Edelweiss - Large As On 31-03-2018
Equity94.77% TypeOpen-ended
Debt19.83% CategoryEquity: Large Cap
Others(14.60)% Launch DateJun 14, 2007
Face Value (Rs/Unit)10 BenchmarkS&P BSE 200
52-Week High(23 Jan 2018)32.033 Corpus260.00 INR (Crs.)
52-Week Low(24 May 2017)25.985 Avg Maturity
Holdings Net Asset
HDFC Bank 9.11%
HDFC 3.93%
Larsen & Toubro 3.89%
Maruti Suzuki India 3.53%
Reliance Industries 2.87%
Bandhan Bank 2.56%
Kotak Mahindra Bank 2.34%
Sterlite Technologies 2.18%
ICICI Bank 1.94%
M&M Financial Services 1.89%
Shriram Transport Finance 1.84%
MRF 1.79%
Dalmia Bharat 1.74%
Indian Hotels 1.71%
Britannia Inds. 1.70%
Jubilant FoodWorks 1.60%
Future Retail 1.58%
Dilip Buildcon 1.47%
Cholamandalam Invest. & Fin. 1.45%
Tata Consultancy Services 1.41%
Apollo Tyres 1.34%
Kansai Nerolac Paints 1.28%
Solar Industries 1.23%
Thermax 1.22%
Whirlpool 1.22%
Sector/Rating Net Asset
Financial 25.06%
Construction 7.10%
Automobile 6.66%
Services 4.89%
Energy 2.87%
Chemicals 2.51%
Communication 2.18%
FMCG 1.70%
Technology 1.41%
Engineering 1.22%
Cons Durable 1.22%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
7.72-1.9023.1419.5112.08

Back