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BSE - Delayed Quote INR

Edelweiss Large Cap C IDCW-P (0P0000K8MV.BO)

65.96
-0.09
(-0.14%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (42.33% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 7.85%
HDFCBANK.NS
HDFC Bank Limited 6.98%
RELIANCE.NS
Reliance Industries Limited 4.78%
BAJFINANCE.BO
Bajaj Finance Limited 3.81%
LT.NS
Larsen & Toubro Limited 3.73%
TCS.NS
Tata Consultancy Services Limited 3.44%
INFY.NS
Infosys Limited 3.27%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 2.90%
AXISBANK.BO
Axis Bank Limited 2.83%
ITC.NS
ITC Limited 2.76%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000K8MV.BO
Financial Services   34.49%
Healthcare   11.05%
Technology   10.32%
Consumer Cyclical   9.67%
Consumer Defensive   7.64%
Industrials   7.46%
Basic Materials   6.53%
Energy   5.58%
Communication Services   3.76%
Utilities   3.50%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 1.44%
Stocks 98.56%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000K8MV.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.26 --
Price/Sales 0.52 --
Price/Cashflow 0.24 --
Median Market Cap 3,341,010 --
3 Year Earnings Growth 24.36 --

Bond Holdings

Performance & Risk

YTD Return 0.11%
5y Average Return 20.85%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Edelweiss Asset Management Limited
Net Assets --
YTD Return -2.82%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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