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Net Change on 02-06-2023
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
State Bank of India
Reliance Industries Ltd.
Axis Bank Ltd.
Clearing Corporation of India Ltd.
Infosys Ltd.
Navin Fluorine International Ltd.
Larsen & Toubro Ltd.
The Federal Bank Ltd.
ITC Ltd.
Cummins India Ltd.
Jindal Steel & Power Ltd.
Dalmia Bharat Ltd.
Bharti Airtel Ltd.
Jubilant Foodworks Ltd.
Tata Motors Ltd.
Canara Bank
Trent Ltd.
APL Apollo Tubes Ltd.
Tech Mahindra Ltd.
Astral Ltd.
Ultratech Cement Ltd.
Kajaria Ceramics Ltd.
Persistent Systems Ltd.
Syngene International Ltd.
Cholamandalam Investment & Finance Company Ltd.
Bajaj Finance Ltd.
Grindwell Norton Ltd.
Indian Bank
Max Healthcare Institute Ltd.
Metro Brands Ltd.
ABB India Ltd.
Can Fin Homes Ltd.
UNO Minda Ltd.
TVS Motor Company Ltd.
Birlasoft Ltd.
Bharat Electronics Ltd.
Dixon Technologies (India) Ltd.
Atul Ltd.
Crompton Greaves Cons Electrical Ltd.
Hindustan Unilever Ltd.
P I INDUSTRIES LIMITED
Samvardhana Motherson International Ltd.
Sona BLW Precision Forgings Ltd.
SBI Life Insurance Company Ltd.
Sun Pharmaceutical Industries Ltd.
Ashok Leyland Ltd.
Page Industries Ltd.
LIC Housing Finance Ltd.
The Phoenix Mills Ltd.
JK Cement Ltd.
Mahindra & Mahindra Ltd.
Brigade Enterprises Ltd.
Tata Power Company Ltd.
Tata Consultancy Services Ltd.
Hindalco Industries Ltd.
Century Plyboards (India) Ltd.
Gujarat Gas Ltd.
Maruti Suzuki India Ltd.
Bharat Petroleum Corporation Ltd.
Apollo Hospitals Enterprise Ltd.
GMM Pfaudler Ltd.
Kansai Nerolac Paints Ltd.
V-Mart Retail Ltd.
HCL Technologies Ltd.
Tata Chemicals Ltd.
IPCA Laboratories Ltd.
Praj Industries Ltd.
Net Receivables/(Payables)
Accrued Interest
Bank - Private
IT - Software
Bank - Public
Cement & Construction Materials
Chemicals
Refineries
Retailing
Auto Ancillary
Miscellaneous
Finance - NBFC
Automobiles-Trucks/Lcv
Engineering - Industrial Equipments
Finance - Housing
Engineering - Construction
Hospital & Healthcare Services
Cigarettes/Tobacco
Construction - Real Estate
Diesel Engines
Automobiles - Passenger Cars
Steel/Sponge Iron/Pig Iron
Telecommunication - Service Provider
Consumer Food
Pharmaceuticals & Drugs
Steel & Iron Products
Plastic Products
Ceramics/Marble/Granite/Sanitaryware
Abrasives
Electric Equipment
Automobile Two & Three Wheelers
Consumer Durables - Electronics
Consumer Durables - Domestic Appliances
Household & Personal Products
Pesticides & Agrochemicals
Insurance
Textile
Power Generation/Distribution
Metal - Non Ferrous
Wood & Wood Products
Gas Transmission/Marketing
Paints
Cash
Equity
Edelweiss Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,822.96 crore. Edelweiss Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.
The NAV of Edelweiss Large & Mid Cap Fund ended up ₹0.31(0.48%)yesterday to ₹64.073.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Edelweiss Large & Mid Cap Fund is managed by Trideep Bhattacharya and Abhishek Gupta.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098