Edelweiss - Large As On 28-02-2019
Equity95.11% TypeOpen-ended
Debt6.49% CategoryEquity: Large & MidCap
Others(1.60)% Launch DateJun 14, 2007
Face Value (Rs/Unit)10 BenchmarkS&P BSE 200 TRI
52-Week High(28 Aug 2018)32.554 Corpus360.00 INR (Crs.)
52-Week Low(26 Oct 2018)27.461 Avg Maturity
Holdings Net Asset
HDFC Bank 8.54%
HDFC 5.42%
Infosys 5.21%
ICICI Bank 4.53%
Reliance Industries 4.14%
Axis Bank 3.41%
Larsen & Toubro 2.99%
Kotak Mahindra Bank 2.41%
Hindustan Unilever 2.03%
State Bank of India 1.99%
Aditya Birla Fashion and Retail 1.98%
Titan Company 1.94%
GSK Consumer Healthcare 1.75%
Tata Consultancy Services 1.72%
Apollo Hospitals 1.70%
Indian Hotels 1.69%
Dabur India 1.68%
AIA Engineering 1.66%
Bata India 1.65%
RBL Bank 1.64%
Ipca Laboratories 1.61%
Aarti Industries 1.57%
Britannia Inds. 1.53%
Kansai Nerolac Paints 1.53%
Bajaj Finance 1.52%
Sector/Rating Net Asset
Financial 29.46%
FMCG 8.64%
Technology 6.93%
Energy 4.14%
Services 3.67%
Healthcare 3.31%
Chemicals 3.10%
Construction 2.99%
Cons Durable 1.94%
Metals 1.66%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
5.834.345.5111.0413.07

Back