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Edelweiss Large Cap Fund IDCW
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.15
Equity 98.58
Treasury Bill 0.53
Trep 1.04
 
Concentration Analysis
Top 5 Holdings 30.24%
Top 10 Holdings 44.02%
Top 25 Holdings 71.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.13
Petroleum Products 7.53
Pharma & Biotech 7.41
Software & Services 7.16
Automobile 7.1
Finance & Investments 6.02
Construction 5.24
Derivatives 4.97
Telecom 3.39
Miscellaneous 3.29
FMCG 3.19
Healthcare 3.1
Food Beverage & Tobacco 3.05
Aerospace & Defence 2.42
Energy 2.16
Agricultural & Farm Machinery 1.51
SERVICES 1.39
Chemicals 1.22
Retail 1.08
Cash 0.89
Metals 0.78
SOV 0.53
Electricals 0.52
Ferrous Metals 0.48
Oil & GAS 0.44
 
Portfolio Metrics
PB Ratio 3.80
PE Ratio 23.97
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.91
HDFC Bank Limited 7.39
Reliance Industries Limited 6.56
Net Receivables/(Payables) 4.82
Larsen & Toubro Limited 3.56
Axis Bank Limited 3.01
Bharti Airtel Limited 2.92
Bajaj Finance Limited 2.74
NIFTY 28-Aug-2025 2.56
ITC Limited 2.55
HDFC Life Insurance Co Ltd 2.49
Sun Pharmaceutical Industries Limited 2.27
Apollo Hospitals Enterprise Limited 2.08
Tata Consultancy Services Limited 2.08
HCL Technologies Limited 1.94
Infosys Limited 1.93
Kotak Mahindra Bank Limited 1.88
Bharat Electronics Limited 1.74
Maruti Suzuki India Limited 1.71
Mahindra & Mahindra Limited 1.69
UltraTech Cement Limited 1.68
United Spirits Limited 1.64
NTPC Limited 1.60
State Bank of India 1.58
Britannia Industries Limited 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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