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Edelweiss Large & Mid Cap Fund

Growth
96.732.03% (-2.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity2.86%97.14%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+36 moreHome Electronics & AppliancesAuto PartsConstruction & EngineeringIT Services & ConsultingPrivate Banks64.22 %4.94 %5.07 %5.46 %9.49 %10.81 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2417.24%16.58%11.44%10.01%9.44%10.81%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.92 %

    Holdings

    3.86 %

    0.92 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.28 %

    Holdings

    3.25 %

    -0.28 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.69 %

    Holdings

    2.71 %

    0.69 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.13 %

    Holdings

    2.33 %

    0.13 %
  • State Bank of India
    SBIN
    3M change : -0.13 %

    Holdings

    2.25 %

    -0.13 %
  • Trent Ltd
    TRENT
    3M change : 0.30 %

    Holdings

    2.09 %

    0.30 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.44 %

    Holdings

    2.05 %

    0.44 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.24 %

    Holdings

    1.97 %

    -0.24 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.08 %

    Holdings

    1.93 %

    -1.08 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.02 %

    Holdings

    1.89 %

    -0.02 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.19 %

    Holdings

    1.82 %

    -0.19 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.36 %

    Holdings

    1.72 %

    0.36 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.43 %

    Holdings

    1.71 %

    0.43 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.16 %

    Holdings

    1.67 %

    0.16 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.15 %

    Holdings

    1.67 %

    -0.15 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.46 %

    Holdings

    1.63 %

    -0.46 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.05 %

    Holdings

    1.61 %

    0.05 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.13 %

    Holdings

    1.57 %

    -0.13 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.06 %

    Holdings

    1.57 %

    -0.06 %
  • ITC Ltd
    ITC
    3M change : -0.31 %

    Holdings

    1.52 %

    -0.31 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.03 %

    Holdings

    1.43 %

    0.03 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.15 %

    Holdings

    1.40 %

    0.15 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.07 %

    Holdings

    1.40 %

    0.07 %
  • Indian Bank
    INDIANB
    3M change : -0.19 %

    Holdings

    1.40 %

    -0.19 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.04 %

    Holdings

    1.39 %

    0.04 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.27 %

    Holdings

    1.36 %

    0.27 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.23 %

    Holdings

    1.33 %

    0.23 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.10 %

    Holdings

    1.29 %

    0.10 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.25 %

    Holdings

    1.26 %

    -0.25 %
  • KEI Industries Ltd
    KEI
    3M change : 0.09 %

    Holdings

    1.26 %

    0.09 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.33 %

    Holdings

    1.21 %

    -0.33 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.24 %

    Holdings

    1.20 %

    0.24 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.01 %

    Holdings

    1.17 %

    0.01 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.04 %

    Holdings

    1.16 %

    0.04 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.05 %

    Holdings

    1.16 %

    0.05 %
  • Infosys Ltd
    INFY
    3M change : 0.26 %

    Holdings

    1.16 %

    0.26 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.04 %

    Holdings

    1.14 %

    0.04 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.04 %

    Holdings

    1.14 %

    -0.04 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.03 %

    Holdings

    1.11 %

    0.03 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.16 %

    Holdings

    1.11 %

    -0.16 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.18 %

    Holdings

    1.07 %

    0.18 %
  • Coforge Ltd
    COFORGE
    3M change : -0.21 %

    Holdings

    1.05 %

    -0.21 %
  • NTPC Ltd
    NTPC
    3M change : -0.06 %

    Holdings

    1.04 %

    -0.06 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.32 %

    Holdings

    1.02 %

    -0.32 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 0.14 %

    Holdings

    1.00 %

    0.14 %
  • Astral Ltd
    ASTRAL
    3M change : 0.25 %

    Holdings

    0.99 %

    0.25 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.08 %

    Holdings

    0.98 %

    -0.08 %
  • PI Industries Ltd
    PIIND
    3M change : -0.09 %

    Holdings

    0.97 %

    -0.09 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.10 %

    Holdings

    0.92 %

    -0.10 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.00 %

    Holdings

    0.92 %

    0.00 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.05 %

    Holdings

    0.92 %

    -0.05 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.55 %

    Holdings

    0.91 %

    -0.55 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.25 %

    Holdings

    0.91 %

    -0.25 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.16 %

    Holdings

    0.89 %

    -0.16 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.08 %

    Holdings

    0.84 %

    -0.08 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.03 %

    Holdings

    0.83 %

    0.03 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.22 %

    Holdings

    0.83 %

    -0.22 %
  • ABB India Ltd
    ABB
    3M change : -0.55 %

    Holdings

    0.82 %

    -0.55 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.08 %

    Holdings

    0.80 %

    -0.08 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.09 %

    Holdings

    0.73 %

    -0.09 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • Titan Company Ltd
    TITAN
    3M change : -0.23 %

    Holdings

    0.68 %

    -0.23 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.10 %

    Holdings

    0.68 %

    -0.10 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : -0.14 %

    Holdings

    0.66 %

    -0.14 %
  • India Shelter Finance Corporation Ltd
    INDIASHLTR
    3M change : -0.03 %

    Holdings

    0.64 %

    -0.03 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.19 %

    Holdings

    0.63 %

    -0.19 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : -0.11 %

    Holdings

    0.63 %

    -0.11 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.14 %

    Holdings

    0.63 %

    -0.14 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • GMM Pfaudler Ltd
    GMMPFAUDLR
    3M change : -0.06 %

    Holdings

    0.48 %

    -0.06 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.13 %

    Holdings

    0.45 %

    -0.13 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • REC Limited
    RECLTD
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.02 %

    Holdings

    0.35 %

    -0.02 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.69 %

    Holdings

    0.33 %

    -0.69 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.67 %

    Holdings

    0.32 %

    -0.67 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Tbo Tek Ltd
    TBOTEK
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.02 %

    Holdings

    0.08 %

    -0.02 %
  • Transformers and Rectifiers (India) Ltd
    TRIL
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : -1.69 %

    Holdings

    0.00 %

    -1.69 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -1.17 %

    Holdings

    0.00 %

    -1.17 %