Edelweiss Nifty LargeMidcap250 Plus 8 13 yr G Sec
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Nifty LargeMidcap250 Plus 8 13 yr G Sec
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 18-Mar-2026
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 42.46
Edelweiss Nifty LargeMidcap250 Plus 8 13 yr G Sec - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 10.539
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Edelweiss Nifty LargeMidcap250 Plus 8 13 yr G Sec- NAV Chart
Edelweiss Nifty LargeMidcap250 Plus 8 13 yr G Sec- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.91 | -0.69 | - | - | - | - | - | 5.09 |
| Category Avg | 1.02 | -1.2 | -2.11 | -4.71 | 0.04 | 15.71 | 11.96 | 6.41 |
| Category Best | 4.99 | 12.88 | 23.66 | 28.55 | 52 | 34.86 | 19.22 | 31.34 |
| Category Worst | -1.71 | -9.85 | -15.7 | -20.78 | -22.16 | 2.42 | 8.25 | -24.06 |
Edelweiss Nifty LargeMidcap250 Plus 8 13 yr G Sec- Latest Dividends
No Records Found
Edelweiss Nifty LargeMidcap250 Plus 8 13 yr G Sec- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Bank16,455
Reliance Industr7,263
ICICI Bank7,686
Bharti Airtel3,300
BSE1,572
Larsen & Toubro1,262
SBI4,461
Infosys3,771
Axis Bank3,084
ITC10,363
Kotak Mah. Bank7,916
M & M961
Multi Comm. Exc.981
Federal Bank9,469
TCS1,098
Bajaj Finance2,877
Suzlon Energy46,678
Hero Motocorp499
IndusInd Bank2,533
AU Small Finance2,176
Lupin933
PB Fintech.1,310
Hind. Unilever954
GE Vernova T&D477
Sun Pharma.Inds.1,139
Indus Towers4,978
NTPC5,097
Persistent Systems418
B H E L5,616
Titan Company444
Eternal7,743
Bharat Forge1,025
Maruti Suzuki141
Tata Steel8,885
Fortis Health.2,004
IDFC First Bank25,479
Ashok Leyland11,003
One 971,617
Dixon Technolog.159
Bharat Electron3,851
Polycab India203
Laurus Labs1,496
Hitachi Energy49
ICICI Lombard933
Hindalco Inds.1,556
Max Financial1,020
Power Grid Corpn4,869
Marico2,036
Coforge1,292
Aurobindo Pharma1,075
UltraTech Cem.127
Info Edg.(India)1,470
Swiggy5,277
Shriram Finance1,505
UPL2,157
Glenmark Pharma.579
H P C L3,693
SRF558
FSN E-Commerce5,259
Natl. Aluminium3,447
Yes Bank67,536
HCL Technologies1,135
GMR Airports13,725
APL Apollo Tubes699
Adani Ports793
JSW Steel1,008
Phoenix Mills718
Torrent Power731
Voltas876
O N G C4,176
Tube Investments411
Alkem Lab225
Sundaram Finance265
Havells India970
Bajaj Auto119
Coal India2,441
NMDC13,293
Asian Paints486
Mphasis509
KEI Industries237
JSW Energy2,073
Grasim Inds409
Indian Bank1,359
Waaree Energies368
Aditya Birla Cap3,171
Nestle India771
Bajaj Finserv620
Vodafone Idea1,06,191
Eicher Motors148
Colgate-Palmoliv507
Interglobe Aviat243
Godrej Propert.572
360 ONE999
MRF8
Oil India2,098
NHPC Ltd12,167
Radico Khaitan301
Vishal Mega Mart8,193
S A I L5,560
Tech Mahindra683
Dabur India2,270
Trent239
Adani Power4,448
Biocon2,745
Mankind Pharma435
P I Industries312
L&T Finance Ltd3,276
Tata Motors2,247
Jindal Stain.1,230
Prestige Estates649
Supreme Inds.248
Divi's Lab.137
Coromandel Inter455
Hind.Aeronautics204
Oracle Fin.Serv.92
Blue Star499
TVS Motor Co.252
Page Industries24
SBI Life Insuran483
Lloyds Metals485
Jio Financial3,526
Apollo Hospitals111
Dr Reddy's Labs655
J K Cements161
Apar Inds.65
Ipca Labs.534
Tata Power Co.1,800
Max Healthcare800
Tata Consumer700
M & M Fin. Serv.2,544
Petronet LNG2,882
Cipla605
Uno Minda699
ICICI Pru Life1,516
Cummins India145
Oberoi Realty453
Tata Motors PVeh2,251
Varun Beverages1,471
Adani Enterp.308
Avenue Super.158
SBI Cards1,153
Cholaman.Inv.&Fn461
Britannia Inds.127
Jubilant Food.1,506
Tata Comm452
Astral471
Power Fin.Corpn.1,565
Life Insurance854
Nippon Life Ind.685
Adani Total Gas1,067
Balkrishna Inds309
HDFC Life Insur.1,156
ITC Hotels4,310
Container Corpn.1,328
B P C L2,179
LIC Housing Fin.1,156
Bank of India4,673
Exide Inds.1,750
Wipro3,073
Schaeffler India155
Rail Vikas2,183
I R C T C1,160
Bank of Maha7,831
Thermax149
Patanjali Foods1,332
CG Power & Ind738
Linde India81
Indian Hotels Co944
Kalyan Jewellers1,482
HDFC AMC219
AIA Engineering149
Lenskart Solut.1,126
Gujarat Fluoroch162
Samvardh. Mothe.4,758
Dalmia BharatLtd306
I O C L4,017
Tata Elxsi132
Cochin Shipyard326
LG Electronics334
Abbott India20
Bank of Baroda1,994
Billionbrains2,350
Berger Paints1,096
Apollo Tyres1,244
Adani Energy Sol373
Canara Bank3,624
Bajaj Holdings47
Vedanta1,788
Motil.Oswal.Fin.599
Jindal Steel398
Authum Invest1,019
Bharat Dynamics354
KPIT Technologi.631
REC Ltd1,343
Godrej Consumer432
Torrent Pharma.112
HDB FINANC SER698
GAIL (India)2,900
Pidilite Inds.333
General Insuranc1,189
Ajanta Pharma162
Premier Energies448
LTM100
ICICI AMC134
United Spirits318
Adani Green360
H U D C O1,930
Bharti Hexacom289
AWL Agri Busine.2,142
Escorts Kubota128
DLF690
United Breweries278
A B B56
Indian Renewable3,060
Punjab Natl.Bank3,707
CRISIL94
K P R Mill Ltd428
L&T Technology106
Muthoot Finance115
Solar Industries26
NLC India1,255
Glaxosmi. Pharma159
NTPC Green Ene.3,573
Bajaj Housing4,258
Global Health326
3M India11
Tata Inv.Corpn.502
Siemens95
Union Bank (I)2,078
Godfrey Phillips157
Shree Cement14
Bosch9
JSW Infrast1,249
ACC231
Siemens Ener.Ind95
Hyundai Motor I153
Endurance Tech.136
Hindustan Zinc466
Ambuja Cements656
Lodha Developers303
Honeywell Auto8
Hexaware Tech.570
Zydus Lifesci.269
SJVN2,751
I R F C2,163
MALCO Energy1,848
Vedanta Iron & Steel1,848
Mazagon Dock82
Vedanta Aluminium Metal1,848
Talwandi Sabo1,848
Godrej Industrie166
New India Assura926
Anthem Bioscienc239
Tata Capital465
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.99 | 16455 | 1.26 |
| Equity | Reliance Industr | Petroleum Products | 2.45 | 7263 | 1.03 |
| Equity | ICICI Bank | Banks | 2.29 | 7686 | 0.97 |
| Equity | Bharti Airtel | Telecom - Services | 1.47 | 3300 | 0.62 |
| Equity | BSE | Capital Markets | 1.35 | 1572 | 0.57 |
| Equity | Larsen & Toubro | Construction | 1.19 | 1262 | 0.50 |
| Equity | SBI | Banks | 1.12 | 4461 | 0.47 |
| Equity | Infosys | IT - Software | 1.05 | 3771 | 0.44 |
| Equity | Axis Bank | Banks | 0.92 | 3084 | 0.39 |
| Equity | ITC | Diversified FMCG | 0.77 | 10363 | 0.32 |
| Equity | Kotak Mah. Bank | Banks | 0.71 | 7916 | 0.30 |
| Equity | M & M | Automobiles | 0.70 | 961 | 0.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.68 | 981 | 0.29 |
| Equity | Federal Bank | Banks | 0.64 | 9469 | 0.27 |
| Equity | TCS | IT - Software | 0.64 | 1098 | 0.27 |
| Equity | Bajaj Finance | Finance | 0.63 | 2877 | 0.26 |
| Equity | Suzlon Energy | Electrical Equipment | 0.61 | 46678 | 0.25 |
| Equity | Hero Motocorp | Automobiles | 0.60 | 499 | 0.25 |
| Equity | IndusInd Bank | Banks | 0.55 | 2533 | 0.23 |
| Equity | AU Small Finance | Banks | 0.52 | 2176 | 0.22 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.51 | 1310 | 0.21 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.51 | 933 | 0.21 |
| Equity | Hind. Unilever | Diversified FMCG | 0.51 | 954 | 0.21 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.50 | 477 | 0.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.49 | 1139 | 0.20 |
| Equity | Indus Towers | Telecom - Services | 0.48 | 4978 | 0.20 |
| Equity | NTPC | Power | 0.48 | 5097 | 0.20 |
| Equity | Persistent Systems | IT - Software | 0.47 | 418 | 0.20 |
| Equity | B H E L | Electrical Equipment | 0.47 | 5616 | 0.19 |
| Equity | Titan Company | Consumer Durables | 0.46 | 444 | 0.19 |
| Equity | Bharat Forge | Auto Components | 0.45 | 1025 | 0.19 |
| Equity | Eternal | Retailing | 0.45 | 7743 | 0.19 |
| Equity | Tata Steel | Ferrous Metals | 0.44 | 8885 | 0.18 |
| Equity | Maruti Suzuki | Automobiles | 0.44 | 141 | 0.18 |
| Equity | Fortis Health. | Healthcare Services | 0.44 | 2004 | 0.18 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.42 | 11003 | 0.17 |
| Equity | Dixon Technolog. | Consumer Durables | 0.42 | 159 | 0.17 |
| Equity | IDFC First Bank | Banks | 0.42 | 25479 | 0.17 |
| Equity | One 97 | Financial Technology (Fintech) | 0.42 | 1617 | 0.17 |
| Equity | Bharat Electron | Aerospace & Defense | 0.39 | 3851 | 0.16 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.39 | 1496 | 0.16 |
| Equity | Polycab India | Industrial Products | 0.39 | 203 | 0.16 |
| Equity | ICICI Lombard | Insurance | 0.39 | 933 | 0.16 |
| Equity | Hitachi Energy | Electrical Equipment | 0.39 | 49 | 0.16 |
| Equity | Max Financial | Insurance | 0.38 | 1020 | 0.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.38 | 1556 | 0.16 |
| Equity | Marico | Agricultural Food & other Products | 0.37 | 2036 | 0.15 |
| Equity | Power Grid Corpn | Power | 0.37 | 4869 | 0.15 |
| Equity | Coforge | IT - Software | 0.36 | 1292 | 0.15 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.35 | 1075 | 0.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.35 | 127 | 0.14 |
| Equity | Info Edg.(India) | Retailing | 0.34 | 1470 | 0.14 |
| Equity | Swiggy | Retailing | 0.34 | 5277 | 0.14 |
| Equity | Shriram Finance | Finance | 0.33 | 1505 | 0.14 |
| Equity | SRF | Chemicals & Petrochemicals | 0.33 | 558 | 0.14 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.33 | 579 | 0.13 |
| Equity | FSN E-Commerce | Retailing | 0.33 | 5259 | 0.13 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.33 | 2157 | 0.13 |
| Equity | H P C L | Petroleum Products | 0.33 | 3693 | 0.13 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.32 | 3447 | 0.13 |
| Equity | HCL Technologies | IT - Software | 0.32 | 1135 | 0.13 |
| Equity | Yes Bank | Banks | 0.32 | 67536 | 0.13 |
| Equity | APL Apollo Tubes | Industrial Products | 0.31 | 699 | 0.13 |
| Equity | GMR Airports | Transport Infrastructure | 0.31 | 13725 | 0.13 |
| Equity | Adani Ports | Transport Infrastructure | 0.31 | 793 | 0.13 |
| Equity | JSW Steel | Ferrous Metals | 0.30 | 1008 | 0.12 |
| Equity | Torrent Power | Power | 0.30 | 731 | 0.12 |
| Equity | Phoenix Mills | Realty | 0.30 | 718 | 0.12 |
| Equity | Voltas | Consumer Durables | 0.30 | 876 | 0.12 |
| Equity | O N G C | Oil | 0.29 | 4176 | 0.12 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.29 | 225 | 0.12 |
| Equity | Tube Investments | Auto Components | 0.29 | 411 | 0.12 |
| Equity | Havells India | Consumer Durables | 0.28 | 970 | 0.12 |
| Equity | Sundaram Finance | Finance | 0.28 | 265 | 0.12 |
| Equity | NMDC | Minerals & Mining | 0.28 | 13293 | 0.12 |
| Equity | Bajaj Auto | Automobiles | 0.28 | 119 | 0.11 |
| Equity | Asian Paints | Consumer Durables | 0.28 | 486 | 0.11 |
| Equity | Coal India | Consumable Fuels | 0.28 | 2441 | 0.11 |
| Equity | JSW Energy | Power | 0.27 | 2073 | 0.11 |
| Equity | Mphasis | IT - Software | 0.27 | 509 | 0.11 |
| Equity | Indian Bank | Banks | 0.27 | 1359 | 0.11 |
| Equity | KEI Industries | Industrial Products | 0.27 | 237 | 0.11 |
| Equity | Waaree Energies | Electrical Equipment | 0.27 | 368 | 0.11 |
| Equity | Grasim Inds | Cement & Cement Products | 0.27 | 409 | 0.11 |
| Equity | Nestle India | Food Products | 0.26 | 771 | 0.11 |
| Equity | Aditya Birla Cap | Finance | 0.26 | 3171 | 0.10 |
| Equity | Vodafone Idea | Telecom - Services | 0.26 | 106191 | 0.10 |
| Equity | Bajaj Finserv | Finance | 0.26 | 620 | 0.10 |
| Equity | Colgate-Palmoliv | Personal Products | 0.25 | 507 | 0.10 |
| Equity | Eicher Motors | Automobiles | 0.25 | 148 | 0.10 |
| Equity | Godrej Propert. | Realty | 0.25 | 572 | 0.10 |
| Equity | Interglobe Aviat | Transport Services | 0.25 | 243 | 0.10 |
| Equity | MRF | Auto Components | 0.24 | 8 | 0.10 |
| Equity | 360 ONE | Capital Markets | 0.24 | 999 | 0.10 |
| Equity | Radico Khaitan | Beverages | 0.24 | 301 | 0.10 |
| Equity | Oil India | Oil | 0.24 | 2098 | 0.10 |
| Equity | S A I L | Ferrous Metals | 0.24 | 5560 | 0.10 |
| Equity | NHPC Ltd | Power | 0.24 | 12167 | 0.10 |
| Equity | Tech Mahindra | IT - Software | 0.24 | 683 | 0.10 |
| Equity | Vishal Mega Mart | Retailing | 0.24 | 8193 | 0.10 |
| Equity | Dabur India | Personal Products | 0.24 | 2270 | 0.10 |
| Equity | Trent | Retailing | 0.23 | 239 | 0.09 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.23 | 2745 | 0.09 |
| Equity | Adani Power | Power | 0.23 | 4448 | 0.09 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.23 | 435 | 0.09 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.22 | 312 | 0.09 |
| Equity | Jindal Stain. | Ferrous Metals | 0.22 | 1230 | 0.09 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.22 | 2247 | 0.09 |
| Equity | Prestige Estates | Realty | 0.22 | 649 | 0.09 |
| Equity | L&T Finance Ltd | Finance | 0.22 | 3276 | 0.09 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.21 | 455 | 0.09 |
| Equity | Supreme Inds. | Industrial Products | 0.21 | 248 | 0.08 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.21 | 92 | 0.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.21 | 137 | 0.08 |
| Equity | Blue Star | Consumer Durables | 0.21 | 499 | 0.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.21 | 204 | 0.08 |
| Equity | Page Industries | Textiles & Apparels | 0.21 | 24 | 0.08 |
| Equity | TVS Motor Co. | Automobiles | 0.21 | 252 | 0.08 |
| Equity | SBI Life Insuran | Insurance | 0.21 | 483 | 0.08 |
| Equity | Jio Financial | Finance | 0.20 | 3526 | 0.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.20 | 655 | 0.08 |
| Equity | Lloyds Metals | Minerals & Mining | 0.20 | 485 | 0.08 |
| Equity | J K Cements | Cement & Cement Products | 0.20 | 161 | 0.08 |
| Equity | Apollo Hospitals | Healthcare Services | 0.20 | 111 | 0.08 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.19 | 534 | 0.08 |
| Equity | Apar Inds. | Electrical Equipment | 0.19 | 65 | 0.08 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.19 | 700 | 0.08 |
| Equity | Tata Power Co. | Power | 0.19 | 1800 | 0.08 |
| Equity | Petronet LNG | Gas | 0.19 | 2882 | 0.07 |
| Equity | Max Healthcare | Healthcare Services | 0.19 | 800 | 0.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.19 | 605 | 0.07 |
| Equity | M & M Fin. Serv. | Finance | 0.19 | 2544 | 0.07 |
| Equity | ICICI Pru Life | Insurance | 0.18 | 1516 | 0.07 |
| Equity | Uno Minda | Auto Components | 0.18 | 699 | 0.07 |
| Equity | Tata Motors PVeh | Automobiles | 0.18 | 2251 | 0.07 |
| Equity | Cummins India | Industrial Products | 0.18 | 145 | 0.07 |
| Equity | Varun Beverages | Beverages | 0.18 | 1471 | 0.07 |
| Equity | Oberoi Realty | Realty | 0.18 | 453 | 0.07 |
| Equity | SBI Cards | Finance | 0.17 | 1153 | 0.07 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.17 | 308 | 0.07 |
| Equity | Britannia Inds. | Food Products | 0.17 | 127 | 0.07 |
| Equity | Avenue Super. | Retailing | 0.17 | 158 | 0.07 |
| Equity | Jubilant Food. | Leisure Services | 0.17 | 1506 | 0.07 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.17 | 461 | 0.07 |
| Equity | Astral | Industrial Products | 0.17 | 471 | 0.07 |
| Equity | Tata Comm | Telecom - Services | 0.17 | 452 | 0.07 |
| Equity | Power Fin.Corpn. | Finance | 0.17 | 1565 | 0.07 |
| Equity | Nippon Life Ind. | Capital Markets | 0.16 | 685 | 0.06 |
| Equity | ITC Hotels | Leisure Services | 0.16 | 4310 | 0.06 |
| Equity | Life Insurance | Insurance | 0.16 | 854 | 0.06 |
| Equity | HDFC Life Insur. | Insurance | 0.16 | 1156 | 0.06 |
| Equity | Adani Total Gas | Gas | 0.16 | 1067 | 0.06 |
| Equity | Container Corpn. | Transport Services | 0.16 | 1328 | 0.06 |
| Equity | Balkrishna Inds | Auto Components | 0.16 | 309 | 0.06 |
| Equity | B P C L | Petroleum Products | 0.15 | 2179 | 0.06 |
| Equity | Bank of India | Banks | 0.15 | 4673 | 0.06 |
| Equity | Rail Vikas | Construction | 0.15 | 2183 | 0.06 |
| Equity | LIC Housing Fin. | Finance | 0.15 | 1156 | 0.06 |
| Equity | Schaeffler India | Auto Components | 0.15 | 155 | 0.06 |
| Equity | Exide Inds. | Auto Components | 0.15 | 1750 | 0.06 |
| Equity | I R C T C | Leisure Services | 0.15 | 1160 | 0.06 |
| Equity | Wipro | IT - Software | 0.15 | 3073 | 0.06 |
| Equity | Bank of Maha | Banks | 0.14 | 7831 | 0.06 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.14 | 1332 | 0.06 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.14 | 1482 | 0.06 |
| Equity | Thermax | Electrical Equipment | 0.14 | 149 | 0.06 |
| Equity | Indian Hotels Co | Leisure Services | 0.14 | 944 | 0.06 |
| Equity | CG Power & Ind | Electrical Equipment | 0.14 | 738 | 0.06 |
| Equity | HDFC AMC | Capital Markets | 0.14 | 219 | 0.05 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.14 | 81 | 0.05 |
| Equity | AIA Engineering | Industrial Products | 0.14 | 149 | 0.05 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.14 | 162 | 0.05 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.14 | 306 | 0.05 |
| Equity | Lenskart Solut. | Retailing | 0.14 | 1126 | 0.05 |
| Equity | Samvardh. Mothe. | Auto Components | 0.14 | 4758 | 0.05 |
| Equity | I O C L | Petroleum Products | 0.13 | 4017 | 0.05 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.13 | 326 | 0.05 |
| Equity | Tata Elxsi | IT - Software | 0.13 | 132 | 0.05 |
| Equity | LG Electronics | Consumer Durables | 0.13 | 334 | 0.05 |
| Equity | Bank of Baroda | Banks | 0.12 | 1994 | 0.05 |
| Equity | Berger Paints | Consumer Durables | 0.12 | 1096 | 0.05 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.12 | 20 | 0.05 |
| Equity | Apollo Tyres | Auto Components | 0.12 | 1244 | 0.05 |
| Equity | Billionbrains | Capital Markets | 0.12 | 2350 | 0.05 |
| Equity | Adani Energy Sol | Power | 0.12 | 373 | 0.05 |
| Equity | Canara Bank | Banks | 0.11 | 3624 | 0.04 |
| Equity | Jindal Steel | Ferrous Metals | 0.11 | 398 | 0.04 |
| Equity | Vedanta | Diversified Metals | 0.11 | 1788 | 0.04 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.11 | 354 | 0.04 |
| Equity | Bajaj Holdings | Finance | 0.11 | 47 | 0.04 |
| Equity | Authum Invest | Finance | 0.11 | 1019 | 0.04 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.11 | 599 | 0.04 |
| Equity | KPIT Technologi. | IT - Software | 0.11 | 631 | 0.04 |
| Equity | REC Ltd | Finance | 0.11 | 1343 | 0.04 |
| Equity | GAIL (India) | Gas | 0.11 | 2900 | 0.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.11 | 112 | 0.04 |
| Equity | General Insuranc | Insurance | 0.11 | 1189 | 0.04 |
| Equity | Godrej Consumer | Personal Products | 0.11 | 432 | 0.04 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.11 | 333 | 0.04 |
| Equity | HDB FINANC SER | Finance | 0.11 | 698 | 0.04 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.11 | 162 | 0.04 |
| Equity | Premier Energies | Electrical Equipment | 0.11 | 448 | 0.04 |
| Equity | Adani Green | Power | 0.10 | 360 | 0.04 |
| Equity | ICICI AMC | Capital Markets | 0.10 | 134 | 0.04 |
| Equity | Bharti Hexacom | Telecom - Services | 0.10 | 289 | 0.04 |
| Equity | LTM | IT - Software | 0.10 | 100 | 0.04 |
| Equity | H U D C O | Finance | 0.10 | 1930 | 0.04 |
| Equity | United Spirits | Beverages | 0.10 | 318 | 0.04 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.10 | 2142 | 0.04 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.10 | 128 | 0.04 |
| Equity | Indian Renewable | Finance | 0.10 | 3060 | 0.04 |
| Equity | United Breweries | Beverages | 0.10 | 278 | 0.04 |
| Equity | Punjab Natl.Bank | Banks | 0.10 | 3707 | 0.04 |
| Equity | DLF | Realty | 0.10 | 690 | 0.04 |
| Equity | A B B | Electrical Equipment | 0.10 | 56 | 0.04 |
| Equity | CRISIL | Finance | 0.09 | 94 | 0.04 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.09 | 26 | 0.04 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.09 | 428 | 0.04 |
| Equity | NLC India | Power | 0.09 | 1255 | 0.03 |
| Equity | Muthoot Finance | Finance | 0.09 | 115 | 0.03 |
| Equity | NTPC Green Ene. | Power | 0.09 | 3573 | 0.03 |
| Equity | L&T Technology | IT - Services | 0.09 | 106 | 0.03 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.09 | 159 | 0.03 |
| Equity | Bajaj Housing | Finance | 0.09 | 4258 | 0.03 |
| Equity | 3M India | Diversified | 0.09 | 11 | 0.03 |
| Equity | Global Health | Healthcare Services | 0.09 | 326 | 0.03 |
| Equity | Siemens | Electrical Equipment | 0.09 | 95 | 0.03 |
| Equity | Tata Inv.Corpn. | Finance | 0.09 | 502 | 0.03 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.08 | 157 | 0.03 |
| Equity | Union Bank (I) | Banks | 0.08 | 2078 | 0.03 |
| Equity | JSW Infrast | Transport Infrastructure | 0.08 | 1249 | 0.03 |
| Equity | Shree Cement | Cement & Cement Products | 0.08 | 14 | 0.03 |
| Equity | ACC | Cement & Cement Products | 0.08 | 231 | 0.03 |
| Equity | Bosch | Auto Components | 0.08 | 9 | 0.03 |
| Equity | Endurance Tech. | Auto Components | 0.07 | 136 | 0.03 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.07 | 95 | 0.03 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.07 | 656 | 0.02 |
| Equity | Hyundai Motor I | Automobiles | 0.07 | 153 | 0.02 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.07 | 466 | 0.02 |
| Equity | Lodha Developers | Realty | 0.06 | 303 | 0.02 |
| Equity | Hexaware Tech. | IT - Software | 0.06 | 570 | 0.02 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.06 | 8 | 0.02 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.06 | 269 | 0.02 |
| Equity | I R F C | Finance | 0.05 | 2163 | 0.02 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.05 | 82 | 0.02 |
| Equity | SJVN | Power | 0.05 | 2751 | 0.02 |
| Equity | Vedanta Iron & Steel | Ferrous Metals | 0.05 | 1848 | 0.02 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.05 | 1848 | 0.02 |
| Equity | Talwandi Sabo | Power | 0.05 | 1848 | 0.02 |
| Equity | MALCO Energy | Oil | 0.05 | 1848 | 0.02 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.04 | 239 | 0.01 |
| Equity | Godrej Industrie | Diversified | 0.04 | 166 | 0.01 |
| Equity | Tata Capital | Finance | 0.04 | 465 | 0.01 |
| Equity | New India Assura | Insurance | 0.04 | 926 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,89,707.42
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
