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Edelweiss Large and Mid Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Portfolio Turnover Ratio : 53.00%. Category average turnover ratio is 119.65%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.63%
No of Stocks : 64 (Category Avg - 59.32) | Large Cap Investments : 40.58%| Mid Cap Investments : 28.86% | Small Cap Investments : 16.76% | Other : 10.43%

Portfolio Summary (as on 31st Aug,2021)

Particulars This Scheme Category
No. of Stocks 64 56.61
Top 5 Stock Weight 21.75% 26.32%
Top 10 Stock Weight 35.08% 41.72%
Top 3 Sector Weight 35.39% 38.17%
Particulars This Scheme Category
Average mcap (Cr) 105529.31 110718.1
Holdings in large cap stocks 40.58% (21) 42.32%
Holdings in mid cap stocks 28.86% (21) 32.68%
Holdings in small cap stocks 16.76% (18) 11.99%

Top 10 Stocks holding in Portfolio (as on 31st Aug,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 536 5.59% -0.03% 5.95% (May 2021) 4.15% (Sep 2020) 7.45 L 0.00
- Infosys Ltd. Computers - software 533.6 5.56% 0.00% 6.03% (Jan 2021) 5.26% (May 2021) 3.13 L 0.00
HDFC Bank Ltd. Banks 395.4 4.12% 0.18% 6.82% (Nov 2020) 3.94% (Jul 2021) 2.50 L 0.00
State Bank Of India Banks 352.1 3.67% -0.03% 4.32% (Feb 2021) 1.31% (Sep 2020) 8.26 L 50.33 k
Mphasis Ltd. Computers - software 269.6 2.81% 0.14% 2.81% (Aug 2021) 2.02% (Nov 2020) 93.03 k 0.00
SRF Ltd. Chemicals - speciality 265.7 2.77% 0.26% 2.77% (Aug 2021) 0.96% (Mar 2021) 26.21 k 0.00
Bharti Airtel Ltd. Telecom - services 263.9 2.75% 0.73% 2.92% (Jan 2021) 1.8% (Jun 2021) 3.97 L 71.39 k
Reliance Industries Ltd. Refineries/marketing 253.8 2.65% 0.12% 5.97% (Sep 2020) 2.53% (Jul 2021) 1.12 L 0.00
HCL Technologies Limited Computers - software 248.2 2.59% 0.21% 2.59% (Aug 2021) 0% (Sep 2020) 2.10 L 0.00
Axis Bank Ltd. Banks 246.6 2.57% 0.12% 3.13% (Apr 2021) 1.66% (Sep 2020) 3.14 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Bank Ltd. Banks 17.78 536 5.59% -0.03% 5.95% (May 2021) 4.15% (Sep 2020) 7.45 L 0.00 Large Cap 40.58
- Infosys Ltd. Computers - software 10.96 533.6 5.56% 0.00% 6.03% (Jan 2021) 5.26% (May 2021) 3.13 L 0.00 Large Cap 40.58
HDFC Bank Ltd. Banks 17.78 395.4 4.12% 0.18% 6.82% (Nov 2020) 3.94% (Jul 2021) 2.50 L 0.00 Other 10.43
State Bank Of India Banks 17.78 352.1 3.67% -0.03% 4.32% (Feb 2021) 1.31% (Sep 2020) 8.26 L 50.33 k Large Cap 40.58
Mphasis Ltd. Computers - software 10.96 269.6 2.81% 0.14% 2.81% (Aug 2021) 2.02% (Nov 2020) 93.03 k 0.00 Mid Cap 28.86
SRF Ltd. Chemicals - speciality 3.51 265.7 2.77% 0.26% 2.77% (Aug 2021) 0.96% (Mar 2021) 26.21 k 0.00 Mid Cap 28.86
Bharti Airtel Ltd. Telecom - services 2.75 263.9 2.75% 0.73% 2.92% (Jan 2021) 1.8% (Jun 2021) 3.97 L 71.39 k Large Cap 40.58
Reliance Industries Ltd. Refineries/marketing 2.99 253.8 2.65% 0.12% 5.97% (Sep 2020) 2.53% (Jul 2021) 1.12 L 0.00 Large Cap 40.58
HCL Technologies Limited Computers - software 10.96 248.2 2.59% 0.21% 2.59% (Aug 2021) 0% (Sep 2020) 2.10 L 0.00 Large Cap 40.58
Axis Bank Ltd. Banks 17.78 246.6 2.57% 0.12% 3.13% (Apr 2021) 1.66% (Sep 2020) 3.14 L 0.00 Large Cap 40.58
Emami Ltd. Personal care 2.38 228.6 2.38% 0.26% 2.38% (Aug 2021) 0% (Sep 2020) 3.83 L 39.52 k Mid Cap 28.86
Crompton Greaves Consumer Electricals Ltd. Home appliances 2.04 196 2.04% 0.09% 2.04% (Aug 2021) 0.92% (Apr 2021) 4.14 L 51.40 k Mid Cap 28.86
Larsen & Toubro Ltd. Engineering, designing, construction 3.56 191.6 2.00% -0.03% 3.44% (Feb 2021) 1.56% (Sep 2020) 1.15 L 0.00 Large Cap 40.58
Ultratech Cement Ltd. Cement 4.38 183.5 1.91% -0.06% 2.81% (Mar 2021) 1.91% (Aug 2021) 23.43 k 0.00 Large Cap 40.58
Gujarat Gas Ltd. Gas transmission/marketing 1.82 174.8 1.82% -0.65% 2.49% (Jun 2021) 1.76% (Oct 2020) 2.42 L -0.72 L Other 10.43
Phoenix Mills Ltd. Residential/commercial/sez project 3.61 167 1.74% 0.05% 1.74% (Aug 2021) 0.6% (Oct 2020) 1.94 L 16.51 k Small Cap 16.76
Shriram Transport Finance Co. Ltd. Nbfc 3.13 163.9 1.71% -0.15% 1.93% (May 2021) 0% (Sep 2020) 1.21 L 0.00 Mid Cap 28.86
Balkrishna Industries Ltd. Tyres & allied 1.69 162.4 1.69% -0.16% 1.85% (Jul 2021) 0% (Sep 2020) 70.76 k 0.00 Mid Cap 28.86
Jindal Steel & Power Ltd. Steel 1.66 158.8 1.66% -0.09% 2.58% (Apr 2021) 1.13% (Oct 2020) 4.21 L 54.85 k Mid Cap 28.86
Ashok Leyland Ltd. Commercial vehicles 1.63 156.2 1.63% -0.24% 1.87% (Jul 2021) 0% (Sep 2020) 12.72 L 0.00 Mid Cap 28.86
Housing Development Finance Corporation Ltd. Housing finance 1.57 151 1.57% 0.69% 4.16% (Dec 2020) 0.88% (Jul 2021) 53.96 k 21.17 k Large Cap 40.58
Dalmia Bharat Ltd. Cement 4.38 150.9 1.57% -0.05% 1.62% (Jul 2021) 0% (Sep 2020) 68.62 k 0.00 Mid Cap 28.86
Cummins India Ltd. Diesel engines 1.56 150 1.56% 0.15% 1.69% (Mar 2021) 0% (Sep 2020) 1.50 L 0.00 Mid Cap 28.86
Equitas Holdings Ltd. Investment companies 1.5 143.9 1.50% -0.37% 1.87% (Jul 2021) 0% (Sep 2020) 12.21 L -0.94 L Small Cap 16.76
Laurus Labs Ltd. Pharmaceuticals 6.65 143.6 1.50% -0.03% 1.78% (Jun 2021) 0% (Sep 2020) 2.15 L 0.00 Other 10.43
Dr. Reddys Laboratories Ltd. Pharmaceuticals 6.65 140.9 1.47% -0.09% 2.16% (Apr 2021) 0.72% (Mar 2021) 29.95 k 0.00 Large Cap 40.58
Minda Industries Ltd. Auto ancillaries 1.41 135.3 1.41% -0.15% 1.59% (Feb 2021) 1.15% (Oct 2020) 1.90 L 0.00 Small Cap 16.76
# Tata Power Co. Ltd. Power 1.91 134.9 1.41% 1.41% 1.41% (Aug 2021) 0% (Sep 2020) 10.45 L 10.45 L Mid Cap 28.86
Trent Limited Retailing 1.4 133.9 1.40% 0.04% 1.4% (Aug 2021) 0% (Sep 2020) 1.33 L 0.00 Mid Cap 28.86
Apollo Hospitals Enterprises Ltd. Hospital 1.37 131.9 1.37% 0.19% 1.37% (Aug 2021) 1.04% (Dec 2020) 26.54 k 0.00 Mid Cap 28.86
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 1.37 131.3 1.37% -0.01% 1.5% (Jun 2021) 0% (Sep 2020) 4.09 L 0.00 Small Cap 16.76
Brigade Enterprises Ltd. Residential/commercial/sez project 3.61 122 1.27% -0.04% 1.45% (Mar 2021) 0% (Sep 2020) 3.65 L 0.00 Small Cap 16.76
Navin Flourine International Ltd. Chemicals - inorganic 1.25 120.1 1.25% 0.14% 1.25% (Aug 2021) 0% (Sep 2020) 29.81 k 2.35 k Small Cap 16.76
Hindustan Unilever Ltd. Diversified 1.2 115.1 1.20% 0.11% 2.29% (Sep 2020) 1.05% (Feb 2021) 42.24 k 0.00 Large Cap 40.58
Dixon Technologies (India) Ltd. Consumer elctronics 1.18 113.4 1.18% -0.37% 2.29% (Feb 2021) 1.18% (Aug 2021) 27.25 k -5.41 k Other 10.43
Hindalco Industries Ltd. Aluminium 1.16 110.9 1.16% 0.26% 1.47% (Apr 2021) 0% (Sep 2020) 2.37 L 52.61 k Large Cap 40.58
Mahindra Logistics Ltd. Logistics solution provider 1.7 110.8 1.15% -0.04% 1.2% (Mar 2021) 0% (Sep 2020) 1.45 L 0.00 Small Cap 16.76
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 6.65 108.6 1.13% -0.04% 1.99% (Apr 2021) 0% (Sep 2020) 1.37 L 0.00 Large Cap 40.58
Cipla Ltd. Pharmaceuticals 6.65 107.8 1.12% -0.04% 1.39% (May 2021) 0% (Sep 2020) 1.14 L 0.00 Large Cap 40.58
CSB Bank Ltd. Banks 17.78 101.6 1.06% -0.26% 1.42% (Jun 2021) 0% (Sep 2020) 3.42 L 0.00 Other 10.43
Praj Industries Ltd. Engineering, designing, construction 3.56 100.8 1.05% -0.18% 1.35% (Jun 2021) 0% (Sep 2020) 3.03 L 0.00 Small Cap 16.76
Century Plyboards India Ltd. Plywood boards 1.03 98.6 1.03% -0.11% 1.19% (Jun 2021) 0% (Sep 2020) 2.45 L 0.00 Small Cap 16.76
J.K. Cement Ltd. Cement 4.38 86.8 0.90% -0.05% 1.1% (Mar 2021) 0.77% (Sep 2020) 26.52 k 0.00 Small Cap 16.76
Kansai Nerolac Paints Ltd. Paints 0.9 86.3 0.90% -0.06% 1.38% (Dec 2020) 0.83% (Sep 2020) 1.39 L 0.00 Mid Cap 28.86
Aurobindo Pharma Ltd. Pharmaceuticals 6.65 76.7 0.80% -0.27% 1.07% (Jul 2021) 0% (Sep 2020) 1.05 L 0.00 Large Cap 40.58
Honeywell Automation India Ltd. Industrial electronics 0.79 76.1 0.79% -0.12% 1.45% (Sep 2020) 0.79% (Aug 2021) 1.92 k 0.00 Mid Cap 28.86
Indusind Bank Ltd. Banks 17.78 73.6 0.77% -0.03% 1.78% (Feb 2021) 0% (Sep 2020) 74.12 k 0.00 Large Cap 40.58
Cholamandalam Investment & Finance Co. Ltd. Nbfc 3.13 72.3 0.75% -0.24% 3.09% (Nov 2020) 0.75% (Aug 2021) 1.31 L -0.58 L Other 10.43
Jubilant Foodworks Ltd. Consumer food 0.74 71.5 0.74% -0.01% 2.32% (Sep 2020) 0.66% (Jun 2021) 17.89 k 0.00 Mid Cap 28.86
Atul Ltd. Chemicals - speciality 3.51 71.1 0.74% -0.04% 0.92% (Sep 2020) 0.74% (Aug 2021) 7.79 k 0.00 Mid Cap 28.86
GMM Pfaudler Ltd. Engineering 0.74 70.7 0.74% -0.11% 1.03% (May 2021) 0.37% (Dec 2020) 16.70 k 0.00 Small Cap 16.76
SBI Life Insurance Co Ltd. Insurance 1.1 70.7 0.74% 0.02% 0.93% (Sep 2020) 0.72% (Jun 2021) 59.28 k 0.00 Large Cap 40.58
CreditAccess Grameen Ltd. Nbfc 3.13 64.6 0.67% -0.26% 1.28% (Feb 2021) 0% (Sep 2020) 92.01 k -0.35 L Small Cap 16.76
Action Construction Equipment Ltd. Industrial equipment 0.66 63 0.66% -0.09% 0.75% (Jul 2021) 0% (Sep 2020) 2.64 L 0.00 Small Cap 16.76
Amber Enterprises India Ltd. Air conditioner 0.64 61.3 0.64% -0.06% 1.01% (Mar 2021) 0.64% (Aug 2021) 21.17 k 0.00 Small Cap 16.76
- Divis Laboratories Ltd. Pharmaceuticals 6.65 60.7 0.63% 0.00% 2.62% (Nov 2020) 0.58% (Feb 2021) 11.72 k 0.00 Large Cap 40.58
Godrej Properties Ltd. Residential/commercial/sez project 3.61 58 0.60% -0.09% 0.89% (Feb 2021) 0% (Sep 2020) 38.93 k 0.00 Mid Cap 28.86
AIA Engineering Ltd. Castings/forgings 0.59 56.7 0.59% -0.03% 1% (Sep 2020) 0.59% (Aug 2021) 28.05 k 0.00 Mid Cap 28.86
Gateway Distriparks Ltd. Logistics solution provider 1.7 53.1 0.55% -0.08% 0.76% (May 2021) 0% (Sep 2020) 2.02 L 0.00 Small Cap 16.76
Ashoka Buildcon Ltd. Engineering, designing, construction 3.56 49.3 0.51% -0.07% 0.82% (Feb 2021) 0% (Sep 2020) 4.93 L 0.00 Small Cap 16.76
- Torrent Power Ltd. Power 1.91 47.6 0.50% 0.00% 1.12% (Sep 2020) 0.5% (Aug 2021) 98.87 k 0.00 Mid Cap 28.86
ICICI Lombard General Insurance Co Ltd. Insurance 1.1 34.4 0.36% 0.01% 1.27% (Nov 2020) 0.35% (Jul 2021) 21.55 k 0.00 Large Cap 40.58
- Bharat Petroleum Corporation Ltd. Refineries/marketing 2.99 33 0.34% 0.00% 0.48% (Sep 2020) 0.34% (Aug 2021) 70.01 k 0.00 Large Cap 40.58
Multi Commodity Exchange Of India Ltd. Other financial services 0.32 31.1 0.32% -0.04% 0.68% (Sep 2020) 0.32% (Aug 2021) 20.47 k 0.00 Small Cap 16.76
NCC Ltd. Engineering, designing, construction 3.56 37.7 0.00% -0.42% - - - - Small Cap 16.76
Aarti Industries Ltd. Chemicals - speciality 3.51 69.4 0.00% -0.77% - - - - Mid Cap 28.86
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Tata Power Co. Ltd. Power 134.9 1.41% 1.41% 1.41% (Aug 2021) 0% (Sep 2020) 10.45 L 1044993

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
NCC Ltd. Engineering, designing, construction 37.7 0.00% -0.42% 0.56% (Feb 2021) 0% (Sep 2020) 0.00 -429004
Aarti Industries Ltd. Chemicals - speciality 69.4 0.00% -0.77% 1.23% (Apr 2021) 0% (Sep 2020) 0.00 -74256

Trend in stock holdings (Top 15 Holding)

Stock Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020
Infosys Ltd. 5.56% 5.56% 5.57% 5.26% 5.56% 5.76% 5.44% 6.03% 6.00% 5.58% 5.89% 5.73% 5.30%
HDFC Bank Ltd. 4.12% 3.94% 4.49% 5.13% 5.20% 5.65% 5.98% 6.07% 6.15% 6.82% 5.87% 5.47% 5.68%
ICICI Bank Ltd. 5.59% 5.62% 5.30% 5.95% 5.87% 5.34% 5.65% 5.69% 5.56% 5.23% 4.49% 4.15% 4.63%
Reliance Industries Ltd. 2.65% 2.53% 2.85% 2.79% 2.80% 2.89% 3.10% 2.82% 3.23% 3.33% 4.44% 5.97% 5.81%
State Bank Of India 3.67% 3.70% 3.76% 4.07% 3.45% 3.92% 4.32% 3.01% 2.63% 2.48% 1.31% 1.31% 1.26%
Axis Bank Ltd. 2.57% 2.45% 2.82% 3.02% 3.13% 2.64% 2.83% 2.90% 2.66% 2.74% 2.37% 1.66% 1.95%
Bharti Airtel Ltd. 2.75% 2.02% 1.80% 1.96% 2.39% 2.12% 2.62% 2.92% 2.64% 2.55% 2.62% 2.60% 3.18%
Ultratech Cement Ltd. 1.91% 1.97% 1.91% 2.02% 2.55% 2.81% 2.63% 2.56% 2.50% 2.41% 2.51% 2.28% 2.20%
Mphasis Ltd. 2.81% 2.67% 2.38% 2.22% 2.19% 2.27% 2.16% 2.25% 2.23% 2.02% 2.32% 2.38% 1.91%
Larsen & Toubro Ltd. 2.00% 2.03% 2.06% 2.16% 2.15% 3.28% 3.44% 2.82% 2.42% 2.00% 1.82% 1.56% 1.65%
Cholamandalam Investment & Finance Co. Ltd. 0.75% 0.99% 1.16% 1.33% 2.04% 2.85% 3.01% 3.04% 2.90% 3.09% 2.38% 2.22% 2.08%
Gujarat Gas Ltd. 1.82% 2.47% 2.49% 2.16% 2.33% 2.47% 2.29% 1.92% 1.92% 1.89% 1.76% 1.87% 1.98%
Coromandel International Ltd. - - - - - - - 1.60% 1.52% 2.20% 2.11% 2.30% 2.27%
Housing Development Finance Corporation Ltd. 1.57% 0.88% 0.97% 1.08% 1.11% 1.17% 1.69% 2.22% 4.16% 3.90% 3.41% 1.68% 2.04%
HCL Technologies Limited 2.59% 2.38% 2.48% 2.06% 2.13% 2.14% 1.31% 1.47% 1.33% - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 4.35%
Net Receivables Net Receivables -0.98%

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