Edelweiss - Large As On 31-10-2018
Equity94.23% TypeOpen-ended
Debt8.63% CategoryEquity: Large & MidCap
Others(2.86)% Launch DateJun 14, 2007
Face Value (Rs/Unit)10 BenchmarkS&P BSE 200 TRI
52-Week High(28 Aug 2018)32.554 Corpus321.00 INR (Crs.)
52-Week Low(26 Oct 2018)27.461 Avg Maturity
Holdings Net Asset
HDFC Bank 8.84%
ICICI Bank 6.19%
Infosys 5.58%
ITC 4.42%
Tata Consultancy Services 4.04%
State Bank of India 3.61%
Reliance Industries 3.19%
Larsen & Toubro 2.89%
Axis Bank 2.33%
HDFC 2.20%
Hindustan Unilever 2.13%
Bharat Financial Inclusion 2.09%
RBL Bank 1.94%
Aditya Birla Fashion and Retail 1.78%
Sterlite Technologies 1.71%
Divi`s Laboratories 1.69%
Apollo Hospitals 1.67%
City Union Bank 1.57%
Dalmia Bharat 1.57%
Maruti Suzuki India 1.57%
Bajaj Finance 1.54%
AIA Engineering 1.46%
L&T Infotech 1.35%
Britannia Inds. 1.34%
Minda Industries 1.31%
Sector/Rating Net Asset
Financial 30.31%
Technology 10.97%
FMCG 7.89%
Construction 4.46%
Healthcare 3.36%
Energy 3.19%
Automobile 2.88%
Services 1.78%
Communication 1.71%
Metals 1.46%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.54-8.72-1.7114.2310.33

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