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Net Change on 26-05-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
Reliance Industries Ltd.
ITC Ltd.
HDFC Bank Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
Housing Development Finance Corporation Ltd.
Net Receivables/(Payables)
Axis Bank Ltd.
State Bank of India
Bharti Airtel Ltd.
Bajaj Finance Ltd.
Sun Pharmaceutical Industries Ltd.
Hindustan Unilever Ltd.
Kotak Mahindra Bank Ltd.
IndusInd Bank Ltd.
Tata Consultancy Services Ltd.
Ultratech Cement Ltd.
Maruti Suzuki India Ltd.
Clearing Corporation of India Ltd.
Mahindra & Mahindra Ltd.
Torrent Pharmaceuticals Ltd.
Hindustan Aeronautics Ltd.
NTPC Ltd.
The Indian Hotels Company Ltd.
UPL Ltd.
HCL Technologies Ltd.
ABB India Ltd.
Tata Motors Ltd.
TVS Motor Company Ltd.
Aditya Birla Capital Ltd.
Solar Industries India Ltd.
Power Grid Corporation of India Ltd.
Cummins India Ltd.
Dr. Reddy's Laboratories Ltd.
Coromandel International Ltd.
SBI Life Insurance Company Ltd.
182 DAYS TBILL RED 11-05-2023
Abbott India Ltd.
Hindustan Zinc Ltd.
Torrent Power Ltd.
AIA Engineering Ltd.
Cipla Ltd.
Siemens Ltd.
Titan Company Ltd.
GAIL (India) Ltd.
Schaeffler India Ltd.
Tata Elxsi Ltd.
Britannia Industries Ltd.
Indian Oil Corporation Ltd.
3M India Ltd.
Marico Ltd.
Mphasis Ltd.
Godrej Consumer Products Ltd.
Gujarat Fluorochemicals Ltd.
Tata Chemicals Ltd.
Zee Entertainment Enterprises Ltd.
Tech Mahindra Ltd.
Bajaj Finserv Ltd.
Nestle India Ltd.
Tata Steel Ltd.
Hindalco Industries Ltd.
LTIMindtree Ltd.
Indian Bank
InterGlobe Aviation Ltd.
Bank of Baroda
Samvardhana Motherson International Ltd.
Bharat Petroleum Corporation Ltd.
HDFC LTD WARRANTS
Canara Bank
Avalon Technologies Ltd.
Bajaj Auto Ltd.
Accrued Interest
Bank - Private
IT - Software
Refineries
Cigarettes/Tobacco
Pharmaceuticals & Drugs
Miscellaneous
Engineering - Construction
Bank - Public
Finance - Housing
Finance - NBFC
Telecommunication - Service Provider
Household & Personal Products
Power Generation/Distribution
Automobiles - Passenger Cars
Chemicals
Consumer Food
Cement & Construction Materials
Electric Equipment
Defence
Metal - Non Ferrous
Hotel, Resort & Restaurants
Pesticides & Agrochemicals
Automobiles-Trucks/Lcv
Automobile Two & Three Wheelers
Diesel Engines
Fertilizers
Insurance
Castings/Forgings
Diamond & Jewellery
Bearings
Industrial Gases & Fuels
Diversified
TV Broadcasting & Software Production
Finance - Investment
Steel & Iron Products
Airlines
Auto Ancillary
Electronics - Components
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 20-May-2009 and currently has an AUM of ₹429.03 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 up ₹0.49(0.84%)yesterday to ₹58.75.
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