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Edelweiss Large Cap Fund Direct Plan-Dividend Reinvestment Option (0P0001BA28.BO)
BSE - BSE Delayed Price. Currency in INR
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At close: 01:30AM IST
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Overall Portfolio Composition (%)
Cash2.83%
Stocks97.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001BA28.BO
Basic Materials6.26%
Consumer Cyclical7.65%
Financial Services33.93%
Real Estate0.00%
Consumer Defensive8.98%
Healthcare5.10%
Utilities4.08%
Communication Services1.55%
Energy8.88%
Industrials8.45%
Technology9.31%
Equity Holdings
Average0P0001BA28.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
Average0P0001BA28.BOCategory Average
MaturityN/A2.13
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001BA28.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| Name | Symbol | % Assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.B | 8.94% |
| Bajaj Finance Ltd | 500034.BO | 5.28% |
| GlaxoSmithKline Consumer Healthcare Ltd | 500676.BO | 4.92% |
| Future on Nifty 50 Index Dec19 | N/A | 4.74% |
| Infosys Ltd | INFY.BO | 4.66% |
| ICICI Bank Ltd | ICICIBANK. | 4.32% |
| Axis Bank Ltd | 532215.BO | 4.21% |
| Reliance Industries Ltd | RELIANCE.B | 3.98% |
| Housing Development Finance Corp Ltd | HDFC.BO | 3.95% |
| ITC Ltd | ITC | 3.78% |
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