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SET SMS ALERT Fund Family Edelweiss Mutual Fund
Fund Class MIP Aggressive
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| ITC | Tobacco | 601.00 | 0.02 | 2.65 |
| ICICI Bank | Banking & Financial Services | 127.00 | 0.01 | 1.98 |
| Reliance | Oil & Gas | 182.00 | 0.01 | 1.93 |
| HDFC | Banking & Financial Services | 168.00 | 0.01 | 1.91 |
| HDFC Bank | Banking & Financial Services | 201.00 | 0.01 | 1.84 |
| Infosys | Information Technology | 53.00 | 0.01 | 1.59 |
| Larsen | Engineering & Capital Goods | 60.00 | 0.01 | 1.22 |
| TCS | Information Technology | 56.00 | 0.01 | 1.04 |
| HUL | Consumer Non-durables | 113.00 | 0.01 | 0.89 |
| ONGC | Oil & Gas | 195.00 | 0.01 | 0.86 |
| SBI | Banking & Financial Services | 28.00 | 0.01 | 0.85 |
| Tata Motors | Automotive | 195.00 | 0.01 | 0.79 |
| Axis Bank | Banking & Financial Services | 32.00 | 0.00 | 0.64 |
| Mah and Mah | Automotive | 50.00 | 0.00 | 0.62 |
| Bharti Airtel | Telecommunication | 132.00 | 0.00 | 0.56 |
| Sun Pharma | Pharmaceuticals | 41.00 | 0.00 | 0.52 |
| Kotak Mahindra | Banking & Financial Services | 41.00 | 0.00 | 0.39 |
| Bajaj Auto | Automotive | 14.00 | 0.00 | 0.35 |
| Tata Steel | Metals & Mining | 73.00 | 0.00 | 0.30 |
| Dr Reddys Labs | Pharmaceuticals | 9.00 | 0.00 | 0.25 |
| Coal India | Metals & Mining | 21.00 | 0.00 | 0.09 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| CBLO / Reverse Repo Investments | - | 0.63 | 84.13 |
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