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11103.35
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18184.45
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16085.8
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43445.95
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41334.35
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PORTFOLIO COMPOSITION

Search Scheme
*

Edelweiss Large Cap Fund

Fund	Edelweiss Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(21/02/2025)	76.3300

Percentage Returns
1 Month Ago	-2.6%
3 Months Ago	-4.38%
1 Year Ago	4.19%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	82.93	7.48
HDFC Bank Ltd.	Finance - Banks - Private Sector	73.72	6.65
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	43.29	3.91
Reliance Industries Ltd.	Refineries	42.52	3.84
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	38.15	3.44
Infosys Ltd.	IT Consulting & Software	37.37	3.37
Tata Consultancy Services Ltd.	IT Consulting & Software	36.43	3.29
ITC Ltd.	Cigarettes & Tobacco Products	34.30	3.10
Bharti Airtel Ltd.	Telecom Services	33.77	3.05
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	30.23	2.73
Axis Bank Ltd.	Finance - Banks - Private Sector	28.75	2.59
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	28.73	2.59
NTPC Ltd.	Power - Generation/Distribution	27.83	2.51
State Bank of India	Finance - Banks - Public Sector	24.89	2.25
HCL Technologies Ltd.	IT Consulting & Software	23.70	2.14
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	22.47	2.03
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	20.00	1.80
Ultratech Cement Ltd.	Cement	18.02	1.63
Tata Motors Ltd.	Auto - LCVs/HCVs	14.72	1.33
Cipla Ltd.	Pharmaceuticals	14.20	1.28
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	13.66	1.23
Indus Towers Ltd.	Telecom Equipment	13.50	1.22
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	13.21	1.19
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	13.10	1.18
Bajaj Finserv Ltd.	Holding Company	12.98	1.17
Bharat Electronics Ltd.	Aerospace & Defense	12.59	1.14
Colgate Palmolive (India) Ltd.	Personal Care	12.56	1.13
Coal India Ltd.	Mining/Minerals	12.32	1.11
Lupin Ltd.	Pharmaceuticals	11.03	1.00
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	10.53	0.95
Britannia Industries Ltd.	Food Processing & Packaging	10.25	0.92
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	10.15	0.92
Divi's Laboratories Ltd.	Pharmaceuticals	9.77	0.88
Unimech Aerospace And Manufacturing Ltd.	Aerospace & Defense	9.59	0.87
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	9.48	0.86
Zydus Lifesciences Ltd.	Pharmaceuticals	9.36	0.84
Bosch Ltd.	Auto Ancl - Engine Parts	9.04	0.82
Cummins India Ltd.	Engines	8.87	0.80
Mankind Pharma Ltd.	Pharmaceuticals	8.75	0.79
Pidilite Industries Ltd.	Chemicals - Speciality	8.58	0.77
P I INDUSTRIES LIMITED	Agro Chemicals/Pesticides	8.11	0.73
United Spirits Ltd.	Beverages & Distilleries	8.08	0.73
Persistent Systems Ltd.	IT Consulting & Software	7.95	0.72
KPIT Technologies Ltd.	IT Consulting & Software	7.94	0.72
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	7.75	0.70
BSE Ltd.	Exchange Platform	7.73	0.70
IndusInd Bank Ltd.	Finance - Banks - Private Sector	7.60	0.69
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	7.55	0.68
Godrej Consumer Products Ltd.	Personal Care	7.24	0.65
Hindalco Industries Ltd.	Aluminium	7.06	0.64
ICICI Lombard General Insurance Co. Ltd.	Finance - Non Life Insurance	6.90	0.62
Tata Steel Ltd.	Iron & Steel	6.16	0.56
Zomato Ltd.	E-Commerce/E-Retail	6.06	0.55
Indian Bank	Finance - Banks - Public Sector	5.99	0.54
Oracle Financial Services Software Ltd.	IT Consulting & Software	5.94	0.54
ICICI Prudential Life Insurance Co Ltd.	Finance - Life Insurance	5.62	0.51
Hindustan Unilever Ltd.	Personal Care	5.56	0.50
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	5.45	0.49
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	5.30	0.48
Vedanta Ltd.	Mining/Minerals	4.94	0.45
Fortis Healthcare Ltd.	Hospitals & Medical Services	4.74	0.43
Trent Ltd.	Retail - Apparel/Accessories	4.55	0.41
Abbott India Ltd.	Pharmaceuticals	4.48	0.40
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	4.47	0.40
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	4.46	0.40
Aurobindo Pharma Ltd.	Pharmaceuticals	4.42	0.40
Siemens Ltd.	Instrumentation & Process Control	4.40	0.40
Bajaj Housing Finance Ltd.	Finance - Housing	4.16	0.38
Kross Ltd.	Auto Parts & Accessories	3.84	0.35
P N Gadgil Jewellers Ltd.	Gems, Jewellery & Precious Metals	3.30	0.30
Kesoram Industries Ltd.	Cement	1.55	0.14
ITC Hotels Ltd.	Hotels, Resorts & Restaurants	1.25	0.11
Equity
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	0.05	0.00
Net Receivables/(Payables)
Net Receivables/(Payables)		-33.28	-3.05
Others
Accrued Interest		0.01	0.00
91 DAYS TBILL RED 20-03-2025		4.96	0.45
Treasury Bill
364 DAYS TBILL RED 06-02-2025		2.00	0.18
Clearing Corporation of India Ltd.		58.78	5.30
	Total	1108.38	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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