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Edelweiss Large and Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Equity Holding : 97.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.44%
No of Stocks : 49 (Category Avg - 51.21) | Large Cap Investments : 51.19%| Mid Cap Investments : 29.83% | Small Cap Investments : 5.16% | Other : 11.26%

Portfolio Summary (as on 30th Sep,2019)

Particulars This Scheme Category
No. of Stocks 49 49.88
Top 5 Stock Weight 29.77% 27.07%
Top 10 Stock Weight 44.89% 42.67%
Top 3 Sector Weight 40.47% 39.04%
Particulars This Scheme Category
Average mcap (Cr) 153908.95 118464.82
Holdings in large cap stocks 51.19% (22) 46.04%
Holdings in mid cap stocks 29.83% (23) 35.07%
Holdings in small cap stocks 5.16% (3) 7.5%

Top 10 Stocks holding in Portfolio (as on 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 437.5 9.59% 0.34% 9.59% (Sep 2019) 7.59% (Mar 2019) 3.56 L 3.56 L
ICICI Bank Ltd. Banks 336.7 7.38% 0.24% 7.38% (Sep 2019) 4.53% (Feb 2019) 7.76 L 28.05 k
Infosys Ltd. Computers - software 211.1 4.63% -0.11% 5.58% (Oct 2018) 2.72% (Apr 2019) 2.62 L 12.09 k
Larsen & Toubro Ltd. Engineering, designing, construction 194.6 4.26% -0.07% 5.05% (May 2019) 2.76% (Apr 2019) 1.32 L -7.93 k
Axis Bank Ltd. Banks 178.3 3.91% 0.40% 4.27% (Apr 2019) 2.33% (Oct 2018) 2.60 L 33.33 k
Reliance Industries Ltd. Refineries/marketing 175.7 3.85% 1.07% 5.92% (Apr 2019) 2.38% (Jul 2019) 1.32 L 36.24 k
Ultratech Cement Ltd. Cement 143.1 3.14% 0.28% 3.14% (Sep 2019) 0% (Oct 2018) 32.97 k 2.71 k
# Hindustan Unilever Ltd. Diversified 131.2 2.87% 2.87% 2.87% (Sep 2019) 0% (Oct 2018) 66.18 k 66.18 k
Bajaj Finance Ltd. Nbfc 122.9 2.69% 0.57% 2.69% (Sep 2019) 1.49% (Jan 2019) 30.37 k 3.09 k
Kotak Mahindra Bank Ltd. Banks 117.3 2.57% 0.19% 2.57% (Sep 2019) 0% (Oct 2018) 71.34 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Cr)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Banks 27.89 437.5 9.59% 0.34% 9.59% (Sep 2019) 7.59% (Mar 2019) 3.56 L 3.56 L Other 11.26
ICICI Bank Ltd. Banks 27.89 336.7 7.38% 0.24% 7.38% (Sep 2019) 4.53% (Feb 2019) 7.76 L 28.05 k Large Cap 51.19
Infosys Ltd. Computers - software 6.24 211.1 4.63% -0.11% 5.58% (Oct 2018) 2.72% (Apr 2019) 2.62 L 12.09 k Large Cap 51.19
Larsen & Toubro Ltd. Engineering, designing, construction 6.34 194.6 4.26% -0.07% 5.05% (May 2019) 2.76% (Apr 2019) 1.32 L -7.93 k Large Cap 51.19
Axis Bank Ltd. Banks 27.89 178.3 3.91% 0.40% 4.27% (Apr 2019) 2.33% (Oct 2018) 2.60 L 33.33 k Large Cap 51.19
Reliance Industries Ltd. Refineries/marketing 3.85 175.7 3.85% 1.07% 5.92% (Apr 2019) 2.38% (Jul 2019) 1.32 L 36.24 k Large Cap 51.19
Ultratech Cement Ltd. Cement 3.14 143.1 3.14% 0.28% 3.14% (Sep 2019) 0% (Oct 2018) 32.97 k 2.71 k Large Cap 51.19
# Hindustan Unilever Ltd. Diversified 2.87 131.2 2.87% 2.87% 2.87% (Sep 2019) 0% (Oct 2018) 66.18 k 66.18 k Large Cap 51.19
Bajaj Finance Ltd. Nbfc 5.41 122.9 2.69% 0.57% 2.69% (Sep 2019) 1.49% (Jan 2019) 30.37 k 3.09 k Large Cap 51.19
Kotak Mahindra Bank Ltd. Banks 27.89 117.3 2.57% 0.19% 2.57% (Sep 2019) 0% (Oct 2018) 71.34 k 0.00 Large Cap 51.19
Housing Development Finance Corporation Ltd. Housing finance 2.13 97.4 2.13% -0.90% 5.91% (Dec 2018) 2.13% (Sep 2019) 49.27 k -0.11 L Large Cap 51.19
Voltas Limited Engineering, designing, construction 6.34 95 2.08% 0.25% 2.08% (Sep 2019) 0% (Oct 2018) 1.40 L 16.96 k Mid Cap 29.83
Phoenix Mills Ltd. Residential/commercial/sez project 4.35 94.5 2.07% -0.13% 2.2% (Aug 2019) 0% (Oct 2018) 1.35 L 0.00 Small Cap 5.16
Indian Hotels Company Limited Hotels/resorts 2.02 92.2 2.02% 0.37% 2.02% (Sep 2019) 0.99% (Oct 2018) 5.77 L 66.52 k Mid Cap 29.83
SKF India Ltd. Bearings 1.96 89.5 1.96% 0.17% 1.96% (Sep 2019) 0% (Oct 2018) 41.58 k 0.00 Small Cap 5.16
ITC Limited Cigarettes 1.84 84 1.84% -0.04% 4.42% (Oct 2018) 0% (Oct 2018) 3.23 L -5.35 k Large Cap 51.19
Pi Industries Ltd. Pesticides and agrochemicals 1.83 83.3 1.83% 0.14% 1.83% (Sep 2019) 0% (Oct 2018) 63.74 k 0.00 Mid Cap 29.83
State Bank Of India Banks 27.89 81.6 1.79% -1.10% 3.96% (Jun 2019) 1.79% (Sep 2019) 3.01 L -1.52 L Large Cap 51.19
Apollo Hospitals Enterprises Ltd. Hospital 1.67 76.2 1.67% -0.78% 2.45% (Aug 2019) 1.4% (Mar 2019) 54.61 k -0.15 L Mid Cap 29.83
Titan Company Ltd. Gems, jewellery and watches 1.66 75.9 1.66% 0.13% 2.05% (Jun 2019) 0% (Oct 2018) 59.58 k 0.00 Large Cap 51.19
Trent Limited Retailing 2.63 75.4 1.65% -0.05% 1.7% (Aug 2019) 0% (Oct 2018) 1.56 L 0.00 Mid Cap 29.83
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.65 75.2 1.65% 0.05% 1.65% (Sep 2019) 0% (Oct 2018) 11.19 k 0.00 Large Cap 51.19
Cholamandalam Investment & Finance Co. Ltd. Nbfc 5.41 73.8 1.62% -0.13% 2.04% (Mar 2019) 1.05% (Oct 2018) 2.40 L -0.40 L Other 11.26
Tata Consultancy Services Ltd. Computers - software 6.24 73.4 1.61% -0.80% 4.04% (Oct 2018) 0% (Oct 2018) 34.98 k -0.11 L Large Cap 51.19
Kansai Nerolac Paints Ltd. Paints 1.45 66 1.45% 0.34% 1.53% (Feb 2019) 0% (Oct 2018) 1.26 L 22.52 k Mid Cap 29.83
City Union Bank Ltd. Banks 27.89 64.1 1.40% 0.01% 1.82% (Jan 2019) 1.34% (Jul 2019) 2.93 L 0.00 Mid Cap 29.83
Whirlpool Of India Ltd. Home appliances 1.37 62.6 1.37% 0.17% 1.4% (Jan 2019) 0.83% (Dec 2018) 33.17 k 0.00 Mid Cap 29.83
AIA Engineering Ltd. Castings/forgings 1.36 62.2 1.36% 0.11% 1.66% (Feb 2019) 1.23% (Jan 2019) 34.87 k 0.00 Mid Cap 29.83
SBI Life Insurance Co Ltd. Insurance 2.33 59.4 1.30% -0.54% 1.84% (Aug 2019) 0% (Oct 2018) 70.17 k -0.24 L Large Cap 51.19
Abbott India Ltd. Pharmaceuticals 4.08 57.8 1.27% 0.11% 1.27% (Sep 2019) 0% (Oct 2018) 5.45 k 0.00 Mid Cap 29.83
Prestige Estates Projects Ltd. Residential/commercial/sez project 4.35 57 1.25% -0.11% 1.54% (Mar 2019) 0% (Oct 2018) 1.97 L 0.00 Mid Cap 29.83
Federal Bank Ltd. Banks 27.89 56.9 1.25% 0.03% 1.56% (May 2019) 0% (Oct 2018) 6.30 L 0.00 Mid Cap 29.83
Ipca Laboratories Ltd. Pharmaceuticals 4.08 55 1.20% -0.16% 1.77% (Mar 2019) 0% (Oct 2018) 60.90 k 0.00 Mid Cap 29.83
Honeywell Automation India Ltd. Industrial electronics 1.19 54.5 1.19% 0.09% 1.19% (Sep 2019) 0% (Oct 2018) 1.90 k 0.00 Mid Cap 29.83
Bata India Ltd. Leather and leather products 1.14 52.1 1.14% 0.05% 1.65% (Apr 2019) 0% (Oct 2018) 30.27 k 0.00 Mid Cap 29.83
Solar Industries India Ltd. Explosives 1.13 51.6 1.13% -0.07% 1.31% (Jun 2019) 0.48% (Feb 2019) 46.35 k 0.00 Small Cap 5.16
Muthoot Finance Pvt. Ltd. Nbfc 5.41 50.4 1.10% 0.04% 1.1% (Sep 2019) 0% (Oct 2018) 74.61 k 0.00 Mid Cap 29.83
Nestle India Ltd. Consumer food 1.98 47.9 1.05% 0.02% 1.05% (Sep 2019) 0% (Oct 2018) 3.45 k 0.00 Large Cap 51.19
Thermax Ltd. Industrial equipment 1.04 47.6 1.04% 0.06% 1.09% (Jul 2019) 0% (Oct 2018) 42.24 k 0.00 Mid Cap 29.83
ICICI Lombard General Insurance Co Ltd. Insurance 2.33 47.1 1.03% -0.11% 1.14% (Aug 2019) 0.47% (Jan 2019) 38.90 k 0.00 Large Cap 51.19
Oberoi Realty Ltd. Residential/commercial/sez project 4.35 47 1.03% -0.20% 1.43% (Jul 2019) 0% (Oct 2018) 92.66 k 0.00 Mid Cap 29.83
Info Edge (India) Ltd. It enabled services – software 1 45.7 1.00% -0.07% 1.2% (Jul 2019) 0.58% (Dec 2018) 22.62 k 0.00 Mid Cap 29.83
Aditya Birla Fashion and Retail Ltd. Retailing 2.63 44.8 0.98% 0.04% 1.98% (Feb 2019) 0.94% (Aug 2019) 2.12 L 0.00 Mid Cap 29.83
Aarti Industries Ltd. Chemicals - speciality 1 43.5 0.95% -0.06% 2.05% (May 2019) 0% (Oct 2018) 54.35 k 27.18 k Mid Cap 29.83
Divis Laboratories Ltd. Pharmaceuticals 4.08 42.7 0.94% -0.03% 1.69% (Oct 2018) 0.92% (Jun 2019) 25.64 k 0.00 Large Cap 51.19
Jubilant Foodworks Ltd. Consumer food 1.98 42.4 0.93% 0.07% 1.93% (May 2019) 0% (Oct 2018) 31.22 k 0.00 Mid Cap 29.83
ABB India Ltd. Power equipment 0.89 40.8 0.89% 0.05% 0.98% (May 2019) 0% (Oct 2018) 26.93 k 0.00 Large Cap 51.19
Torrent Pharmaceuticals Ltd. Pharmaceuticals 4.08 30.7 0.67% -0.06% 1.18% (Nov 2018) 0.67% (Sep 2019) 18.42 k 0.00 Mid Cap 29.83
- Aarti Surfactants Ltd. Chemicals - speciality 1 2.3 0.05% 0.00% 0.05% (Aug 2019) 0% (Oct 2018) 4.73 k 0.00 Other 11.26
Indusind Bank Ltd. Banks 27.89 42.4 0.00% -0.99% - - - - Large Cap 51.19
Aurobindo Pharma Ltd. Pharmaceuticals 4.08 28.7 0.00% -0.67% - - - - Large Cap 51.19
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Hindustan Unilever Ltd. Diversified 131.2 2.87% 2.87% 2.87% (Sep 2019) 0% (Oct 2018) 66.18 k 66184

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Indusind Bank Ltd. Banks 42.4 0.00% -0.99% 2.27% (May 2019) 0% (Oct 2018) 0.00 -30341
Aurobindo Pharma Ltd. Pharmaceuticals 28.7 0.00% -0.67% 0.67% (Aug 2019) 0% (Oct 2018) 0.00 -47746

Trend in stock holdings (Top 15 Holding)

Stock Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
HDFC Bank Ltd. 9.59% 9.25% 8.95% 9.25% 9.47% 9.19% 7.59% 8.54% 8.60% 8.91% 9.21% 8.84% 8.74%
ICICI Bank Ltd. 7.38% 7.14% 6.96% 6.83% 6.57% 5.92% 4.68% 4.53% 5.69% 5.95% 6.05% 6.19% 3.95%
Infosys Ltd. 4.63% 4.74% 4.42% 2.89% 2.75% 2.72% 4.51% 5.21% 5.35% 3.53% 3.68% 5.58% 5.90%
Reliance Industries Ltd. 3.85% 2.78% 2.38% 4.02% 4.40% 5.92% 4.14% 4.14% 4.15% 3.85% 4.13% 3.19% 7.11%
Housing Development Finance Corporation Ltd. 2.13% 3.03% 4.31% 3.77% 3.87% 3.75% 3.78% 5.42% 5.69% 5.91% 5.80% 2.20% 1.19%
Larsen & Toubro Ltd. 4.26% 4.33% 4.57% 4.88% 5.05% 2.76% 2.89% 2.99% 3.06% 3.39% 3.49% 2.89% 2.82%
Axis Bank Ltd. 3.91% 3.51% 3.61% 4.12% 4.25% 4.27% 3.37% 3.41% 3.75% 3.03% 3.15% 2.33% -
State Bank Of India 1.79% 2.89% 3.82% 3.96% 3.21% 2.49% 2.14% 1.99% 2.60% 3.45% 3.42% 3.61% 1.68%
ITC Limited 1.84% 1.88% 2.09% 2.27% 2.38% 2.76% 2.78% - - 1.97% 4.22% 4.42% 1.89%
Kotak Mahindra Bank Ltd. 2.57% 2.38% 2.55% 2.12% 2.26% 2.18% 2.14% 2.41% 2.51% 2.55% - - -
Tata Consultancy Services Ltd. 1.61% 2.41% 2.12% 2.04% 1.83% 1.73% 1.57% 1.72% - 1.35% - 4.04% 4.80%
Hindustan Unilever Ltd. 2.87% - - - - - - 2.03% 2.07% 2.17% 2.16% 2.13% 2.10%
Ultratech Cement Ltd. 3.14% 2.86% 1.84% 1.84% 1.98% - - - - 1.15% 1.19% 1.11% 1.29%
Apollo Hospitals Enterprises Ltd. 1.67% 2.45% 2.22% 1.88% 1.54% 1.60% 1.40% 1.70% 1.99% 1.92% 1.99% 1.67% 1.52%
Indusind Bank Ltd. - 0.99% 2.04% 1.94% 2.27% - - - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 1.76%
FD - IDFC First Bank Ltd. FD 0.96%
Net Receivables Net Receivables -0.16%

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