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Edelweiss Large Cap Advantage Fund - B (D)

PLAN: Plan B OPTIONS: Dividend
32.590 0.2 (0.61%)

NAV as on 13 Dec, 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 (OCt 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
RelianceOil & Gas87,817.008.265.83
IndusInd BankBanking & Financial Services41,520.006.764.77
Kotak MahindraBanking & Financial Services49,630.005.093.59
HDFC BankBanking & Financial Services26,082.004.723.33
LarsenEngineering & Capital Goods38,092.004.663.29
SBIBanking & Financial Services148,939.004.553.21
Maruti SuzukiAutomotive5,160.004.242.99
ITCTobacco157,293.004.182.95
Yes BankBanking & Financial Services98,366.003.092.18
Bharat ElecManufacturing160,450.002.962.09
Natco PharmaPharmaceuticals30,328.002.942.07
Eicher MotorsAutomotive907.002.922.06
IGLOil & Gas16,904.002.681.89
HULConsumer Non-durables20,273.002.511.77
L&T InfotechInformation Technology27,515.002.281.61
Interglobe AviServices17,281.002.161.52
GRUH FinanceBanking & Financial Services41,526.002.071.46
HindalcoMetals & Mining76,848.002.051.45
Sun PharmaPharmaceuticals34,111.001.891.33
TCSInformation Technology6,595.001.731.22
BritanniaFood & Beverages3,628.001.681.19
Indiabulls HsgBanking & Financial Services13,160.001.641.16
Container CorpServices11,428.001.581.11
UltraTechCementCement & Construction3,563.001.571.11
Dabur IndiaConsumer Non-durables46,655.001.551.10
MRFAutomotive223.001.481.05
VedantaMetals & Mining44,957.001.491.05
UPLChemicals17,536.001.400.99
Muthoot FinanceBanking & Financial Services27,741.001.370.97
IOCOil & Gas32,045.001.330.94
P and GConsumer Non-durables1,517.001.320.93
Info EdgeMiscellaneous11,345.001.290.91
Piramal EnterPharmaceuticals4,641.001.280.90
WhirlpoolConsumer Durables9,099.001.250.88
Kansai NerolacChemicals24,368.001.250.88
ONGCOil & Gas65,343.001.250.88
Bharti InfratelTelecommunication27,318.001.210.85
Page IndustriesManufacturing598.001.190.84
IIFL HoldingsBanking & Financial Services18,466.001.130.80
Tata MotorsAutomotive26,586.001.140.80
HCL TechInformation Technology13,032.001.120.79
Ajanta PharmaPharmaceuticals9,103.001.110.78
ABB IndiaEngineering & Capital Goods7,886.001.090.77
ICICI PrudentiaBanking & Financial Services26,785.001.090.77
NLC IndiaUtilities106,043.001.050.74
City Union BankBanking & Financial Services63,881.001.030.73
ColgateConsumer Non-durables9,699.001.030.73
CRISILMiscellaneous5,740.001.030.73
Alkem LabPharmaceuticals3,024.000.570.40
Petronet LNGOil & Gas1,637.000.040.03
WiproInformation Technology1,353.000.040.03
ICICI BankBanking & Financial Services608.000.020.01
InfosysInformation Technology162.000.010.01
Others / Unlisted Rating Value %
HDFC LTD WARRANTS-1.541.09
5Paisa Capital Ltd-0.000.00
Debt Rating Value %
Margin Deposits3.502.47
6.35% IDFC BANK F&O FD 15-01-20183.002.12
8.00% RBL BANK F&O MGN FD RED 20-11-20170.500.35
Fixed Deposit13.989.86
4.5% HDFC BANK ASBA FD 03-11-1713.989.86
Cash / Call Rating Value %
Clearing Corporation of India Ltd.-7.875.55
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