INTERNAL#
PORTFOLIO STATEMENT OF EDELWEISS
(An open ended equity scheme pred
Name of the Instrument ISIN
Equity & Equity related
(a)Listed / Awaiting listing on Stock Exchanges
ICICI Bank Ltd. INE090A01021
HDFC Bank Ltd. INE040A01034
Larsen & Toubro Ltd. INE018A01030
Reliance Industries Ltd. INE002A01018
Bajaj Finance Ltd. INE296A01024
Infosys Ltd. INE009A01021
Tata Consultancy Services Ltd. INE467B01029
ITC Ltd. INE154A01025
Bharti Airtel Ltd. INE397D01024
Maruti Suzuki India Ltd. INE585B01010
Axis Bank Ltd. INE238A01034
Sun Pharmaceutical Industries Ltd. INE044A01036
NTPC Ltd. INE733E01010
State Bank of India INE062A01020
HCL Technologies Ltd. INE860A01027
Kotak Mahindra Bank Ltd. INE237A01028
Hero MotoCorp Ltd. INE158A01026
Ultratech Cement Ltd. INE481G01011
Tata Motors Ltd. INE155A01022
Cipla Ltd. INE059A01026
HDFC Life Insurance Company Ltd. INE795G01014
Indus Towers Ltd. INE121J01017
Torrent Pharmaceuticals Ltd. INE685A01028
Mahindra & Mahindra Ltd. INE101A01026
Bajaj Finserv Ltd. INE918I01026
Bharat Electronics Ltd. INE263A01024
Colgate Palmolive (India) Ltd. INE259A01022
Coal India Ltd. INE522F01014
Lupin Ltd. INE326A01037
Apollo Hospitals Enterprise Ltd. INE437A01024
Britannia Industries Ltd. INE216A01030
Muthoot Finance Ltd. INE414G01012
Divi's Laboratories Ltd. INE361B01024
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Unimech Aerospace And Manufacturing Ltd. INE0U3I01011
Samvardhana Motherson International Ltd. INE775A01035
Zydus Lifesciences Ltd. INE010B01027
Bosch Ltd. INE323A01026
Cummins India Ltd. INE298A01020
Mankind Pharma Ltd. INE634S01028
Pidilite Industries Ltd. INE318A01026
P I INDUSTRIES LIMITED INE603J01030
United Spirits Ltd. INE854D01024
Persistent Systems Ltd. INE262H01021
KPIT Technologies Ltd. INE04I401011
HDFC Asset Management Company Ltd. INE127D01025
BSE Ltd. INE118H01025
IndusInd Bank Ltd. INE095A01012
Power Grid Corporation of India Ltd. INE752E01010
Godrej Consumer Products Ltd. INE102D01028
Hindalco Industries Ltd. INE038A01020
ICICI Lombard General Insurance Co. Ltd. INE765G01017
Tata Steel Ltd. INE081A01020
Zomato Ltd. INE758T01015
Indian Bank INE562A01011
Oracle Financial Services Software Ltd. INE881D01027
ICICI Prudential Life Insurance Co Ltd. INE726G01019
Hindustan Unilever Ltd. INE030A01027
FSN E-Commerce Ventures Ltd. INE388Y01029
Nippon Life India Asset Management Ltd. INE298J01013
Vedanta Ltd. INE205A01025
Fortis Healthcare Ltd. INE061F01013
Trent Ltd. INE849A01020
Abbott India Ltd. INE358A01014
Bajaj Auto Ltd. INE917I01010
Oil & Natural Gas Corporation Ltd. INE213A01029
Aurobindo Pharma Ltd. INE406A01037
Siemens Ltd. INE003A01024
Bajaj Housing Finance Ltd. INE377Y01014
Kross Ltd. INE0O6601022
P N Gadgil Jewellers Ltd. INE953R01016
Kesoram Industries Ltd. INE087A01019
ITC Hotels Ltd. INE379A01028
AU Small Finance Bank Ltd. INE949L01017
Sub Total
(b) Unlisted
Sub Total
TOTAL
INTERNAL#
Derivatives
(a) Index/Stock Future
NIFTY 27-Feb-2025
AU Small Finance Bank Ltd.27/02/2025
BANKNIFTY 26-Feb-2025
Sub Total
TOTAL
Money Market Instruments
Treasury bills
91 DAYS TBILL RED 20-03-2025 IN002024X375
364 DAYS TBILL RED 06-02-2025 IN002023Z471
Sub Total
TOTAL
TREPS / Reverse Repo
Clearing Corporation of India Ltd.
Sub Total
TOTAL
Accrued Interest
Net Receivables/(Payables)
GRAND TOTAL
Net Receivables/(Payables) include Net Current Assets as well as the Mark to Market on de
Notes:
1. Security in default beyond its maturiy date NIL
2. NAV at the beginning of the period (Rs. per unit)
Plan /option (Face Value 10) As on
December 31, 2024
Direct Plan Growth Option 92.43
Direct Plan IDCW Option 38.6
Plan B - Growth option 81.68
Plan B - IDCW option 82.65
Plan C - Growth option 80.61
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Plan C - IDCW option 65.89
Regular Plan Growth Option 81.19
Regular Plan IDCW Option 27.73
3. Total Dividend (Net) declared during the month NIL
4. Bonus was declared during the month NIL
5. Investment in Repo of Corporate Debt Securities during the
month ended January 31, 2025 NIL
6. Investment in foreign securities/ADRs/GDRs at the end of
the month NIL
7. Portfolio Turnover Ratio 1.07
8. Total gross exposure to derivative instruments (excluding
reversed positions) at the end of the month (Rs. in Lakhs) 2664.6378
9. Margin Deposits includes Margin money placed on
derivatives other than margin money placed with bank NIL
10. Value of investment made by other schemes under same
management (Rs. In Lakhs) NIL
11. Number of instance of deviation In valuation of securities NIL
12. Total value and percentage of illiquid equity shares /
securities NIL
Scheme Name Risk- O - Meter
Edelweiss Large Cap Fund
INTERNAL#
OF EDELWEISS LARGE CAP FUND AS ON JANUARY 31, 2025
y scheme predominantly investing in large cap stocks)
Market/Fair Value(Rs. In
Rating/Industry Quantity
Lacs)
Banks 661,958 8,293.01
Banks 433,985 7,372.32
Construction 121,338 4,328.61
Petroleum Products 336,114 4,252.18
Finance 48,387 3,815.36
IT - Software 198,799 3,737.02
IT - Software 88,585 3,642.97
Diversified FMCG 766,588 3,430.48
Telecom - Services 207,626 3,376.62
Automobiles 24,559 3,023.37
Banks 291,526 2,874.74
Pharmaceuticals & Biotechnology 164,737 2,872.93
Power 858,921 2,782.90
Banks 322,016 2,488.86
IT - Software 137,329 2,369.54
Banks 118,208 2,247.49
Automobiles 46,102 2,000.43
Cement & Cement Products 15,687 1,802.04
Automobiles 205,489 1,471.51
Pharmaceuticals & Biotechnology 95,954 1,419.54
Insurance 214,097 1,366.05
Telecom - Services 388,914 1,350.31
Pharmaceuticals & Biotechnology 40,419 1,321.34
Automobiles 43,820 1,310.15
Finance 74,785 1,298.34
Aerospace & Defense 430,139 1,258.80
Personal Products 44,521 1,256.18
Consumable Fuels 311,142 1,231.81
Pharmaceuticals & Biotechnology 53,022 1,103.10
Healthcare Services 15,464 1,053.18
Food Products 19,974 1,024.60
Finance 44,938 1,015.06
Pharmaceuticals & Biotechnology 17,516 976.99
INTERNAL#
Aerospace & Defense 76,437 958.79
Auto Components 671,339 948.33
Pharmaceuticals & Biotechnology 96,519 936.48
Auto Components 3,146 903.82
Industrial Products 30,453 887.42
Pharmaceuticals & Biotechnology 35,943 875.36
Chemicals & Petrochemicals 29,888 858.29
Fertilizers & Agrochemicals 23,270 810.67
Beverages 56,721 807.71
IT - Software 13,185 795.40
IT - Software 56,341 793.96
Capital Markets 20,026 774.99
Capital Markets 14,571 773.13
Banks 76,674 759.99
Power 250,236 754.84
Personal Products 64,535 723.60
Non - Ferrous Metals 118,729 705.61
Insurance 37,119 689.86
Ferrous Metals 457,368 615.71
Retailing 274,965 605.89
Banks 107,714 598.62
IT - Software 6,507 593.57
Insurance 91,192 561.74
Diversified FMCG 22,504 555.58
Retailing 322,695 545.03
Capital Markets 90,802 530.10
Diversified Metals 111,846 493.69
Healthcare Services 74,013 473.83
Retailing 7,903 454.68
Pharmaceuticals & Biotechnology 1,711 447.83
Automobiles 5,056 447.34
Oil 170,000 446.44
Pharmaceuticals & Biotechnology 37,695 441.75
Electrical Equipment 7,247 440.14
Finance 357,166 415.78
Auto Components 208,320 384.10
Consumer Durables 58,386 329.76
Cement & Cement Products 70,276 154.79
Leisure Services 76,658 124.91
Banks 762 4.58
107,591.94
NIL
107,591.94
INTERNAL#
INDEX FUTURES 6,000 1,417.21
Banks 128,000 753.79
INDEX FUTURES 990 493.63
2,664.63
2,664.63
SOVEREIGN 500,000 495.90
SOVEREIGN 200,000 199.83
695.73
695.73
5,877.82
5,877.82
5,877.82
1.06
(3,328.43)
110,838.12
k to Market on derivative trades.
As on
January 31, 2025
90.43
37.76
79.81
80.76
78.77
INTERNAL#
64.38
79.33
27.1
Benchmark of the Scheme Benchmark Risk-o-meter
NIFTY 100 TRI
INTERNAL#
Index
% to Net Assets YIELD
7.48%
6.65%
3.91%
3.84%
3.44%
3.37%
3.29%
3.10%
3.05%
2.73%
2.59%
2.59%
2.51%
2.25%
2.14%
2.03%
1.80%
1.63%
1.33%
1.28%
1.23%
1.22%
1.19%
1.18%
1.17%
1.14%
1.13%
1.11%
1.00%
0.95%
0.92%
0.92%
0.88%
INTERNAL#
0.87%
0.86%
0.84%
0.82%
0.80%
0.79%
0.77%
0.73%
0.73%
0.72%
0.72%
0.70%
0.70%
0.69%
0.68%
0.65%
0.64%
0.62%
0.56%
0.55%
0.54%
0.54%
0.51%
0.50%
0.49%
0.48%
0.45%
0.43%
0.41%
0.40%
0.40%
0.40%
0.40%
0.40%
0.38%
0.35%
0.30%
0.14%
0.11%
0.00%
97.12%
NIL
97.12%
INTERNAL#
1.28%
0.68%
0.45%
2.40%
2.40%
0.45% 6.43%
0.18% 6.36%
0.63%
0.63%
5.30% 6.57%
5.30%
5.30%
0.00%
(3.05%) 6.57%
100.00%