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Net Change on 26-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Ltd.
Clearing Corporation of India Ltd.
HDFC Bank Ltd.
Infosys Ltd.
ICICI Bank Ltd.
Housing Development Finance Corporation Ltd.
Tata Consultancy Services Ltd.
Kotak Mahindra Bank Ltd.
ITC Ltd.
Larsen & Toubro Ltd.
Hindustan Unilever Ltd.
Axis Bank Ltd.
State Bank of India
Bajaj Finance Ltd.
Bharti Airtel Ltd.
Asian Paints Ltd.
HCL Technologies Ltd.
Tata Steel Ltd.
Titan Company Ltd.
Maruti Suzuki India Ltd.
Sun Pharmaceutical Industries Ltd.
Bajaj Finserv Ltd.
Mahindra & Mahindra Ltd.
Tata Motors Ltd.
Tech Mahindra Ltd.
Power Grid Corporation of India Ltd.
Ultratech Cement Ltd.
Wipro Ltd.
NTPC Ltd.
Hindalco Industries Ltd.
JSW Steel Ltd.
Nestle India Ltd.
IndusInd Bank Ltd.
Grasim Industries Ltd.
Adani Ports & Special Economic Zone Ltd.
Oil & Natural Gas Corporation Ltd.
Divi's Laboratories Ltd.
HDFC Life Insurance Company Ltd.
Cipla Ltd.
Dr. Reddy's Laboratories Ltd.
Tata Consumer Products Ltd.
SBI Life Insurance Company Ltd.
Bajaj Auto Ltd.
UPL Ltd.
Apollo Hospitals Enterprise Ltd.
Coal India Ltd.
Britannia Industries Ltd.
Eicher Motors Ltd.
Bharat Petroleum Corporation Ltd.
Hero MotoCorp Ltd.
Shree Cement Ltd.
Accrued Interest
5.5% BRITANNIA INDUST NCD RED 03-06-2024**
Yes Bank Ltd.@
Net Receivables/(Payables)
Bank - Private
IT - Software
Refineries
Finance - Housing
Pharmaceuticals & Drugs
Cigarettes/Tobacco
Engineering - Construction
Household & Personal Products
Bank - Public
Automobiles - Passenger Cars
Finance - NBFC
Telecommunication - Service Provider
Steel & Iron Products
Miscellaneous
Power Generation/Distribution
Paints
Automobile Two & Three Wheelers
Cement & Construction Materials
Consumer Food
Diamond & Jewellery
Insurance
Finance - Investment
Automobiles-Trucks/Lcv
Metal - Non Ferrous
Diversified
Port
Oil Exploration
Tea/Coffee
Pesticides & Agrochemicals
Hospital & Healthcare Services
Mining & Minerals
Cash
CRISIL AAA
Equity
Edelweiss Nifty 50 Index Fund is a Index Funds - Nifty fund and belongs to Edelweiss Mutual Fund. It was launched on 08-Oct-2021 and currently has an AUM of ₹4.98 crore. Edelweiss Nifty 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index.
The NAV of Edelweiss Nifty 50 Index Fund ended up ₹0.09(0.97%)yesterday to ₹9.0631.
Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and
The Edelweiss Nifty 50 Index Fund is managed by Bhavesh Jain and Bharat Lahoti.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098