domestic EquitiesJSW Energy Ltd.0.860646192531.3716
Domestic EquitiesDalmia Bharat Ltd.0.851716935031.0452
Domestic EquitiesRadico Khaitan Ltd.0.846512970230.8561
Domestic EquitiesLTIMindtree Ltd.0.82985296330.2464
Domestic EquitiesAxis Bank Ltd.0.827626016630.1675
Domestic EquitiesGrindwell Norton Ltd.0.805713268029.3694
Domestic EquitiesJubilant Foodworks Ltd.0.794550280528.9616
Domestic EquitiesTitan Company Ltd.0.78768788028.7108
Domestic EquitiesMahindra & Mahindra Financial Services Ltd0.7742104292528.2216
Domestic EquitiesJK Cement Ltd.0.73046159526.6232
Domestic EquitiesPower Mech Projects Ltd.0.72949000026.5901
Domestic EquitiesConcord Biotech Ltd.0.697813897425.4364
Domestic EquitiesThe Indian Hotels Company Ltd.0.697037543625.4058
Domestic EquitiesAstral Ltd.0.682514053824.8801
Domestic EquitiesMetro Brands Ltd.0.666820247924.3066
Domestic EquitiesABB India Ltd.0.66423258824.2111
Domestic EquitiesTitagarh Rail Systems Ltd.0.641319135223.3765
Domestic EquitiesTriveni Turbine Ltd.0.632433317123.0521
Domestic EquitiesBank of Baroda0.591685934921.5662
Domestic EquitiesBharat Heavy Electricals Ltd.0.569486840620.7549
Domestic EquitiesIndia Shelter Finance Corporation Ltd.0.566730444320.6580
Domestic EquitiesIndusInd Bank Ltd.0.559119308120.3816
Domestic EquitiesSuven Pharmaceuticals Ltd.0.543515084119.8115
Domestic EquitiesMulti Commodity Exchange Of India Ltd.0.53392986719.4610
Domestic EquitiesGMM Pfaudler Ltd.0.477812443717.4174
Domestic EquitiesAlkem Laboratories Ltd.0.42192661315.3803
Domestic EquitiesBalkrishna Industries Ltd.0.41525333815.1344
Domestic EquitiesTata Consultancy Services Ltd.0.40033677014.5920
Domestic EquitiesREC Ltd.0.333623268212.1600
Domestic EquitiesSundaram Finance Ltd.0.33122512912.0726
Domestic EquitiesSBI Life Insurance Company Ltd.0.32727351811.9257
Domestic EquitiesP N Gadgil Jewellers Ltd.0.321516374711.7177
Domestic EquitiesCreditaccess Grameen Ltd.0.312211590611.3814
Domestic EquitiesBritannia Industries Ltd.0.28581819210.4184
Domestic EquitiesCipla Ltd.0.28416673610.3558
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.2671764009.7349
Domestic EquitiesJubilant Ingrevia Ltd.0.24711256829.0083
Domestic EquitiesGAIL (India) Ltd.0.20023649027.2977
Domestic EquitiesTBO Tek Ltd.0.1048235433.8213
Domestic EquitiesTata Technologies Ltd.0.0745270002.7170
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd.0.0638276182.3252
Domestic EquitiesTransformers And Rectifiers (India) Ltd.0.0424166921.5459
Domestic EquitiesBajaj Housing Finance Ltd.0.04201142761.5326
Total 97.6431 3559.3190
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.2.3738 86.5303
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0004 0.0149
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.0173 -0.6299
Total 2.3569 85.9153
 
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