Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > Edelweiss Mutual Fund > Edelweiss Large Cap Advantage Fund - B (D)

Edelweiss Large Cap Advantage Fund - B (D)

PLAN: Plan B OPTIONS: Dividend
30.620 0.01 (0.03%)

NAV as on 22 Jun, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (May 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
InfosysInformation Technology77,781.007.605.24
RelianceOil & Gas54,128.007.265.00
IndusInd BankBanking & Financial Services46,244.006.854.72
ITCTobacco160,578.005.013.45
Kotak MahindraBanking & Financial Services50,760.004.903.38
Yes BankBanking & Financial Services31,142.004.463.07
SBIBanking & Financial Services140,809.004.062.80
Eicher MotorsAutomotive1,346.003.832.64
UPLChemicals33,644.002.902.00
Petronet LNGOil & Gas63,337.002.791.92
HULConsumer Non-durables25,580.002.731.88
LarsenEngineering & Capital Goods15,413.002.711.87
Alkem LabPharmaceuticals11,253.002.171.50
Oil IndiaOil & Gas69,342.002.131.47
Maruti SuzukiAutomotive2,941.002.121.46
Sun PharmaPharmaceuticals41,796.002.101.45
TCSInformation Technology7,788.001.981.37
Indiabulls HsgBanking & Financial Services16,927.001.961.35
Piramal EnterPharmaceuticals5,965.001.631.12
Muthoot FinanceBanking & Financial Services38,782.001.601.10
HindalcoMetals & Mining78,738.001.581.09
UltraTechCementCement & Construction3,563.001.491.03
JSW SteelMetals & Mining76,011.001.471.02
Oracle Fin ServInformation Technology4,152.001.461.01
Bharat ElecManufacturing81,764.001.410.97
BPCLOil & Gas18,710.001.390.96
RECBanking & Financial Services71,202.001.380.95
NHPCUtilities433,513.001.310.90
HCL TechInformation Technology13,567.001.170.81
IIFL HoldingsBanking & Financial Services23,391.001.170.81
ABB IndiaEngineering & Capital Goods7,886.001.150.79
Kansai NerolacChemicals28,238.001.140.79
P and GConsumer Non-durables1,517.001.130.78
Natco PharmaPharmaceuticals12,148.001.130.78
MRPLOil & Gas86,763.001.140.78
NLC IndiaUtilities106,043.001.120.77
Exide IndAutomotive48,545.001.120.77
Page IndustriesManufacturing766.001.100.76
ColgateConsumer Non-durables10,867.001.100.76
NestleFood & Beverages1,664.001.110.76
GRUH FinanceBanking & Financial Services28,053.001.110.76
Balkrishna IndAutomotive7,430.001.090.75
ICICI PrudentiaBanking & Financial Services26,785.001.090.75
L&T FinanceBanking & Financial Services84,714.001.090.75
Container CorpServices9,308.001.080.74
WhirlpoolConsumer Durables9,099.001.070.74
CholamandalamBanking & Financial Services10,212.001.050.72
CumminsEngineering & Capital Goods11,149.001.050.72
Syngene IntlMiscellaneous22,167.001.050.72
SymphonyConsumer Durables7,709.001.010.70
Abbott IndiaPharmaceuticals1,595.000.670.46
Tata MotorsAutomotive10,209.000.490.34
ICICI BankBanking & Financial Services82.00--
Others / Unlisted Rating Value %
HDFC LTD WARRANTS-1.270.88
CALL NIFTY 29/06/2017 9200-0.110.07
Debt Rating Value %
Margin Deposits1.450.99
7% YES BANK F&O 17-07-170.950.65
8.00% RBL BANK F&O MGN FD RED 20-11-20170.500.34
Cash / Call Rating Value %
Clearing Corporation of India Ltd.-26.3518.16
Sections
Follow us on
Available On