Sector Allocation of the of Edelweiss Large & Mid Cap Fund
Here is the most recent list of
holdings in sectors in the Edelweiss Large & Mid Cap Fund's portfolio
as of 31 Jan 2024. The fund's AUM is 2,733.98 crores, of which equity holdings constitute 97.54%.
Name of the Sector | Holding Percentage |
---|---|
Financial | 24.31% |
Capital Goods | 11.05% |
Technology | 10.88% |
Materials | 8.67% |
Automobile | 6.97% |
Healthcare | 6.74% |
Construction | 5.23% |
Metals & Mining | 5.13% |
Services | 4.53% |
Consumer Discretionary | 3.55% |
Energy | 3.29% |
Consumer Staples | 2.75% |
Others | 2.46% |
Chemicals | 2.13% |
Communication | 1.35% |
Textiles | 1.34% |
Insurance | 0.96% |
N/A | 0.00% |
Others | -1.34% |