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Net Change on 29-06-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Clearing Corporation of India Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
Infosys Ltd.
Axis Bank Ltd.
Larsen & Toubro Ltd.
State Bank of India
ITC Ltd.
Bharti Airtel Ltd.
364 DAYS TBILL RED 09-06-2022
HCL Technologies Ltd.
Tata Consultancy Services Ltd.
Sun Pharmaceutical Industries Ltd.
Housing Development Finance Corporation Ltd.
Maruti Suzuki India Ltd.
Hindustan Unilever Ltd.
Ultratech Cement Ltd.
Titan Company Ltd.
Tata Steel Ltd.
Bajaj Finance Ltd.
Tech Mahindra Ltd.
SBI Life Insurance Company Ltd.
Tata Motors Ltd.
The Indian Hotels Company Ltd.
Hindustan Aeronautics Ltd.
TVS Motor Company Ltd.
Gland Pharma Ltd.
SBI Cards & Payment Services Ltd.
Tata Elxsi Ltd.
NTPC Ltd.
Marico Ltd.
Bharat Electronics Ltd.
Page Industries Ltd.
Power Grid Corporation of India Ltd.
United Spirits Ltd.
Pidilite Industries Ltd.
Cipla Ltd.
Tata Power Company Ltd.
UPL Ltd.
IndusInd Bank Ltd.
Petronet LNG Ltd.
Oil India Ltd.
Godrej Consumer Products Ltd.
Bharat Petroleum Corporation Ltd.
CRISIL Ltd.
GAIL (India) Ltd.
SRF Ltd.
Persistent Systems Ltd.
P I INDUSTRIES LIMITED
Steel Authority of India Ltd.
Tube Investments Of India Ltd.
United Breweries Ltd.
GlaxoSmithKline Pharmaceuticals Ltd.
Shriram Transport Finance Company Ltd.
Abbott India Ltd.
Coforge Ltd.
Aditya Birla Capital Ltd.
MindTree Ltd.
NMDC Ltd.
Astral Ltd.
Muthoot Finance Ltd.
HDFC LTD WARRANTS
Divi's Laboratories Ltd.
Kotak Mahindra Bank Ltd.
ICICI Securities Ltd.
Accrued Interest
Net Receivables/(Payables)
Bank - Private
IT - Software
Miscellaneous
Refineries
Pharmaceuticals & Drugs
Engineering - Construction
Bank - Public
Cigarettes/Tobacco
Finance - NBFC
Telecommunication - Service Provider
Power Generation/Distribution
Household & Personal Products
Finance - Housing
Steel & Iron Products
Automobiles - Passenger Cars
Cement & Construction Materials
Diamond & Jewellery
Industrial Gases & Fuels
Breweries & Distilleries
Pesticides & Agrochemicals
Insurance
Automobiles-Trucks/Lcv
Hotel, Resort & Restaurants
Airlines
Automobile Two & Three Wheelers
Consumer Food
Engineering - Industrial Equipments
Textile
Chemicals
Oil Exploration
Ratings
Diversified
Cycles
Mining & Minerals
Plastic Products
Finance - Stock Broking
Cash
Equity
Rights
Sov
Warrants
Edelweiss Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 20-May-2009 and currently has an AUM of ₹325.25 crore. Edelweiss Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Edelweiss Large Cap Fund ended down ₹-0.14(-0.29%)yesterday to ₹48.88.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and
The Edelweiss Large Cap Fund is managed by Bhavesh Jain and Bharat Lahoti.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098