linkedin
 
You Are On
Mutual Funds
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Forthcoming Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
 
 
Category Returns
AMC : Category : Scheme :
Edelweiss Large & Mid Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.5.77321193999238.9789
Domestic EquitiesReliance Industries Ltd.3.3127913837137.1304
Domestic EquitiesICICI Bank Ltd.3.2155920644133.1067
Domestic EquitiesMax Healthcare Institute Ltd.2.404578004299.5334
Domestic EquitiesBharat Electronics Ltd.2.0109197486483.2405
Domestic EquitiesBharti Airtel Ltd.1.966640509381.4075
Domestic EquitiesLarsen & Toubro Ltd.1.826020596975.5865
Domestic EquitiesPersistent Systems Ltd.1.686011552069.7914
Domestic EquitiesDixon Technologies (India) Ltd.1.64754551668.1966
Domestic EquitiesMax Financial Services Ltd.1.565139334064.7870
Domestic EquitiesTrent Ltd.1.537810238163.6554
Domestic EquitiesThe Federal Bank Ltd.1.5310297366563.3747
Domestic EquitiesCoforge Ltd.1.516432617062.7714
Domestic EquitiesSolar Industries India Ltd.1.50193532962.1720
Domestic EquitiesUNO Minda Ltd.1.418953188558.7361
Domestic EquitiesAxis Bank Ltd.1.417048914158.6578
Domestic EquitiesPB Fintech Ltd.1.405131889158.1625
Domestic EquitiesLupin Ltd.1.397929858057.8648
Domestic EquitiesState Bank of India1.393370304657.6744
Domestic EquitiesFortis Healthcare Ltd.1.381671984457.1916
Domestic EquitiesMphasis Ltd.1.372519966956.8138
Domestic EquitiesIndian Bank1.349486813255.8600
Domestic EquitiesSundaram Finance Ltd.1.308810472254.1779
Domestic EquitiesEternal Ltd.1.3056204598154.0446
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.1.305233186554.0276
Domestic EquitiesBharat Heavy Electricals Ltd.1.2956201393153.6310
Domestic EquitiesAPL Apollo Tubes Ltd.1.251329784751.7986
Domestic EquitiesMahindra & Mahindra Ltd.1.238516105351.2664
Domestic EquitiesITC Ltd.1.2240121667550.6684
Domestic EquitiesBharat Dynamics Ltd.1.192725406749.3703
Domestic EquitiesCummins India Ltd.1.176614327848.7059
Domestic EquitiesInfosys Ltd.1.171830283348.5078
Domestic EquitiesShriram Finance Ltd.1.135366486546.9960
Domestic EquitiesCoal India Ltd.1.1308119429346.8103
Domestic EquitiesTech Mahindra Ltd.1.100727008045.5625
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.090926948845.1581
Domestic EquitiesThe Phoenix Mills Ltd.1.074528481644.4797
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.06994951644.2871
Domestic EquitiesP I INDUSTRIES LIMITED1.040910497343.0883
Domestic EquitiesPower Mech Projects Ltd.1.040712836643.0809
Domestic EquitiesJK Cement Ltd.1.02796918742.5500
Domestic EquitiesCan Fin Homes Ltd.1.017053092442.0970
Domestic EquitiesUltratech Cement Ltd.0.99613409841.2347
Domestic EquitiesTVS Motor Company Ltd.0.988614023640.9209
Domestic EquitiesSRF Ltd.0.963112296839.8675
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.946357424439.1721
Domestic EquitiesMuthoot Finance Ltd.0.903714257337.4097
Domestic EquitiesDalmia Bharat Ltd.0.903116935037.3857
Domestic EquitiesLTIMindtree Ltd.0.90247025637.3551
Domestic EquitiesBrigade Enterprises Ltd.0.895533402237.0698
Domestic EquitiesKEI Industries Ltd.0.88579667436.6646
Domestic EquitiesJubilant Foodworks Ltd.0.852450280535.2869
Domestic EquitiesNTPC Ltd.0.8451104459034.9833
Domestic EquitiesBirlasoft Ltd.0.837880000034.6800
Domestic EquitiesPower Finance Corporation Ltd.0.837381098534.6615
Domestic EquitiesCera Sanitaryware Ltd.0.82824986634.2829
Domestic EquitiesRadico Khaitan Ltd.0.820012970233.9456
Domestic EquitiesTitan Company Ltd.0.78348788032.4295
Domestic EquitiesThe Indian Hotels Company Ltd.0.769241879431.8409
Domestic EquitiesCentury Plyboards (India) Ltd.0.753541041131.1912
Domestic EquitiesAether Industries Ltd.0.750140759031.0482
Domestic EquitiesBalkrishna Industries Ltd.0.747012645830.9228
Domestic EquitiesIPCA Laboratories Ltd.0.744222166230.8066
Domestic EquitiesHindalco Industries Ltd.0.713442623729.5318
Domestic EquitiesJSW Energy Ltd.0.680853980928.1834
Domestic EquitiesMahindra & Mahindra Financial Services Ltd0.6801104292528.1538
Domestic EquitiesIndia Shelter Finance Corporation Ltd.0.647630444326.8062
Domestic EquitiesKotak Mahindra Bank Ltd.0.647112381826.7880
Domestic EquitiesSamvardhana Motherson International Ltd.0.6067162198825.1132
Domestic EquitiesHCL Technologies Ltd.0.582113939224.0953
Domestic EquitiesKFIN Technologies Ltd.0.573617616923.7423
Domestic EquitiesBharti Hexacom Ltd.0.563111936223.3078
Domestic EquitiesMetro Brands Ltd.0.562620247923.2891
Domestic EquitiesVishal Mega Mart Ltd0.5412167207622.4025
Domestic EquitiesDivi's Laboratories Ltd.0.52013161621.5289
Domestic EquitiesBank of Baroda0.516585934921.3789
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.510748260221.1404
Domestic EquitiesTata Steel Ltd.0.4942128040620.4558
Domestic EquitiesTriveni Turbine Ltd.0.492933317120.4051
Domestic EquitiesABB India Ltd.0.47873258819.8151
Domestic EquitiesJubilant Ingrevia Ltd.0.457924853318.9531
Domestic EquitiesTitagarh Rail Systems Ltd.0.435819135218.0416
Domestic EquitiesZensar Technologies Ltd.0.426720964117.6633
Domestic EquitiesJSW Steel Ltd.0.421217086317.4366
Domestic EquitiesSona BLW Precision Forgings Ltd.0.389733516016.1329
Domestic EquitiesGrindwell Norton Ltd.0.38719266916.0243
Domestic EquitiesGMM Pfaudler Ltd.0.358112443714.8242
Domestic EquitiesCohance Lifesciences Ltd.0.352715084114.5999
Domestic EquitiesCreditaccess Grameen Ltd.0.338711590614.0211
Domestic EquitiesTBO Tek Ltd.0.32229529013.3377
Domestic EquitiesNTPC Green Energy Ltd.0.2693106480811.1475
Domestic EquitiesITC Hotels Ltd.0.06541216672.7058
Total 97.8187 4049.1869
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.8886 36.7845
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.0840 3.4780
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0001 0.0055
Total 0.9728 40.2680
Domestic Mutual Funds UnitsEDELWEISS LOW DURATION FUND0.604324353225.0139
Domestic Mutual Funds UnitsEDELWEISS MONEY MARKET FUND - DIRECT PL0.6042796283125.0128
Total 1.2085 50.0267
 
Back Back TopTop
RMS | Policies & Procedures| PMLA | Disclaimer | Privacy Policy | Web Mail | Relationship | Investor Grievance
Career | Contact Us| KYC| PMS Risk Disclosure | Key Managerial Person | Basic Details | Process of Opening an Account | Process of Filing Complaint
Links to MCX | NCDEX |FMC | NCDEX CMID NCDEX-CO-04-00129 | MCX 10550 | FMC MCX: MCX/TCM/CORP/0008| FMC NCDEX : NCDEX/TCM/CORP/0274    
NSE: INB230914036 |NSE F & O INF230914036 |BSE: INB010914032 |BSE F & O: INF010914032 | CDSL: IN-DP-CDSL-335-2006 | OTC: INB200914032
Related Sites: Bombay Stock Exchange (BSE), Investor Protection, National Stock Exchange (NSE), Securities & Exchange Board of India (SEBI)
© Padmakshi 2009. All Rights Reserved. Designed || Developed & Content Powered By Accord Fintech Pvt. Ltd.