Sector Allocation of the of Edelweiss Large Cap Fund
Here is the most recent list of
holdings in sectors in the Edelweiss Large Cap Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 1,058.57 crores, of which equity holdings constitute 96.26%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 32.74% |
| Financial | 32.48% |
| Healthcare | 10.58% |
| Information Technology | 10.22% |
| Energy | 9.15% |
| Automobile and Auto Components | 9.07% |
| Consumer Staples | 8.79% |
| Automobile | 8.45% |
| Technology | 7.98% |
| Fast Moving Consumer Goods | 7.43% |
| Others | 4.54% |
| Oil, Gas & Consumable Fuels | 4.53% |
| N/A | 3.74% |
| Construction | 3.63% |
| Communication | 3.61% |
| Telecommunication | 3.58% |
| Power | 3.12% |
| Capital Goods | 2.95% |
| Chemicals | 2.46% |
| Metals & Mining | 2.24% |
| Services | 2.10% |
| Materials | 1.91% |
| Consumer Services | 1.82% |
| Construction Materials | 1.63% |
| Insurance | 1.15% |
| Diversified | 0.84% |
| Consumer Discretionary | 0.60% |
| Textiles | 0.46% |
| Consumer Durables | 0.26% |
| Others | -82.06% |