Edelweiss Large Cap Fund
Holdings
77
Broad portfolio
Top 10 weight
43%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
31Sectors3Large positions21.0%Top: Banks0.0%Cash
Market-cap allocation
Large cap81%
Mid cap13%
Small cap4%
Asset allocation
Equity99%
Top holdings
ICICI Bank Ltd.EQUITY7.7%
HDFC Bank Ltd.EQUITY6.9%
Reliance Industries Ltd.EQUITY5.6%
Larsen & Toubro Ltd.EQUITY4.4%
Bharti Airtel Ltd.EQUITY3.9%
Bajaj Finance Ltd.EQUITY3.0%
Sun Pharmaceutical Industries Ltd.EQUITY3.0%
State Bank of IndiaEQUITY2.8%
Titan Company Ltd.EQUITY2.8%
Mahindra & Mahindra Ltd.EQUITY2.8%
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Portfolio read
- 99% equity.
- Large-cap exposure is 81%.
- Largest equity sector is Banks at 21.0%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks21.0%
IT - Software7.5%
Automobiles5.1%
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