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
32.620 0.07 (0.22%)

NAV as on 18 Oct, 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 (Aug 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
RelianceOil & Gas50,130.007.995.55
IndusInd BankBanking & Financial Services43,051.007.134.95
ITCTobacco227,627.006.424.46
InfosysInformation Technology57,580.005.273.66
Yes BankBanking & Financial Services27,507.004.823.35
HDFC BankBanking & Financial Services26,000.004.623.21
LarsenEngineering & Capital Goods39,945.004.543.15
ICICI BankBanking & Financial Services141,059.004.202.92
Maruti SuzukiAutomotive5,428.004.182.90
Eicher MotorsAutomotive1,193.003.752.60
SBIBanking & Financial Services126,939.003.532.45
HULConsumer Non-durables26,173.003.192.22
M&MAutomotive23,213.003.122.17
Tata MotorsAutomotive74,572.002.811.95
Kotak MahindraBanking & Financial Services28,817.002.811.95
Indiabulls HsgBanking & Financial Services18,360.002.231.55
GRUH FinanceBanking & Financial Services41,526.002.171.50
IGLOil & Gas16,904.002.161.50
HindalcoMetals & Mining76,848.001.831.27
ColgateConsumer Non-durables15,080.001.681.16
Sun PharmaPharmaceuticals34,111.001.641.14
TCSInformation Technology6,595.001.651.14
BritanniaFood & Beverages3,628.001.541.07
Container CorpServices11,428.001.511.05
UltraTechCementCement & Construction3,563.001.430.99
Bharat ElecManufacturing72,306.001.370.95
Muthoot FinanceBanking & Financial Services27,741.001.320.92
Page IndustriesManufacturing751.001.330.92
MaricoConsumer Non-durables40,329.001.270.88
Piramal EnterPharmaceuticals4,641.001.260.87
P and GConsumer Non-durables1,517.001.260.87
Kansai NerolacChemicals24,368.001.240.86
UPLChemicals14,769.001.220.85
MRFAutomotive189.001.210.84
RECBanking & Financial Services71,202.001.200.83
MRPLOil & Gas85,572.001.190.82
IIFL HoldingsBanking & Financial Services18,466.001.150.80
ICICI PrudentiaBanking & Financial Services26,785.001.140.79
HCL TechInformation Technology13,032.001.130.78
WiproInformation Technology37,353.001.120.78
WhirlpoolConsumer Durables9,099.001.080.75
CRISILMiscellaneous5,740.001.090.75
Ajanta PharmaPharmaceuticals9,103.001.090.75
L&T InfotechInformation Technology14,423.001.090.75
ABB IndiaEngineering & Capital Goods7,886.001.060.73
Interglobe AviServices8,537.001.050.73
Bharti InfratelTelecommunication27,318.001.030.71
ONGCOil & Gas65,343.001.030.71
City Union BankBanking & Financial Services63,881.001.020.70
NLC IndiaUtilities106,043.000.990.69
Natco PharmaPharmaceuticals13,460.000.970.67
Alkem LabPharmaceuticals3,024.000.540.38
Petronet LNGOil & Gas1,637.000.040.03
Others / Unlisted Rating Value %
HDFC LTD WARRANTS-1.831.27
Debt Rating Value %
Margin Deposits3.502.43
6.15% YES BANK F&O FD 18-10-173.002.08
8.00% RBL BANK F&O MGN FD RED 20-11-20170.500.35
Cash / Call Rating Value %
Clearing Corporation of India Ltd.-22.3115.48
Sections
Follow us on
Available On