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Net Change on 03-03-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Net Receivables/(Payables)
Clearing Corporation of India Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
Infosys Ltd.
Axis Bank Ltd.
Tata Consultancy Services Ltd.
Larsen & Toubro Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
State Bank of India
364 DAYS TBILL RED 25-03-2021
Divi's Laboratories Ltd.
Bajaj Finance Ltd.
ITC Ltd.
HDFC LTD WARRANTS
Maruti Suzuki India Ltd.
HCL Technologies Ltd.
Kotak Mahindra Bank Ltd.
Hindustan Unilever Ltd.
Bharat Petroleum Corporation Ltd.
Tata Steel Ltd.
Aurobindo Pharma Ltd.
Gland Pharma Ltd.
Avenue Supermarts Ltd.
Sun Pharmaceutical Industries Ltd.
Bharat Electronics Ltd.
ICICI Lombard General Insurance Co. Ltd.
Dr. Reddy's Laboratories Ltd.
Shree Cement Ltd.
Voltas Ltd.
Atul Ltd.
Page Industries Ltd.
Dr. Lal Path Labs Ltd.
HDFC Life Insurance Company Ltd.
Hindustan Petroleum Corporation Ltd.
KEC International Ltd.
MRF Ltd.
Ultratech Cement Ltd.
Cummins India Ltd.
AIA Engineering Ltd.
Power Grid Corporation of India Ltd.
Multi Commodity Exchange Of India Ltd.
Balkrishna Industries Ltd.
Navin Fluorine International Ltd.
Galaxy Surfactants Ltd.
Honeywell Automation India Ltd.
Solar Industries India Ltd.
Indian Oil Corporation Ltd.
Mahindra & Mahindra Ltd.
Bajaj Auto Ltd.
Britannia Industries Ltd.
Titan Company Ltd.
The Ramco Cements Ltd.
Jubilant Foodworks Ltd.
P I INDUSTRIES LIMITED
Crompton Greaves Cons Electrical Ltd.
SBI Life Insurance Company Ltd.
Hindalco Industries Ltd.
SKF India Ltd.
Alkem Laboratories Ltd.
Info Edge (India) Ltd.
Polycab India Ltd.
Westlife Development Ltd.
Tata Consumer Products Ltd.
Indraprastha Gas Ltd.
3M India Ltd.
Bharat Forge Ltd.
IPCA Laboratories Ltd.
IndusInd Bank Ltd.
Asian Paints Ltd.
Housing Development Finance Corporation Ltd.
Indian Railway Catering &Tou. Corp. Ltd.
Gujarat Gas Ltd.
Reverse Repo
Power Finance Corporation Ltd.
Torrent Pharmaceuticals Ltd.
Gujarat State Petronet Ltd.
Aditya Birla Fashion and Retail Ltd.
MindTree Ltd.
Indigo Paints Ltd.
Majesco Ltd.
Miscellaneous
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IT - Software
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Steel & Iron Products
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Diesel Engines
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Consumer Durables - Electronics
Automobile Two & Three Wheelers
Diamond & Jewellery
Paints
Pesticides & Agrochemicals
Metal - Non Ferrous
Consumer Durables - Domestic Appliances
Bearings
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Cable
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Finance - Others
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Forgings
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Travel Services
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Finance Term Lending
Gas Transmission/Marketing
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SOVEREIGN
Warrants
Edelweiss Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 11-Aug-2009 and currently has an AUM of ₹24.67 crore. Edelweiss Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Edelweiss Aggressive Hybrid Fund ended up ₹0.5(1.54%)yesterday to ₹32.95.
Among its top 3 holdings the fund has exposure to Net Receivables/(Payables), and
The Edelweiss Aggressive Hybrid Fund is managed by Gautam Kaul and Bharat Lahoti.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098