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Edelweiss Large Cap Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Infosys Ltd. Computers - Software ₹ 19.15 7.45% ₹ 19.15 Cr.
HDFC Bank Ltd. Banks ₹ 18.77 7.30% ₹ 18.77 Cr.
ICICI Bank Ltd. Banks ₹ 16.89 6.57% ₹ 16.89 Cr.
Reliance Industries Ltd. - Partly Paid Refineries/Marketing ₹ 10.71 4.17% ₹ 10.71 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 8.34 3.24% ₹ 8.34 Cr.
Axis Bank Ltd. Banks ₹ 7.76 3.02% ₹ 7.76 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 6.92 2.69% ₹ 6.92 Cr.
HCL Technologies Limited Computers - Software ₹ 6.64 2.58% ₹ 6.64 Cr.
Hindustan Unilever Ltd. Diversified ₹ 6.35 2.47% ₹ 6.35 Cr.
State Bank Of India Banks ₹ 6.16 2.40% ₹ 6.16 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 5.42 2.11% ₹ 5.42 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 5.24 2.04% ₹ 5.24 Cr.
Bajaj Finance Ltd. NBFC ₹ 5.24 0.00% ₹ 5.24 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 4.51 1.75% ₹ 4.51 Cr.
Wipro Ltd. Computers - Software ₹ 4.31 1.68% ₹ 4.31 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 4.12 1.60% ₹ 4.12 Cr.
Cipla Ltd. Pharmaceuticals ₹ 3.80 1.48% ₹ 3.80 Cr.
ITC Limited Cigarettes ₹ 3.68 1.43% ₹ 3.68 Cr.
Ultratech Cement Ltd. Cement ₹ 3.58 1.39% ₹ 3.58 Cr.
Avenue Supermarts Ltd. Retailing ₹ 3.08 1.20% ₹ 3.08 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 2.70 1.05% ₹ 2.70 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 2.69 1.05% ₹ 2.69 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 2.64 1.03% ₹ 2.64 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 2.57 1.00% ₹ 2.57 Cr.
Shree Cement Ltd. Cement ₹ 2.44 0.95% ₹ 2.44 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 2.42 0.94% ₹ 2.42 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 2.39 0.93% ₹ 2.39 Cr.
Marico Ltd. Personal care ₹ 2.22 0.86% ₹ 2.22 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 2.13 0.83% ₹ 2.13 Cr.
Mindtree Ltd. Computers - Software ₹ 2.09 0.81% ₹ 2.09 Cr.
Laurus Labs Ltd. Pharmaceuticals ₹ 2.08 0.81% ₹ 2.08 Cr.
Tata Elxsi Ltd. Computers - Software ₹ 2.06 0.80% ₹ 2.06 Cr.
Mphasis Ltd. Computers - Software ₹ 2.05 0.80% ₹ 2.05 Cr.
Larsen & Toubro Infotech Ltd. Computers - Software ₹ 2.03 0.79% ₹ 2.03 Cr.
Sundaram Finance Limited NBFC ₹ 1.96 0.76% ₹ 1.96 Cr.
Procter & Gamble Hygiene & Health Care Ltd. Personal care ₹ 1.93 0.75% ₹ 1.93 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 1.89 0.73% ₹ 1.89 Cr.
National Thermal Power Corporation Ltd. Power ₹ 1.87 0.73% ₹ 1.87 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 1.79 0.69% ₹ 1.79 Cr.
Godrej Consumer Products Ltd Personal care ₹ 1.79 0.69% ₹ 1.79 Cr.
Tata Steel Ltd. Steel ₹ 1.78 0.69% ₹ 1.78 Cr.
Hindalco Industries Ltd. Aluminium ₹ 1.75 0.68% ₹ 1.75 Cr.
Alkem Laboratories Ltd. Hospital ₹ 1.74 0.68% ₹ 1.74 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 1.62 0.63% ₹ 1.62 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ 1.62 0.00% ₹ 1.62 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ 1.56 0.61% ₹ 1.56 Cr.
Rural Electrification Corporation Limited Financial institution ₹ 1.55 0.60% ₹ 1.55 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 1.54 0.60% ₹ 1.54 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 1.52 0.59% ₹ 1.52 Cr.
TVS Motor Company Ltd. Motor cycles/Scooters ₹ 1.50 0.58% ₹ 1.50 Cr.
Nestle India Ltd. Consumer food ₹ 1.50 0.00% ₹ 1.50 Cr.
Havells India Ltd. Consumer elctronics ₹ 1.50 0.00% ₹ 1.50 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ 1.50 0.00% ₹ 1.50 Cr.
ICICI Securities Ltd. Stockbroking and Allied ₹ 1.47 0.57% ₹ 1.47 Cr.
Persistent Systems Ltd. Computers - Software ₹ 1.46 0.57% ₹ 1.46 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 1.46 0.57% ₹ 1.46 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 1.29 0.50% ₹ 1.29 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ 1.29 0.00% ₹ 1.29 Cr.
DR. LAL PATHLABS Ltd. Healthcare service providers ₹ 1.29 0.50% ₹ 1.29 Cr.
Lupin Ltd. Pharmaceuticals ₹ 1.29 0.00% ₹ 1.29 Cr.
Indian Bank Banks ₹ 1.27 0.49% ₹ 1.27 Cr.
Asian Paints (india) Ltd. Paints ₹ 1.26 0.49% ₹ 1.26 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 1.24 0.48% ₹ 1.24 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ 1.21 0.47% ₹ 1.21 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ 1.19 0.46% ₹ 1.19 Cr.
Honeywell Automation India Ltd. Industrial electronics ₹ 1.17 0.46% ₹ 1.17 Cr.
Supreme Industries Ltd. Plastic products ₹ 1.10 0.43% ₹ 1.10 Cr.
Power Finance Corporation Ltd. Financial institution ₹ 1.09 0.00% ₹ 1.09 Cr.
Hatsun Agro Products Ltd. Consumer food ₹ 1.08 0.42% ₹ 1.08 Cr.
Steel Authority Of India Ltd. Steel ₹ 1.06 0.41% ₹ 1.06 Cr.
Alembic Pharmaceuticals Ltd. Pharmaceuticals ₹ 1.01 0.39% ₹ 1.01 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ .99 0.38% ₹ .99 Cr.
Indiamart Intermesh Ltd. Retailing ₹ .98 0.38% ₹ .98 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ .97 0.38% ₹ .97 Cr.
NMDC LTD Industrial minerals ₹ .92 0.00% ₹ .92 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ .28 0.11% ₹ .28 Cr.