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Edelweiss Large Cap Fund - B (D)

PLAN: Plan B OPTIONS: Dividend
34.460 0.15 (0.44%)

NAV as on 23 Apr, 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 (Mar 31, 2018)

Equity Sector Qty Value
(Rs cr)
%
Kotak MahindraBanking & Financial Services396.000.044.94
Bharat FinBanking & Financial Services370.000.044.83
LarsenEngineering & Capital Goods299.000.044.66
RelianceOil & Gas424.000.044.46
InfosysInformation Technology269.000.033.62
TCSInformation Technology92.000.033.12
Maruti SuzukiAutomotive28.000.032.99
ITCTobacco904.000.022.75
Yes BankBanking & Financial Services736.000.022.67
HULConsumer Non-durables147.000.022.34
Bajaj FinanceBanking & Financial Services106.000.022.24
ICICI BankBanking & Financial Services649.000.022.15
Sun PharmaPharmaceuticals312.000.021.84
BritanniaFood & Beverages31.000.021.84
SBIBanking & Financial Services605.000.021.80
Container CorpServices101.000.011.49
GRUH FinanceBanking & Financial Services202.000.011.38
Tech MahindraInformation Technology181.000.011.38
ABB IndiaEngineering & Capital Goods82.000.011.26
M&MAutomotive142.000.011.25
RBL BankBanking & Financial Services215.000.011.23
Oracle Fin ServInformation Technology27.000.011.19
P and GConsumer Non-durables10.000.011.16
Tata MotorsAutomotive296.000.011.15
Indiabulls HsgBanking & Financial Services77.000.011.13
MaricoConsumer Non-durables286.000.011.11
VedantaMetals & Mining330.000.011.09
HDFC BankBanking & Financial Services48.000.011.08
Ashok LeylandAutomotive624.000.011.08
CholamandalamBanking & Financial Services60.000.011.03
BPCLOil & Gas195.000.010.99
HindalcoMetals & Mining380.000.010.97
Bharat ForgeManufacturing114.000.010.95
ONGCOil & Gas439.000.010.93
Page IndustriesManufacturing3.000.010.90
Zee EntertainMedia & Entertainment118.000.010.81
Quess CorpEngineering & Capital Goods66.000.010.81
UltraTechCementCement & Construction16.000.010.77
L&T FinanceBanking & Financial Services406.000.010.76
L&T InfotechInformation Technology47.000.010.75
Info EdgeMiscellaneous52.000.010.73
IGLOil & Gas213.000.010.71
WiproInformation Technology212.000.010.71
Sundaram FinBanking & Financial Services29.000.000.58
PNB Housing FinBanking & Financial Services36.000.000.56
Muthoot FinanceBanking & Financial Services113.000.000.55
Honeywell AutomTelecommunication3.000.000.52
IIFL HoldingsBanking & Financial Services61.000.000.51
Oil IndiaOil & Gas186.000.000.48
Motilal OswalBanking & Financial Services38.000.000.45
Bandhan BankBanking & Financial Services64.000.000.36
IOCOil & Gas114.000.000.24
Apollo Micro SyMiscellaneous45.000.000.13
Shriram CityBanking & Financial Services3.000.000.07
Interglobe AviServices---
Others / Unlisted Rating Value %
HDFC LTD WARRANTS-0.011.26
Sundaram Finance Holdings Ltd-0.000.11
Debt Rating Value %
Margin Deposits0.022.79
6.75% IDFC BANK F&O FD RED 16-04-20180.022.39
6.75% IDFC BANK FD RED 25-05-20180.000.40
Cash / Call Rating Value %
Clearing Corporation of India Ltd.-0.1315.22
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