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Edelweiss Large Cap Advantage Fund - B (D)

PLAN: Plan B OPTIONS: Dividend
29.690 0.11 (0.37%)

NAV as on 22 May, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Edelweiss Mutual Fund FUND CLASS : Large Cap
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Portfolio Holdings (Apr 28, 2017)

Equity Sector Qty Value
(Rs cr)
%
RelianceOil & Gas70,157.009.796.56
InfosysInformation Technology61,373.005.643.78
IndusInd BankBanking & Financial Services38,073.005.503.69
Yes BankBanking & Financial Services32,567.005.313.56
ICICI BankBanking & Financial Services176,796.004.923.30
Eicher MotorsAutomotive1,346.003.512.35
TCSInformation Technology14,705.003.342.24
HCL TechInformation Technology38,301.003.122.09
ITCTobacco106,336.002.961.98
Sun PharmaPharmaceuticals45,364.002.911.95
Piramal EnterPharmaceuticals11,409.002.851.91
Bharti AirtelTelecommunication79,396.002.821.89
LarsenEngineering & Capital Goods15,413.002.701.81
Oracle Fin ServInformation Technology7,188.002.561.71
GRUH FinanceBanking & Financial Services62,725.002.501.67
HULConsumer Non-durables25,580.002.391.60
UPLChemicals28,947.002.331.56
Oil IndiaOil & Gas68,880.002.251.51
Petronet LNGOil & Gas51,639.002.191.47
Axis BankBanking & Financial Services40,811.002.081.39
ABB IndiaEngineering & Capital Goods14,519.002.051.37
LupinPharmaceuticals15,278.002.041.37
RECBanking & Financial Services98,853.002.001.34
SBIBanking & Financial Services68,828.001.991.34
ColgateConsumer Non-durables18,466.001.911.28
MRFAutomotive278.001.891.27
IIFL HoldingsBanking & Financial Services38,427.001.841.24
NestleFood & Beverages2,685.001.801.21
EmamiConsumer Non-durables16,739.001.771.19
GrasimConglomerates14,841.001.711.15
CholamandalamBanking & Financial Services14,353.001.601.07
Maruti SuzukiAutomotive2,416.001.581.06
HindalcoMetals & Mining78,738.001.571.05
L&T FinanceBanking & Financial Services119,880.001.531.03
Kansai NerolacChemicals38,452.001.511.01
WhirlpoolConsumer Durables12,472.001.511.01
ONGCOil & Gas80,700.001.511.01
Ajanta PharmaPharmaceuticals8,442.001.390.93
NHPCUtilities433,513.001.380.92
PI IndustriesChemicals15,618.001.360.91
BPCLOil & Gas18,710.001.350.90
IOCOil & Gas30,522.001.340.90
Power Grid CorpUtilities63,509.001.320.89
CRISILMiscellaneous6,760.001.330.89
Bajaj FinservBanking & Financial Services2,876.001.320.88
BritanniaFood & Beverages3,584.001.300.87
City Union BankBanking & Financial Services75,192.001.240.83
ICICI PrudentiaBanking & Financial Services26,785.001.090.73
MRPLOil & Gas78,896.001.050.71
Bharti InfratelTelecommunication28,109.001.000.67
Aurobindo PharmPharmaceuticals15,875.000.960.65
Natco PharmaPharmaceuticals10,508.000.970.65
Exide IndAutomotive38,658.000.890.60
Fortis HealthServices39,787.000.880.59
NLC IndiaUtilities80,170.000.840.57
Shriram CityBanking & Financial Services3,717.000.830.56
Balkrishna IndAutomotive5,446.000.830.56
Ramco CementsCement & Construction11,502.000.790.53
Abbott IndiaPharmaceuticals1,718.000.760.51
Page IndustriesManufacturing524.000.760.51
GlenmarkPharmaceuticals8,327.000.750.50
BioconPharmaceuticals6,725.000.740.50
Alkem LabPharmaceuticals3,619.000.710.48
Dr Lal PathLabPharmaceuticals6,411.000.620.41
Syngene IntlMiscellaneous10,350.000.530.36
Tata MotorsAutomotive2,209.000.100.07
Others / Unlisted Rating Value %
HDFC LTD WARRANTS-1.170.79
CALL NIFTY 25/05/2017 9100-0.060.04
Debt Rating Value %
Margin Deposits1.450.98
7% YES BANK F&O 17-07-170.950.64
8.00% RBL BANK F&O MGN FD RED 20-11-20170.500.34
Cash / Call Rating Value %
Clearing Corporation of India Ltd.-14.529.73
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