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Edelweiss Large Cap Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Treasury BillsRightsCash & EquivalentsEquity0.26%1.20%2.34%96.20%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+32 moreConstruction & EngineeringPharmaceuticalsOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks51.43 %6.45 %6.81 %7.68 %8.66 %18.97 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2422.98%20.05%14.95%21.18%21.55%18.97%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.39 %

    Holdings

    7.26 %

    0.39 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.71 %

    Holdings

    6.13 %

    0.71 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.75 %

    Holdings

    5.53 %

    -1.75 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.25 %

    Holdings

    4.52 %

    -0.25 %
  • ITC Ltd
    ITC
    3M change : -1.06 %

    Holdings

    3.87 %

    -1.06 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.16 %

    Holdings

    2.91 %

    -0.16 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.05 %

    Holdings

    2.85 %

    -1.05 %
  • State Bank of India
    SBIN
    3M change : 0.39 %

    Holdings

    2.80 %

    0.39 %
  • Infosys Ltd
    INFY
    3M change : -0.69 %

    Holdings

    2.80 %

    -0.69 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.37 %

    Holdings

    2.54 %

    0.37 %
  • NTPC Ltd
    NTPC
    3M change : 1.01 %

    Holdings

    2.44 %

    1.01 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.55 %

    Holdings

    2.40 %

    0.55 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.55 %

    Holdings

    2.35 %

    -0.55 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.59 %

    Holdings

    2.08 %

    0.59 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.38 %

    Holdings

    2.07 %

    0.38 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.45 %

    Holdings

    1.56 %

    -0.45 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.14 %

    Holdings

    1.36 %

    0.14 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.60 %

    Holdings

    1.29 %

    0.60 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.52 %

    Holdings

    1.28 %

    0.52 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.09 %

    Holdings

    1.23 %

    -0.09 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.19 %

    Holdings

    1.20 %

    0.19 %
  • Bharat Electronics Ltd
    BEL
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.26 %

    Holdings

    1.18 %

    -0.26 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.23 %

    Holdings

    1.17 %

    0.23 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.13 %

    Holdings

    1.11 %

    -0.13 %
  • Indian Bank
    INDIANB
    3M change : 0.55 %

    Holdings

    1.06 %

    0.55 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.32 %

    Holdings

    1.01 %

    0.32 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.25 %

    Holdings

    0.97 %

    -0.25 %
  • Cipla Ltd
    CIPLA
    3M change : 0.04 %

    Holdings

    0.96 %

    0.04 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.00 %

    Holdings

    0.96 %

    0.00 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.26 %

    Holdings

    0.91 %

    0.26 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.34 %

    Holdings

    0.88 %

    0.34 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.07 %

    Holdings

    0.86 %

    -0.07 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.12 %

    Holdings

    0.84 %

    -0.12 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.11 %

    Holdings

    0.74 %

    0.11 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.26 %

    Holdings

    0.73 %

    0.26 %
  • Trent Ltd
    TRENT
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.01 %

    Holdings

    0.69 %

    -0.01 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.02 %

    Holdings

    0.68 %

    -0.02 %
  • ABB India Ltd
    ABB
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : 0.10 %

    Holdings

    0.65 %

    0.10 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.25 %

    Holdings

    0.65 %

    0.25 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.91 %

    Holdings

    0.65 %

    -0.91 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.13 %

    Holdings

    0.59 %

    -0.13 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.04 %

    Holdings

    0.57 %

    -0.04 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.41 %

    Holdings

    0.56 %

    0.41 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.00 %

    Holdings

    0.55 %

    0.00 %
  • Titan Company Ltd
    TITAN
    3M change : -0.03 %

    Holdings

    0.55 %

    -0.03 %
  • Apeejay Surrendra Park Hotels Ltd
    PARKHOTELS
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • MRF Ltd
    MRF
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • NMDC Ltd
    NMDC
    3M change : 0.00 %

    Holdings

    0.51 %

    0.00 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Lupin Ltd
    LUPIN
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.02 %

    Holdings

    0.49 %

    -0.02 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • DLF Ltd
    DLF
    3M change : 0.06 %

    Holdings

    0.47 %

    0.06 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.45 %

    Holdings

    0.46 %

    -0.45 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.03 %

    Holdings

    0.45 %

    -0.03 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.09 %

    Holdings

    0.45 %

    -0.09 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.51 %

    Holdings

    0.40 %

    -0.51 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • ACC Ltd
    ACC
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • United Breweries Ltd
    UBL
    3M change : -0.07 %

    Holdings

    0.35 %

    -0.07 %
  • Medi Assist Healthcare Services Ltd
    MEDIASSIST
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 0.13 %

    Holdings

    0.33 %

    0.13 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.10 %

    Holdings

    0.32 %

    -0.10 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.85 %

    Holdings

    0.01 %

    -0.85 %
  • Berger Paints India Ltd
    BERGEPAINT
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %
  • Flair Writing Industries Ltd
    FLAIR
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %