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Edelweiss Large Cap Advantage Fund - B (D)

PLAN: Plan B OPTIONS: Dividend
33.440 0.42 (1.27%)

NAV as on 23 Feb, 2018

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 (Jan 31, 2018)

Equity Sector Qty Value
(Rs cr)
%
RelianceOil & Gas78,945.007.595.47
InfosysInformation Technology54,455.006.264.51
Kotak MahindraBanking & Financial Services52,650.005.844.20
Bharat FinBanking & Financial Services55,242.005.814.18
LarsenEngineering & Capital Goods33,825.004.793.45
Maruti SuzukiAutomotive4,233.004.032.90
Yes BankBanking & Financial Services109,938.003.902.81
ITCTobacco142,156.003.862.78
SBIBanking & Financial Services109,116.003.422.46
VedantaMetals & Mining96,662.003.292.37
ICICI BankBanking & Financial Services85,250.003.012.17
Sun PharmaPharmaceuticals46,659.002.711.95
ABB IndiaEngineering & Capital Goods15,638.002.591.86
M&MAutomotive33,416.002.551.84
HULConsumer Non-durables18,321.002.511.81
Bajaj FinanceBanking & Financial Services13,738.002.311.66
GRUH FinanceBanking & Financial Services37,524.002.191.58
Interglobe AviServices18,038.002.191.58
Container CorpServices15,035.002.091.51
TCSInformation Technology6,595.002.051.48
Petronet LNGOil & Gas75,915.001.931.39
TVS MotorAutomotive27,522.001.921.38
Indiabulls HsgBanking & Financial Services13,420.001.871.34
Tata MotorsAutomotive44,164.001.761.27
IGLOil & Gas57,620.001.761.26
UltraTechCementCement & Construction3,985.001.751.26
HDFC BankBanking & Financial Services8,552.001.721.24
BritanniaFood & Beverages3,628.001.701.22
RBL BankBanking & Financial Services32,105.001.621.16
IOCOil & Gas35,433.001.481.07
Natco PharmaPharmaceuticals15,295.001.451.04
BPCLOil & Gas29,019.001.431.03
P and GConsumer Non-durables1,517.001.411.01
IIFL HoldingsBanking & Financial Services18,466.001.350.97
ONGCOil & Gas65,343.001.330.96
Kansai NerolacChemicals24,368.001.240.90
L&T InfotechInformation Technology9,843.001.250.90
Quess CorpEngineering & Capital Goods12,611.001.240.89
Info EdgeMiscellaneous9,164.001.240.89
Ambuja CementsCement & Construction45,343.001.190.85
Muthoot FinanceBanking & Financial Services27,741.001.150.83
Bharti AirtelTelecommunication26,177.001.150.83
CholamandalamBanking & Financial Services8,728.001.120.81
CRISILMiscellaneous5,740.001.110.80
ICICI PrudentiaBanking & Financial Services26,785.001.090.78
Page IndustriesManufacturing500.001.070.77
HindalcoMetals & Mining41,742.001.070.77
Zee EntertainMedia & Entertainment17,619.001.050.75
Indian BankBanking & Financial Services25,517.000.930.67
NTPCUtilities53,464.000.910.66
CiplaPharmaceuticals15,321.000.910.65
Sundaram FinBanking & Financial Services4,307.000.810.58
NALCOMetals & Mining98,253.000.740.53
Honeywell AutomTelecommunication384.000.650.47
Apollo Micro SyMiscellaneous6,461.000.230.17
WiproInformation Technology2,968.000.090.07
Others / Unlisted Rating Value %
HDFC LTD WARRANTS-3.242.33
Debt Rating Value %
Margin Deposits3.502.52
6.75% IDFC BANK F&O FD RED 16-04-20183.002.16
6.75% YES BANK LTD FD RED 19-02-20180.500.36
Cash / Call Rating Value %
Clearing Corporation of India Ltd.-22.4616.17
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