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Portfolio Composition - Edelweiss Large & Mid Cap Fund

Fund EdelweissLar&MiCap (D)
NAV
(Dec 19th, 2018)
16.19
Class Equity - Diversified
Type Open Ended
Inception Date Jun 14th, 2007
Fund Manager Mr.Harshad Patwardhan
Fund EdelweissLar&MiCap (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
EdelweissLar&MiCap (D) 1.42% 2.64% -6.19% -4.94% -2.77% -7.67%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 31.54 9.21%
ICICI Bank Ltd. Finance - banks - private sector 20.69 6.05%
Housing Development Finance Corporation Ltd. Finance - housing 19.87 5.80%
ITC Ltd. Cigarettes & tobacco products 14.45 4.22%
Reliance Industries Ltd. Diversified 14.15 4.13%
Infosys Ltd. It consulting & software 12.61 3.68%
Larsen & Toubro Ltd. Diversified 11.94 3.49%
State Bank of India Finance - banks - public sector 11.71 3.42%
Axis Bank Ltd. Finance - banks - private sector 10.80 3.15%
Hindustan Unilever Ltd. Personal care 7.39 2.16%
Debt
9.50% BLUE DART EXP LTD NCD RED 20-11-19 Couriers 0.02 0.01%
Fixed deposits
7.75% IDFC F&O FD 30-01-2019 5.44 1.59%
6.75% HDFC BK F&O FD RED 05-03-2019 3.01 0.88%
7.75% IDFC BANK F&O FD RED 13-02-2019 2 0.58%
7.65% IDFC BANK LTD FD RED 22-01-2019 1.75 0.51%
7.3% IDFC BANK LTD F&O FD RED 19-12-2018 1.15 0.34%
Net receivables/(payables)
Net Receivables/(Payables) 0.63 0.24%
Treps/reverse repo
Clearing Corporation of India Ltd. 15.55 4.54%
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