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Edelweiss Large and Mid Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Portfolio Turnover Ratio : 62.00%. Category average turnover ratio is 146.24%. 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 : 96.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.99%
No of Stocks : 65 (Category Avg - 58.64) | Large Cap Investments : 39.78%| Mid Cap Investments : 25.01% | Small Cap Investments : 19.13% | Other : 13.07%

Portfolio Summary (as on 30th Jun,2021)

Particulars This Scheme Category
No. of Stocks 65 54.18
Top 5 Stock Weight 21.97% 28.1%
Top 10 Stock Weight 34.43% 44.27%
Top 3 Sector Weight 36.67% 40.09%
Particulars This Scheme Category
Average mcap (Cr) 103023.75 114567.92
Holdings in large cap stocks 39.78% (22) 44.03%
Holdings in mid cap stocks 25.01% (21) 35.79%
Holdings in small cap stocks 19.13% (19) 12.08%

Top 10 Stocks holding in Portfolio (as on 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 464.3 5.57% 0.31% 6.03% (Jan 2021) 5.26% (May 2021) 2.94 L 0.00
ICICI Bank Ltd. Banks 441.2 5.30% -0.65% 5.95% (May 2021) 4% (Jul 2020) 6.99 L 0.00
HDFC Bank Ltd. Banks 374.5 4.49% -0.64% 6.82% (Nov 2020) 4.49% (Jun 2021) 2.50 L -0.13 L
State Bank Of India Banks 313 3.76% -0.31% 4.32% (Feb 2021) 0.38% (Jul 2020) 7.47 L 0.00
Reliance Industries Ltd. Refineries/marketing 237.2 2.85% 0.06% 6.12% (Jul 2020) 2.79% (May 2021) 1.12 L 11.92 k
Axis Bank Ltd. Banks 234.6 2.82% -0.20% 3.13% (Apr 2021) 1.66% (Sep 2020) 3.14 L 0.00
Gujarat Gas Ltd. Gas transmission/marketing 207.2 2.49% 0.33% 2.49% (Jun 2021) 1.43% (Jul 2020) 3.14 L 0.00
HCL Technologies Limited Computers - software 206.5 2.48% 0.42% 2.48% (Jun 2021) 0% (Jul 2020) 2.10 L 40.63 k
Mphasis Ltd. Computers - software 198.5 2.38% 0.16% 2.38% (Jun 2021) 1.91% (Aug 2020) 93.03 k 4.15 k
SRF Ltd. Chemicals - speciality 190.7 2.29% 0.81% 2.29% (Jun 2021) 0.96% (Mar 2021) 26.21 k 8.57 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,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
Infosys Ltd. Computers - software 10.43 464.3 5.57% 0.31% 6.03% (Jan 2021) 5.26% (May 2021) 2.94 L 0.00 Large Cap 39.78
ICICI Bank Ltd. Banks 18.69 441.2 5.30% -0.65% 5.95% (May 2021) 4% (Jul 2020) 6.99 L 0.00 Large Cap 39.78
HDFC Bank Ltd. Banks 18.69 374.5 4.49% -0.64% 6.82% (Nov 2020) 4.49% (Jun 2021) 2.50 L -0.13 L Other 13.07
State Bank Of India Banks 18.69 313 3.76% -0.31% 4.32% (Feb 2021) 0.38% (Jul 2020) 7.47 L 0.00 Large Cap 39.78
Reliance Industries Ltd. Refineries/marketing 3.24 237.2 2.85% 0.06% 6.12% (Jul 2020) 2.79% (May 2021) 1.12 L 11.92 k Large Cap 39.78
Axis Bank Ltd. Banks 18.69 234.6 2.82% -0.20% 3.13% (Apr 2021) 1.66% (Sep 2020) 3.14 L 0.00 Large Cap 39.78
Gujarat Gas Ltd. Gas transmission/marketing 2.49 207.2 2.49% 0.33% 2.49% (Jun 2021) 1.43% (Jul 2020) 3.14 L 0.00 Other 13.07
HCL Technologies Limited Computers - software 10.43 206.5 2.48% 0.42% 2.48% (Jun 2021) 0% (Jul 2020) 2.10 L 40.63 k Large Cap 39.78
Mphasis Ltd. Computers - software 10.43 198.5 2.38% 0.16% 2.38% (Jun 2021) 1.91% (Aug 2020) 93.03 k 4.15 k Mid Cap 25.01
SRF Ltd. Chemicals - speciality 4.28 190.7 2.29% 0.81% 2.29% (Jun 2021) 0.96% (Mar 2021) 26.21 k 8.57 k Mid Cap 25.01
Larsen & Toubro Ltd. Engineering, designing, construction 4.51 171.9 2.06% -0.10% 3.44% (Feb 2021) 1.56% (Sep 2020) 1.15 L 0.00 Large Cap 39.78
Dr. Reddys Laboratories Ltd. Pharmaceuticals 7.55 162.4 1.95% -0.09% 2.16% (Apr 2021) 0.72% (Mar 2021) 29.95 k 0.00 Large Cap 39.78
Ultratech Cement Ltd. Cement 4.38 158.8 1.91% -0.11% 2.81% (Mar 2021) 1.88% (Jul 2020) 23.43 k 0.00 Large Cap 39.78
Bharti Airtel Ltd. Telecom - services 1.8 149.9 1.80% -0.16% 3.57% (Jul 2020) 1.8% (Jun 2021) 2.85 L 0.00 Large Cap 39.78
Laurus Labs Ltd. Pharmaceuticals 7.55 148.4 1.78% 0.58% 1.78% (Jun 2021) 0% (Jul 2020) 2.15 L 37.09 k Other 13.07
Jindal Steel & Power Ltd. Steel 1.75 145.7 1.75% -0.44% 2.58% (Apr 2021) 1.13% (Oct 2020) 3.67 L -0.52 L Mid Cap 25.01
Dixon Technologies (India) Ltd. Consumer elctronics 1.73 144.4 1.73% 0.29% 2.74% (Aug 2020) 1.44% (May 2021) 32.65 k 4.77 k Other 13.07
Balkrishna Industries Ltd. Tyres & allied 1.7 141.4 1.70% -0.09% 1.79% (May 2021) 0% (Jul 2020) 63.14 k 0.00 Mid Cap 25.01
Shriram Transport Finance Co. Ltd. Nbfc 4 141.2 1.69% -0.24% 1.93% (May 2021) 0% (Jul 2020) 1.05 L 0.00 Mid Cap 25.01
Crompton Greaves Consumer Electricals Ltd. Home appliances 1.65 137.1 1.65% 0.29% 1.65% (Jun 2021) 0.92% (Apr 2021) 3.16 L 48.84 k Mid Cap 25.01
Cummins India Ltd. Diesel engines 1.62 135 1.62% 0.10% 1.69% (Mar 2021) 0% (Jul 2020) 1.50 L 0.00 Mid Cap 25.01
# Dalmia Bharat Ltd. Cement 4.38 129.8 1.56% 1.56% 1.56% (Jun 2021) 0% (Jul 2020) 68.62 k 0.00 Mid Cap 25.01
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 1.5 125.4 1.50% 0.50% 1.5% (Jun 2021) 0% (Jul 2020) 4.09 L 1.37 L Small Cap 19.13
Equitas Holdings Ltd. Investment companies 1.48 123.6 1.48% -0.07% 1.66% (Feb 2021) 0% (Jul 2020) 13.15 L 0.00 Small Cap 19.13
Phoenix Mills Ltd. Residential/commercial/sez project 3.34 122.8 1.47% 0.21% 1.57% (Dec 2020) 0.6% (Oct 2020) 1.51 L 26.23 k Small Cap 19.13
Minda Industries Ltd. Auto ancillaries 1.46 121.5 1.46% -0.01% 1.59% (Feb 2021) 0% (Jul 2020) 1.90 L 0.00 Small Cap 19.13
Ashok Leyland Ltd. Commercial vehicles 1.45 120.9 1.45% -0.11% 1.79% (Feb 2021) 0% (Jul 2020) 9.86 L 0.00 Mid Cap 25.01
CSB Bank Ltd. Banks 18.69 118.6 1.42% 0.30% 1.42% (Jun 2021) 0% (Jul 2020) 3.42 L 59.09 k Other 13.07
Praj Industries Ltd. Engineering, designing, construction 4.51 112.2 1.35% 0.03% 1.35% (Jun 2021) 0% (Jul 2020) 3.03 L 0.00 Small Cap 19.13
Cipla Ltd. Pharmaceuticals 7.55 110.5 1.33% -0.06% 1.39% (May 2021) 0% (Jul 2020) 1.14 L 0.00 Large Cap 39.78
# Emami Ltd. Personal care 1.28 106.6 1.28% 1.28% 1.28% (Jun 2021) 0% (Jul 2020) 1.90 L 1.90 L Mid Cap 25.01
Hindustan Unilever Ltd. Diversified 1.25 104.4 1.25% -0.02% 3.65% (Jul 2020) 1.05% (Feb 2021) 42.24 k 0.00 Large Cap 39.78
Brigade Enterprises Ltd. Residential/commercial/sez project 3.34 102 1.22% 0.01% 1.45% (Mar 2021) 0% (Jul 2020) 3.65 L 0.00 Small Cap 19.13
Century Plyboards India Ltd. Plywood boards 1.19 99.1 1.19% 0.09% 1.19% (Jun 2021) 0% (Jul 2020) 2.45 L 29.64 k Small Cap 19.13
Cholamandalam Investment & Finance Co. Ltd. Nbfc 4 96.8 1.16% -0.17% 3.09% (Nov 2020) 0.95% (Jul 2020) 1.89 L 0.00 Other 13.07
Apollo Hospitals Enterprises Ltd. Hospital 1.15 96.1 1.15% 0.07% 1.2% (Feb 2021) 0.84% (Aug 2020) 26.54 k 0.00 Mid Cap 25.01
Aarti Industries Ltd. Chemicals - speciality 4.28 95.7 1.15% -0.03% 1.23% (Apr 2021) 0.84% (Jul 2020) 1.10 L 54.89 k Mid Cap 25.01
CreditAccess Grameen Ltd. Nbfc 4 95.4 1.15% 0.13% 1.28% (Feb 2021) 0% (Jul 2020) 1.27 L 0.00 Small Cap 19.13
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 7.55 92.4 1.11% -0.06% 1.99% (Apr 2021) 0% (Jul 2020) 1.37 L 0.00 Large Cap 39.78
# Navin Flourine International Ltd. Chemicals - inorganic 1.07 89.2 1.07% 1.07% 1.07% (Jun 2021) 0% (Jul 2020) 23.78 k 23.78 k Small Cap 19.13
Housing Development Finance Corporation Ltd. Housing finance 0.97 81.2 0.97% -0.11% 4.16% (Dec 2020) 0.97% (Jun 2021) 32.78 k 0.00 Large Cap 39.78
Honeywell Automation India Ltd. Industrial electronics 0.96 80.4 0.96% -0.10% 1.46% (Aug 2020) 0.96% (Jun 2021) 1.92 k 0.00 Mid Cap 25.01
Kansai Nerolac Paints Ltd. Paints 0.96 80.1 0.96% -0.06% 1.38% (Dec 2020) 0.75% (Jul 2020) 1.39 L 0.00 Mid Cap 25.01
Mahindra Logistics Ltd. Logistics solution provider 1.66 79.8 0.96% -0.06% 1.2% (Mar 2021) 0% (Jul 2020) 1.45 L 0.00 Small Cap 19.13
GMM Pfaudler Ltd. Engineering 0.94 78.2 0.94% -0.09% 1.03% (May 2021) 0.22% (Jul 2020) 16.70 k 0.00 Small Cap 19.13
J.K. Cement Ltd. Cement 4.38 75.6 0.91% -0.06% 1.1% (Mar 2021) 0% (Jul 2020) 26.52 k 0.00 Small Cap 19.13
Indusind Bank Ltd. Banks 18.69 75.3 0.90% -0.06% 1.78% (Feb 2021) 0% (Jul 2020) 74.12 k 0.00 Large Cap 39.78
Atul Ltd. Chemicals - speciality 4.28 70 0.84% -0.02% 0.92% (Sep 2020) 0.76% (Feb 2021) 7.79 k 0.00 Mid Cap 25.01
Hindalco Industries Ltd. Aluminium 0.82 68.5 0.82% -0.64% 1.47% (Apr 2021) 0% (Jul 2020) 1.84 L -1.04 L Large Cap 39.78
DR. LAL PATHLABS Ltd. Healthcare service providers 0.8 66.4 0.80% 0.03% 0.88% (Oct 2020) 0.69% (Feb 2021) 20.28 k 0.00 Small Cap 19.13
Aurobindo Pharma Ltd. Pharmaceuticals 7.55 62.9 0.76% 0.04% 0.76% (Jun 2021) 0% (Jul 2020) 65.19 k 8.89 k Large Cap 39.78
- Amber Enterprises India Ltd. Air conditioner 0.74 62 0.74% 0.00% 1.01% (Mar 2021) 0% (Jul 2020) 21.17 k 0.00 Small Cap 19.13
AIA Engineering Ltd. Castings/forgings 0.72 60 0.72% 0.03% 1% (Sep 2020) 0.69% (May 2021) 28.05 k 0.00 Mid Cap 25.01
SBI Life Insurance Co Ltd. Insurance 1.13 59.8 0.72% -0.02% 1.09% (Jul 2020) 0.72% (Jun 2021) 59.28 k 0.00 Large Cap 39.78
Action Construction Equipment Ltd. Industrial equipment 0.72 59.6 0.72% 0.14% 0.72% (Jun 2021) 0% (Jul 2020) 2.64 L 0.00 Small Cap 19.13
Gateway Distriparks Ltd. Logistics solution provider 1.66 58.6 0.70% -0.06% 0.76% (May 2021) 0% (Jul 2020) 2.02 L 0.00 Small Cap 19.13
Jubilant Foodworks Ltd. Consumer food 0.66 55.1 0.66% -0.05% 2.32% (Sep 2020) 0.66% (Jun 2021) 17.89 k 0.00 Mid Cap 25.01
Ashoka Buildcon Ltd. Engineering, designing, construction 4.51 54.5 0.65% 0.05% 0.82% (Feb 2021) 0% (Jul 2020) 4.93 L 0.00 Small Cap 19.13
Godrej Properties Ltd. Residential/commercial/sez project 3.34 54.4 0.65% -0.03% 0.89% (Feb 2021) 0% (Jul 2020) 38.93 k 0.00 Mid Cap 25.01
Divis Laboratories Ltd. Pharmaceuticals 7.55 51.7 0.62% -0.01% 2.62% (Nov 2020) 0.58% (Feb 2021) 11.72 k 0.00 Large Cap 39.78
- Torrent Power Ltd. Power 0.55 45.5 0.55% 0.00% 1.71% (Jul 2020) 0.51% (Dec 2020) 98.87 k 0.00 Mid Cap 25.01
- NCC Ltd. Engineering, designing, construction 4.51 37.3 0.45% 0.00% 0.56% (Feb 2021) 0% (Jul 2020) 4.29 L 0.00 Small Cap 19.13
- ICICI Lombard General Insurance Co Ltd. Insurance 1.13 33.8 0.41% 0.00% 1.33% (Jul 2020) 0.41% (May 2021) 21.55 k 0.00 Large Cap 39.78
Bharat Petroleum Corporation Ltd. Refineries/marketing 3.24 32.8 0.39% -0.03% 0.59% (Jul 2020) 0.39% (Jun 2021) 70.01 k 0.00 Large Cap 39.78
Multi Commodity Exchange Of India Ltd. Other financial services 0.37 31.2 0.37% -0.04% 0.7% (Jul 2020) 0.37% (Jun 2021) 20.47 k 0.00 Small Cap 19.13
ITC Limited Cigarettes 98.5 0.00% -1.26% - - - - Large Cap 39.78
Voltas Limited Engineering, designing, construction 4.51 75.4 0.00% -0.97% - - - - Mid Cap 25.01
Orissa Cement Ltd. Cement 4.38 121.1 0.00% -1.56% - - - - Mid Cap 25.01
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Navin Flourine International Ltd. Chemicals - inorganic 89.2 1.07% 1.07% 1.07% (Jun 2021) 0% (Jul 2020) 23.78 k 23778
# Dalmia Bharat Ltd. Cement 129.8 1.56% 1.56% 1.56% (Jun 2021) 0% (Jul 2020) 68.62 k 0
# Emami Ltd. Personal care 106.6 1.28% 1.28% 1.28% (Jun 2021) 0% (Jul 2020) 1.90 L 190295

Stocks removed from Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ITC Limited Cigarettes 98.5 0.00% -1.26% 1.59% (Jul 2020) 0% (Jul 2020) 0.00 -454547
Voltas Limited Engineering, designing, construction 75.4 0.00% -0.97% 1.13% (Feb 2021) 0% (Jul 2020) 0.00 -74845
Orissa Cement Ltd. Cement 121.1 0.00% -1.56% 1.56% (Mar 2021) 0% (Jul 2020) 0.00 -68615

Trend in stock holdings (Top 15 Holding)

Stock Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020
HDFC Bank Ltd. 4.49% 5.13% 5.20% 5.65% 5.98% 6.07% 6.15% 6.82% 5.87% 5.47% 5.68% 5.47% 6.02%
Infosys Ltd. 5.57% 5.26% 5.56% 5.76% 5.44% 6.03% 6.00% 5.58% 5.89% 5.73% 5.30% 5.73% 4.44%
ICICI Bank Ltd. 5.30% 5.95% 5.87% 5.34% 5.65% 5.69% 5.56% 5.23% 4.49% 4.15% 4.63% 4.00% 4.33%
Reliance Industries Ltd. 2.85% 2.79% 2.80% 2.89% 3.10% 2.82% 3.23% 3.33% 4.44% 5.97% 5.81% 6.12% 5.38%
Bharti Airtel Ltd. 1.80% 1.96% 2.39% 2.12% 2.62% 2.92% 2.64% 2.55% 2.62% 2.60% 3.18% 3.57% 3.85%
State Bank Of India 3.76% 4.07% 3.45% 3.92% 4.32% 3.01% 2.63% 2.48% 1.31% 1.31% 1.26% 0.38% 0.37%
Axis Bank Ltd. 2.82% 3.02% 3.13% 2.64% 2.83% 2.90% 2.66% 2.74% 2.37% 1.66% 1.95% 1.76% 1.77%
Indraprastha Gas Ltd. - - - - - - - - - - - - 2.39%
Ultratech Cement Ltd. 1.91% 2.02% 2.55% 2.81% 2.63% 2.56% 2.50% 2.41% 2.51% 2.28% 2.20% 1.88% 1.90%
Larsen & Toubro Ltd. 2.06% 2.16% 2.15% 3.28% 3.44% 2.82% 2.42% 2.00% 1.82% 1.56% 1.65% 1.65% 1.82%
Cholamandalam Investment & Finance Co. Ltd. 1.16% 1.33% 2.04% 2.85% 3.01% 3.04% 2.90% 3.09% 2.38% 2.22% 2.08% 0.95% 0.95%
Mphasis Ltd. 2.38% 2.22% 2.19% 2.27% 2.16% 2.25% 2.23% 2.02% 2.32% 2.38% 1.91% 2.08% 1.44%
Housing Development Finance Corporation Ltd. 0.97% 1.08% 1.11% 1.17% 1.69% 2.22% 4.16% 3.90% 3.41% 1.68% 2.04% 2.06% 2.17%
Dixon Technologies (India) Ltd. 1.73% 1.44% 1.64% 1.47% 2.29% 2.26% 2.11% 1.98% 1.95% 1.88% 2.74% 2.68% 2.68%
Coromandel International Ltd. - - - - - 1.60% 1.52% 2.20% 2.11% 2.30% 2.27% 2.42% -
Name Type of Instrument Weight (%)
TREPS TREPS 3.25%
Net Receivables Net Receivables -0.24%

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