₹ 895.81 Cr
2.23%
NIFTY 100 TRI
INF754K01046
100.0
100.0
500
Bhavesh Jain, Bharat Lahoti
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Edelweiss Large Cap Fund - Regular Plan - Growth Option | 33.31 | 17.57 | 17.24 |
NIFTY 100 TRI | 32.82 | 16.49 | 16.94 |
Equity
Debt
Others
The scheme seeks to provide capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates by market capitalization listed in India. The scheme may invest in arbitrage opportunities between spot & futures prices of exchange trades equities.
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 6.96 |
HDFC Bank Ltd. | 6.79 |
Reliance Industries Ltd. | 5.16 |
Larsen & Toubro Ltd. | 4.52 |
ITC Ltd. | 3.17 |
Bharti Airtel Ltd. | 2.91 |
Axis Bank Ltd. | 2.87 |
Maruti Suzuki India Ltd. | 2.82 |
Infosys Ltd. | 2.72 |
State Bank of India | 2.49 |
Sector | Holdings (%) |
---|---|
Financial | 30.96 |
Automobile | 11.59 |
Energy | 10.26 |
Healthcare | 8.37 |
Technology | 7.42 |
Consumer Staples | 6.17 |
Capital Goods | 5.33 |
Construction | 4.52 |
Services | 3.51 |
Communication | 3.41 |
Scheme Name | 5Y (%) |
---|---|
Edelweiss Large Cap Reg Gr | 17.24 |
quant Large Cap Fund Reg Gr | 0.0 |
JM Large Cap Gr | 18.61 |
Bank of India Bluechip Fund Reg Gr | 0.0 |
BARODA BNP PARIBAS LARGE CAP Fund Gr | 18.63 |
Nippon India Large Cap Fund Gr Gr | 19.07 |
Taurus Large Cap Reg Gr | 15.15 |
ICICI Pru BlueChip Gr | 18.82 |
ITI Large Cap Reg Gr | 0.0 |
Invesco India Large Cap Gr | 17.42 |