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Net Change on 23-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
Reliance Industries Ltd.
HDFC Bank Ltd.
Infosys Ltd.
ITC Ltd.
Clearing Corporation of India Ltd.
Larsen & Toubro Ltd.
Axis Bank Ltd.
Housing Development Finance Corporation Ltd.
Bajaj Finance Ltd.
State Bank of India
Bharti Airtel Ltd.
Hindustan Unilever Ltd.
Sun Pharmaceutical Industries Ltd.
IndusInd Bank Ltd.
Kotak Mahindra Bank Ltd.
Tata Consultancy Services Ltd.
HCL Technologies Ltd.
Ultratech Cement Ltd.
Maruti Suzuki India Ltd.
Mahindra & Mahindra Ltd.
NTPC Ltd.
Britannia Industries Ltd.
Hindustan Aeronautics Ltd.
The Indian Hotels Company Ltd.
UPL Ltd.
Tata Chemicals Ltd.
TVS Motor Company Ltd.
Bajaj Auto Ltd.
Torrent Pharmaceuticals Ltd.
Cummins India Ltd.
Tata Motors Ltd.
182 DAYS TBILL RED 11-05-2023
Aditya Birla Capital Ltd.
Hindustan Zinc Ltd.
Schaeffler India Ltd.
Cipla Ltd.
Dr. Reddy's Laboratories Ltd.
Abbott India Ltd.
Torrent Power Ltd.
Siemens Ltd.
ABB India Ltd.
3M India Ltd.
GAIL (India) Ltd.
Solar Industries India Ltd.
Tata Elxsi Ltd.
Power Grid Corporation of India Ltd.
Persistent Systems Ltd.
SBI Life Insurance Company Ltd.
AIA Engineering Ltd.
Zee Entertainment Enterprises Ltd.
Gujarat Fluorochemicals Ltd.
Tube Investments Of India Ltd.
Tata Steel Ltd.
Mphasis Ltd.
Hindalco Industries Ltd.
SRF Ltd.
Indian Oil Corporation Ltd.
Coromandel International Ltd.
Bank of Baroda
Indian Bank
Bharat Petroleum Corporation Ltd.
HDFC LTD WARRANTS
P I INDUSTRIES LIMITED
Canara Bank
Accrued Interest
Net Receivables/(Payables)
Bank - Private
IT - Software
Refineries
Cigarettes/Tobacco
Miscellaneous
Pharmaceuticals & Drugs
Engineering - Construction
Bank - Public
Finance - NBFC
Finance - Housing
Automobiles - Passenger Cars
Telecommunication - Service Provider
Power Generation/Distribution
Household & Personal Products
Chemicals
Automobile Two & Three Wheelers
Cement & Construction Materials
Pesticides & Agrochemicals
Electric Equipment
Consumer Food
Metal - Non Ferrous
Defence
Hotel, Resort & Restaurants
Diversified
Diesel Engines
Automobiles-Trucks/Lcv
Bearings
Industrial Gases & Fuels
Insurance
TV Broadcasting & Software Production
Castings/Forgings
Cycles
Steel & Iron Products
Fertilizers
Cash
Equity
SOVEREIGN
Warrants
Edelweiss Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹399.36 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 ₹-0.21(-0.35%)yesterday to ₹60.32.
Among its top 3 holdings the fund has exposure to ICICI Bank 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