Edelweiss - Large As On 31-08-2018
Equity94.95% TypeOpen-ended
Debt4.15% CategoryEquity: Large & MidCap
Others0.90% Launch DateJun 14, 2007
Face Value (Rs/Unit)10 BenchmarkS&P BSE 200 TRI
52-Week High(28 Aug 2018)32.554 Corpus335.00 INR (Crs.)
52-Week Low(27 Sep 2017)27.584 Avg Maturity
Holdings Net Asset
HDFC Bank 8.12%
Tata Consultancy Services 4.39%
Reliance Industries 4.35%
ICICI Bank 4.25%
Infosys 3.32%
Larsen & Toubro 2.91%
Bharat Financial Inclusion 2.56%
HDFC 2.40%
Maruti Suzuki India 2.37%
Hindustan Unilever 2.24%
Jubilant FoodWorks 1.96%
ITC 1.95%
State Bank of India 1.88%
Bajaj Finance 1.87%
Sterlite Technologies 1.84%
City Union Bank 1.79%
RBL Bank 1.61%
Escorts 1.57%
Britannia Inds. 1.53%
Mahindra & Mahindra 1.51%
Minda Industries 1.46%
Dalmia Bharat 1.42%
Ultratech Cement 1.36%
GSK Consumer Healthcare 1.29%
Mphasis 1.25%
Sector/Rating Net Asset
Financial 24.48%
Technology 8.96%
FMCG 7.01%
Automobile 6.91%
Construction 5.69%
Energy 4.35%
Services 1.96%
Communication 1.84%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-3.591.416.9312.2111.68

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