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Edelweiss Large Cap Fund (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -4.16
Equity 98.64
GOI Securities 1.10
Trep 4.42
 
Concentration Analysis
Top 5 Holdings 28.92%
Top 10 Holdings 43.57%
Top 25 Holdings 71.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.1
Pharma & Biotech 7.92
Automobile 7.76
Software & Services 6.87
Petroleum Products 6.71
Construction 5.23
Derivatives 4.86
Finance & Investments 4.82
Telecom 4.06
Miscellaneous 3.36
FMCG 3.24
Aerospace & Defence 2.56
Food Beverage & Tobacco 2.45
Healthcare 2.35
Energy 2.19
Agricultural & Farm Machinery 1.56
Chemicals 1.49
SOV 1.1
Retail 0.84
Ferrous Metals 0.75
Non - Ferrous Metals 0.74
Electricals 0.62
Consumer Durables 0.59
Textiles 0.57
Metals 0.53
Oil & GAS 0.47
Cash 0.26
 
Portfolio Metrics
PB Ratio 3.91
PE Ratio 23.55
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.84
HDFC Bank Limited 7.24
Reliance Industries Limited 5.76
Clearing Corporation of India Ltd. 4.42
Larsen & Toubro Limited 3.66
Axis Bank Limited 3.41
Bajaj Finance Limited 2.90
Bharti Airtel Limited 2.88
NIFTY 26-Jun-2025 2.74
Kotak Mahindra Bank Limited 2.72
ITC Limited 2.63
Tata Consultancy Services Limited 2.41
Sun Pharmaceutical Industries Limited 2.27
State Bank of India 2.14
Infosys Limited 2.03
Mahindra & Mahindra Limited 1.96
Apollo Hospitals Enterprise Limited 1.94
Bharat Electronics Limited 1.77
Maruti Suzuki India Limited 1.69
NTPC Limited 1.62
United Spirits Limited 1.58
UltraTech Cement Limited 1.57
HDFC Life Insurance Co Ltd 1.57
PIDILITE INDUSTRIES LTD 1.49
Lupin Limited 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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