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Edelweiss Large Cap Advantage Fund - B (D)

PLAN: Plan B OPTIONS: Dividend
30.840 0.27 (0.87%)

NAV as on 21 Aug, 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 (Jun 30, 2017)

Equity Sector Qty Value
(Rs cr)
%
IndusInd BankBanking & Financial Services239.000.044.59
RelianceOil & Gas256.000.044.59
ITCTobacco964.000.034.05
ICICI BankBanking & Financial Services1,038.000.033.91
InfosysInformation Technology311.000.033.78
Yes BankBanking & Financial Services156.000.022.97
SBIBanking & Financial Services689.000.022.45
Kotak MahindraBanking & Financial Services197.000.022.45
Eicher MotorsAutomotive7.000.022.43
LarsenEngineering & Capital Goods146.000.022.14
Maruti SuzukiAutomotive22.000.022.08
Petronet LNGOil & Gas638.000.011.79
Sun PharmaPharmaceuticals227.000.011.64
GRUH FinanceBanking & Financial Services277.000.011.60
Kansai NerolacChemicals266.000.011.52
Alkem LabPharmaceuticals55.000.011.33
Indiabulls HsgBanking & Financial Services92.000.011.29
HULConsumer Non-durables91.000.011.28
Container CorpServices81.000.011.21
Natco PharmaPharmaceuticals92.000.011.20
Oil IndiaOil & Gas335.000.011.13
ColgateConsumer Non-durables76.000.011.10
TCSInformation Technology36.000.011.10
Muthoot FinanceBanking & Financial Services186.000.011.10
HindalcoMetals & Mining427.000.011.06
BritanniaFood & Beverages22.000.011.04
Piramal EnterPharmaceuticals28.000.011.03
IIFL HoldingsBanking & Financial Services128.000.011.01
UltraTechCementCement & Construction19.000.011.00
MaricoConsumer Non-durables245.000.011.00
Ajanta PharmaPharmaceuticals50.000.011.00
UPLChemicals91.000.010.99
NHPCUtilities2,358.000.010.96
Bharat ElecManufacturing443.000.010.93
Tata MotorsAutomotive164.000.010.92
Page IndustriesManufacturing4.000.010.91
ICICI PrudentiaBanking & Financial Services145.000.010.89
RECBanking & Financial Services390.000.010.87
P and GConsumer Non-durables8.000.010.86
HCL TechInformation Technology74.000.010.82
CholamandalamBanking & Financial Services55.000.010.81
ABB IndiaEngineering & Capital Goods43.000.010.81
NestleFood & Beverages9.000.010.79
CRISILMiscellaneous31.000.010.79
NLC IndiaUtilities578.000.010.75
IGLOil & Gas55.000.010.75
SymphonyConsumer Durables42.000.010.74
Syngene IntlMiscellaneous121.000.010.74
WhirlpoolConsumer Durables49.000.010.73
MRPLOil & Gas475.000.010.73
CumminsEngineering & Capital Goods61.000.010.73
Others / Unlisted Rating Value %
HDFC LTD WARRANTS-0.011.01
Debt Rating Value %
Margin Deposits0.011.02
7% YES BANK F&O 17-07-170.010.67
8.00% RBL BANK F&O MGN FD RED 20-11-20170.000.35
Cash / Call Rating Value %
Clearing Corporation of India Ltd.-0.1519.76
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