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Edelweiss Large Cap Fund Dividend Reinvestment (0P0001BA25.BO)

HKSE - HKSE Delayed Price. Currency in INR
23.040+0.050 (+0.22%)
At close: 04:00AM HKT
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Overall Portfolio Composition (%)

Cash2.83%
Stocks97.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BA25.BO
Basic Materials
6.26%
Consumer Cyclical
7.65%
Financial Services
33.93%
Real Estate
0.00%
Consumer Defensive
8.98%
Healthcare
5.10%
Utilities
4.08%
Communication Services
1.55%
Energy
8.88%
Industrials
8.45%
Technology
9.31%

Equity Holdings

Average0P0001BA25.BOCategory Average
Price/Earnings18.8620.07
Price/Book3.622.42
Price/Sales3.161.85
Price/Cashflow18.119.16
Median Market Cap1,520,900.121,046,917
3 Year Earnings Growth11.5410.34

Bond Holdings

Average0P0001BA25.BOCategory Average
MaturityN/A2.13
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BA25.BO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (48.78% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
HDFC Bank LtdHDFCBANK.B8.94%
Bajaj Finance Ltd500034.BO5.28%
GlaxoSmithKline Consumer Healthcare Ltd500676.BO4.92%
Future on Nifty 50 Index Dec19N/A4.74%
Infosys LtdINFY.BO4.66%
ICICI Bank LtdICICIBANK.4.32%
Axis Bank Ltd532215.BO4.21%
Reliance Industries LtdRELIANCE.B3.98%
Housing Development Finance Corp LtdHDFC.BO3.95%
ITC LtdITC3.78%
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