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Edelweiss Large Cap Fund

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Edelweiss Large Cap Fund

Growth
93.611.54% (-1.46)
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
Treasury BillsRightsCash & EquivalentsEquity0.20%2.28%3.70%93.82%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+33 moreConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPharmaceuticalsPrivate Banks54.56 %5.16 %5.91 %7.75 %8.00 %18.62 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2420.05%14.95%21.18%21.55%18.11%18.62%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.45 %

    Holdings

    6.86 %

    1.45 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.32 %

    Holdings

    6.84 %

    -0.32 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.61 %

    Holdings

    5.19 %

    -0.61 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.00 %

    Holdings

    4.01 %

    -1.00 %
  • Infosys Ltd
    INFY
    3M change : 0.55 %

    Holdings

    3.18 %

    0.55 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.81 %

    Holdings

    3.02 %

    0.81 %
  • ITC Ltd
    ITC
    3M change : -0.89 %

    Holdings

    2.91 %

    -0.89 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.29 %

    Holdings

    2.81 %

    0.29 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.28 %

    Holdings

    2.51 %

    0.28 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.24 %

    Holdings

    2.40 %

    -0.24 %
  • State Bank of India
    SBIN
    3M change : -0.35 %

    Holdings

    2.34 %

    -0.35 %
  • NTPC Ltd
    NTPC
    3M change : -0.10 %

    Holdings

    2.17 %

    -0.10 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.03 %

    Holdings

    2.12 %

    0.03 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.67 %

    Holdings

    2.09 %

    0.67 %
  • Cipla Ltd
    CIPLA
    3M change : 0.41 %

    Holdings

    1.86 %

    0.41 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.38 %

    Holdings

    1.52 %

    -0.38 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.82 %

    Holdings

    1.22 %

    -0.82 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.01 %

    Holdings

    1.12 %

    -0.01 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.23 %

    Holdings

    1.08 %

    -0.23 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.05 %

    Holdings

    1.04 %

    0.05 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.09 %

    Holdings

    0.98 %

    0.09 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.07 %

    Holdings

    0.95 %

    -0.07 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.01 %

    Holdings

    0.94 %

    0.01 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.06 %

    Holdings

    0.89 %

    -0.06 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.14 %

    Holdings

    0.84 %

    0.14 %
  • Trent Ltd
    TRENT
    3M change : 0.16 %

    Holdings

    0.82 %

    0.16 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.04 %

    Holdings

    0.82 %

    -0.04 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.18 %

    Holdings

    0.79 %

    0.18 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.07 %

    Holdings

    0.77 %

    -0.07 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.06 %

    Holdings

    0.76 %

    -0.06 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : 0.18 %

    Holdings

    0.76 %

    0.18 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -1.00 %

    Holdings

    0.75 %

    -1.00 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.03 %

    Holdings

    0.75 %

    -0.03 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • PI Industries Ltd
    PIIND
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.15 %

    Holdings

    0.73 %

    0.15 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.37 %

    Holdings

    0.73 %

    -0.37 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.12 %

    Holdings

    0.72 %

    -0.12 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.69 %

    Holdings

    0.70 %

    0.69 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.19 %

    Holdings

    0.69 %

    0.19 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.24 %

    Holdings

    0.69 %

    0.24 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Coforge Ltd
    COFORGE
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.03 %

    Holdings

    0.64 %

    0.03 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.04 %

    Holdings

    0.61 %

    0.04 %
  • Indian Bank
    INDIANB
    3M change : -0.43 %

    Holdings

    0.60 %

    -0.43 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.09 %

    Holdings

    0.60 %

    -0.09 %
  • NMDC Ltd
    NMDC
    3M change : 0.17 %

    Holdings

    0.59 %

    0.17 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -0.03 %

    Holdings

    0.58 %

    -0.03 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.09 %

    Holdings

    0.57 %

    -0.09 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.48 %

    Holdings

    0.57 %

    -0.48 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.38 %

    Holdings

    0.56 %

    -0.38 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.07 %

    Holdings

    0.51 %

    -0.07 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.05 %

    Holdings

    0.51 %

    -0.05 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.05 %

    Holdings

    0.50 %

    -0.05 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.05 %

    Holdings

    0.48 %

    0.05 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.55 %

    Holdings

    0.48 %

    -0.55 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.34 %

    Holdings

    0.48 %

    -0.34 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.07 %

    Holdings

    0.48 %

    -0.07 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.15 %

    Holdings

    0.45 %

    -0.15 %
  • Titan Company Ltd
    TITAN
    3M change : -0.13 %

    Holdings

    0.41 %

    -0.13 %
  • Punjab National Bank
    PNB
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Lupin Ltd
    LUPIN
    3M change : -0.07 %

    Holdings

    0.40 %

    -0.07 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • Indegene Ltd
    INDGN
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Kesoram Industries Ltd
    KESORAMIND
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • ACC Ltd
    ACC
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -1.21 %

    Holdings

    0.00 %

    -1.21 %
  • MRF Ltd
    MRF
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -1.13 %

    Holdings

    0.00 %

    -1.13 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %
  • DLF Ltd
    DLF
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • Medi Assist Healthcare Services Ltd
    MEDIASSIST
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %
  • Apeejay Surrendra Park Hotels Ltd
    PARKHOTELS
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %