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Net Change on 15-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Clearing Corporation of India Ltd.
Infosys Ltd.
ICICI Bank Ltd.
HCL Technologies Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Tata Consultancy Services Ltd.
State Bank of India
Larsen & Toubro Ltd.
Axis Bank Ltd.
Divi's Laboratories Ltd.
ITC Ltd.
Hindustan Unilever Ltd.
Maruti Suzuki India Ltd.
Nestle India Ltd.
Ultratech Cement Ltd.
Avenue Supermarts Ltd.
Gland Pharma Ltd.
HDFC LTD WARRANTS
Housing Development Finance Corporation Ltd.
HDFC Life Insurance Company Ltd.
Dr. Reddy's Laboratories Ltd.
Torrent Pharmaceuticals Ltd.
Mahindra & Mahindra Ltd.
Power Grid Corporation of India Ltd.
Eicher Motors Ltd.
364 DAYS TBILL RED 26-08-2021
364 DAYS TBILL RED 16-09-2021
364 DAYS TBILL RED 23-09-2021
Tata Consumer Products Ltd.
Larsen & Toubro Infotech Ltd.
Bharat Petroleum Corporation Ltd.
Biocon Ltd.
P I INDUSTRIES LIMITED
Alkem Laboratories Ltd.
Cipla Ltd.
Ajanta Pharma Ltd.
Mphasis Ltd.
IPCA Laboratories Ltd.
Cadila Healthcare Ltd.
MindTree Ltd.
Havells India Ltd.
Coromandel International Ltd.
Alembic Pharmaceuticals Ltd.
Net Receivables/(Payables)
Manappuram Finance Ltd.
Motherson Sumi Systems Ltd.
ICICI Securities Ltd.
Reverse Repo
182 DAYS TBILL RED 27-05-2021
Asian Paints Ltd.
Tata Steel Ltd.
Bajaj Finance Ltd.
Indiamart Intermesh Ltd.
Colgate Palmolive (India) Ltd.
Muthoot Finance Ltd.
Hindalco Industries Ltd.
AU Small Finance Bank Ltd.
Sundaram Finance Ltd.
Bayer Cropscience Ltd.
Hindustan Aeronautics Ltd.
Abbott India Ltd.
Bank - Private
IT - Software
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Telecommunication - Service Provider
Automobiles - Passenger Cars
Consumer Food
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Engineering - Construction
Household & Personal Products
Cigarettes/Tobacco
Cement & Construction Materials
Finance - NBFC
Retailing
Refineries
Finance - Housing
Insurance
Power Generation/Distribution
Pesticides & Agrochemicals
Automobile Two & Three Wheelers
Electric Equipment
Fertilizers
Auto Ancillary
Finance - Stock Broking
Paints
Steel & Iron Products
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Airlines
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Edelweiss Large Cap Fund(Formerly Edelweiss Large Cap Advantage Fund) (Formerly Edelweiss Top 100 Fund) (Formerly Edelweiss Diversified Growth Equity Top 100 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 ₹222.59 crore. Edelweiss Large Cap Fund(Formerly Edelweiss Large Cap Advantage Fund) (Formerly Edelweiss Top 100 Fund) (Formerly Edelweiss Diversified Growth Equity Top 100 Fund) is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Edelweiss Large Cap Fund(Formerly Edelweiss Large Cap Advantage Fund) (Formerly Edelweiss Top 100 Fund) (Formerly Edelweiss Diversified Growth Equity Top 100 Fund) ended down ₹-0.57(-1.15%)yesterday to ₹48.83.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Edelweiss Large Cap Fund(Formerly Edelweiss Large Cap Advantage Fund) (Formerly Edelweiss Top 100 Fund) (Formerly Edelweiss Diversified Growth Equity Top 100 Fund) is managed by Bharat Lahoti and Hardik Verma.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098