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Edelweiss Large Cap Fund Direct Growth

Equity | Large Cap Fund

NAV

₹90.66 20 Jan 2025

Risk

Very High  

Fund Size

₹1,109.74Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹1

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 08, 2013)

Return since Launch

15.28%

Expense ratio

0.67%

Type

OPEN

AUM (Fund Size)

₹1,109.74

Risk Grade

Very High

Benchmark

Nifty 100 TRI

Fund Manager

Bharat Lahoti

Asset Allocation

ICICI Bank 7.65%

HDFC Bank 6.93%

Larsen & Toubro 3.94%

Reliance Industr 3.68%

ITC 3.34%

Infosys 3.23%

TCS 3.13%

Bharti Airtel 2.97%

Bajaj Finance 2.85%

Sun Pharma.Inds. 2.80%

Axis Bank 2.64%

NTPC 2.58%

Maruti Suzuki 2.40%

HCL Technologies 2.37%

St Bk of India 2.16%

Kotak Mah. Bank 1.90%

Tata Motors 1.37%

Cipla 1.32%

Hero Motocorp 1.26%

Torrent Pharma. 1.22%

M & M 1.19%

HDFC Life Insur. 1.19%

Bharat Electron 1.14%

Lupin 1.13%

Coal India 1.08%

Bosch 0.97%

Divi's Lab. 0.96%

UltraTech Cem. 0.96%

Unimech Aero. 0.95%

Colgate-Palmoliv 0.94%

Samvardh. Mothe. 0.94%

Bajaj Finserv 0.93%

Mankind Pharma 0.93%

Cummins India 0.90%

Apollo Hospitals 0.87%

Kalyan Jewellers 0.85%

Zydus Lifesci. 0.85%

United Spirits 0.83%

Pidilite Inds. 0.78%

Persistent Sys 0.77%

Oracle Fin.Serv. 0.75%

KPIT Technologi. 0.74%

Muthoot Finance 0.73%

Britannia Inds. 0.72%

Power Grid Corpn 0.70%

Zomato Ltd 0.69%

Waaree Energies 0.68%

IndusInd Bank 0.66%

AU Small Finance 0.65%

Hindalco Inds. 0.64%

P I Industries 0.63%

Godrej Consumer 0.63%

Nippon Life Ind. 0.59%

HDFC AMC 0.59%

Tata Steel 0.57%

BSE 0.56%

ICICI Pru Life 0.54%

Indian Bank 0.51%

Trent 0.51%

Fortis Health. 0.48%

FSN E-Commerce 0.48%

Hind. Unilever 0.47%

Abbott India 0.46%

ICICI Lombard 0.46%

Vedanta 0.45%

Aurobindo Pharma 0.45%

Siemens 0.43%

Bajaj Housing 0.41%

Kross Ltd 0.40%

Bajaj Auto 0.40%

O N G C 0.37%

P N Gadgil Jewe. 0.35%

Kesoram Inds. 0.14%

See All

C C I 3.19%

TBILL-364D 0.18%

Accrued Interest 0.00%

Net CA & Others -0.12%

See All
Scheme Holding Summary

Banks

23.10%

IT - Software

10.99%

Pharmaceuticals

10.12%

Automobile

6.62%

Finance

6.10%

Infrastructure Developers & Operators

3.94%

Refineries

3.68%

Tobacco Products

3.34%

Power Generation & Distribution

3.28%

Debt Others

3.07%

Telecomm-Service

2.97%

FMCG

2.76%

Auto Ancillaries

2.31%

Insurance

2.19%

Aerospace & Defence

2.09%

Mining & Mineral products

1.53%

Healthcare

1.35%

Diamond, Gems and Jewellery

1.20%

E-Commerce/App based Aggregator

1.17%

Capital Goods - Electrical Equipment

1.11%

Cement

0.96%

Capital Goods-Non Electrical Equipment

0.90%

Alcoholic Beverages

0.83%

Chemicals

0.78%

Non Ferrous Metals

0.64%

Agro Chemicals

0.63%

Steel

0.57%

Financial Services

0.56%

Retail

0.51%

Crude Oil & Natural Gas

0.37%

T Bills

0.18%

Miscellaneous

0.14%

See All

Banks

ICICI Bank 7.65%

HDFC Bank 6.93%

Axis Bank 2.64%

St Bk of India 2.16%

Kotak Mah. Bank 1.90%

IndusInd Bank 0.66%

AU Small Finance 0.65%

Indian Bank 0.51%

Infrastructure Developers & Operators

Larsen & Toubro 3.94%

Refineries

Reliance Industr 3.68%

Tobacco Products

ITC 3.34%

IT - Software

Infosys 3.23%

TCS 3.13%

HCL Technologies 2.37%

Persistent Sys 0.77%

Oracle Fin.Serv. 0.75%

KPIT Technologi. 0.74%

Debt Others

C C I 3.19%

Accrued Interest 0.00%

Net CA & Others -0.12%

Telecomm-Service

Bharti Airtel 2.97%

Finance

Bajaj Finance 2.85%

Bajaj Finserv 0.93%

Muthoot Finance 0.73%

Nippon Life Ind. 0.59%

HDFC AMC 0.59%

Bajaj Housing 0.41%

Pharmaceuticals

Sun Pharma.Inds. 2.80%

Cipla 1.32%

Torrent Pharma. 1.22%

Lupin 1.13%

Divi's Lab. 0.96%

Mankind Pharma 0.93%

Zydus Lifesci. 0.85%

Abbott India 0.46%

Aurobindo Pharma 0.45%

Power Generation & Distribution

NTPC 2.58%

Power Grid Corpn 0.70%

Automobile

Maruti Suzuki 2.40%

Tata Motors 1.37%

Hero Motocorp 1.26%

M & M 1.19%

Bajaj Auto 0.40%

Insurance

HDFC Life Insur. 1.19%

ICICI Pru Life 0.54%

ICICI Lombard 0.46%

Aerospace & Defence

Bharat Electron 1.14%

Unimech Aero. 0.95%

Mining & Mineral products

Coal India 1.08%

Vedanta 0.45%

Auto Ancillaries

Bosch 0.97%

Samvardh. Mothe. 0.94%

Kross Ltd 0.40%

Cement

UltraTech Cem. 0.96%

FMCG

Colgate-Palmoliv 0.94%

Britannia Inds. 0.72%

Godrej Consumer 0.63%

Hind. Unilever 0.47%

Capital Goods-Non Electrical Equipment

Cummins India 0.90%

Healthcare

Apollo Hospitals 0.87%

Fortis Health. 0.48%

Diamond, Gems and Jewellery

Kalyan Jewellers 0.85%

P N Gadgil Jewe. 0.35%

Alcoholic Beverages

United Spirits 0.83%

Chemicals

Pidilite Inds. 0.78%

E-Commerce/App based Aggregator

Zomato Ltd 0.69%

FSN E-Commerce 0.48%

Capital Goods - Electrical Equipment

Waaree Energies 0.68%

Siemens 0.43%

Non Ferrous Metals

Hindalco Inds. 0.64%

Agro Chemicals

P I Industries 0.63%

Steel

Tata Steel 0.57%

Financial Services

BSE 0.56%

Retail

Trent 0.51%

Crude Oil & Natural Gas

O N G C 0.37%

T Bills

TBILL-364D 0.18%

Miscellaneous

Kesoram Inds. 0.14%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

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Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
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Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

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