EDELWEISS LARGE & MID CAP FUND

EdelweissLarge & Mid Cap90 holdings

Top Holdings

#StockSectorWeight %
1HDFC Bank Ltd.Banks4.73%
2State Bank of IndiaBanks2.62%
3The Federal Bank Ltd.Banks2.43%
4Reliance Industries Ltd.Petroleum Products2.35%
5Larsen & Toubro Ltd.Construction1.96%
6Bharti Airtel Ltd.Telecom - Services1.92%
7Indian BankBanks1.91%
8ICICI Bank Ltd.Banks1.87%
9Ashok Leyland Ltd.Agricultural, Commercial & Construction Vehicles1.80%
10The Phoenix Mills Ltd.Realty1.61%
11Shriram Finance Ltd.Finance1.60%
12Max Financial Services Ltd.Insurance1.59%
13Mahindra & Mahindra Ltd.Automobiles1.57%
14Cummins India Ltd.Industrial Products1.56%
15Infosys Ltd.IT - Software1.56%
16Lupin Ltd.Pharmaceuticals & Biotechnology1.53%
17Fortis Healthcare Ltd.Healthcare Services1.51%
18Max Healthcare Institute Ltd.Healthcare Services1.51%
19APL Apollo Tubes Ltd.Industrial Products1.48%
20Bharat Electronics Ltd.Aerospace & Defense1.48%

Showing top 20 of 90 holdings

Sector Breakdown

Banks
16.8% (8)
Finance
8.6% (9)
IT - Software
7.5% (8)
Pharmaceuticals & Biotechnology
4.9% (5)
Auto Components
4.8% (4)
Industrial Products
4.1% (3)
Consumer Durables
4.1% (6)
Automobiles
4.1% (3)
Telecom - Services
3.5% (3)
Chemicals & Petrochemicals
3.4% (4)
Capital Markets
3.1% (3)
Construction
3.0% (2)
Healthcare Services
3.0% (2)
Aerospace & Defense
2.8% (3)
Electrical Equipment
2.5% (3)