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NAV( 30 Oct 2024)
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ISIN
Company | Allocation % |
---|---|
Net Payables | -0.18% |
Others CBLO | 0.95% |
Edelweiss Liquid Direct-G | 1.99% |
Cash | 0.0% |
ABB India Ltd | 1.41% |
Aarti Industries Ltd | 0.23% |
Ajanta Pharma Ltd | 1.1% |
Apollo Hospitals Enterprise Ltd | 0.49% |
Atul Ltd | 0.45% |
Axis Bank Ltd | 0.93% |
Bajaj Finance Ltd | 1.02% |
Bajaj Auto Ltd | 1.55% |
Bharat Electronics Ltd | 0.79% |
Bharat Heavy Electricals Ltd | 0.79% |
Bharti Airtel Ltd | 1.4% |
APL Apollo Tubes Ltd | 0.45% |
Birla Corporation Ltd | 0.64% |
Brigade Enterprises Ltd | 0.95% |
Britannia Industries Ltd | 0.69% |
Can Fin Homes Ltd | 0.68% |
Chalet Hotels Ltd | 0.85% |
Cholamandalam Investment & Finance Company Ltd | 1.02% |
Cipla Ltd | 0.7% |
Coal India Ltd | 1.16% |
CG Power & Industrial Solutions Ltd | 0.78% |
Cummins India Ltd | 0.27% |
Dabur India Ltd | 0.74% |
The Federal Bank Ltd | 0.45% |
Godrej Properties Ltd | 0.85% |
HCL Technologies Ltd | 0.7% |
HDFC Bank Ltd | 3.48% |
Hindalco Industries Ltd | 0.46% |
Hindustan Unilever Ltd | 0.98% |
ICICI Bank Ltd | 2.97% |
Indian Bank | 0.74% |
The Indian Hotels Company Ltd | 0.57% |
Info Edge (India) Ltd | 1.04% |
Infosys Ltd | 2.7% |
Ipca Laboratories Ltd | 0.52% |
JB Chemicals & Pharmaceuticals Ltd | 0.81% |
Jindal Steel & Power Ltd | 0.52% |
Kajaria Ceramics Ltd | 0.59% |
Karur Vysya Bank Ltd | 0.88% |
Kei Industries Ltd | 1.05% |
Larsen & Toubro Ltd | 1.58% |
Lupin Ltd | 0.5% |
Mahindra & Mahindra Ltd | 1.04% |
Maruti Suzuki India Ltd | 0.42% |
Max Financial Services Ltd | 0.39% |
Samvardhana Motherson International Ltd | 1.24% |
Mphasis Ltd | 0.98% |
Coforge Ltd | 1.48% |
NTPC Ltd | 1.96% |
Nestle India Ltd | 0.41% |
NMDC Ltd | 0.84% |
The Phoenix Mills Ltd | 0.87% |
Power Finance Corporation Ltd | 0.83% |
Radico Khaitan Ltd | 1.71% |
Reliance Industries Ltd | 0.92% |
Shriram Finance Ltd | 1.36% |
Siemens Ltd | 0.46% |
Solar Industries India Ltd | 0.7% |
State Bank of India | 1.2% |
Sun Pharmaceutical Industries Ltd | 0.91% |
Sundaram Finance Ltd | 1.41% |
TVS Motor Company Ltd | 1.12% |
Tata Motors Ltd | 0.75% |
Tech Mahindra Ltd | 1.11% |
Titagarh Railsystems Ltd | 0.73% |
Titan Company Ltd | 0.76% |
Transformers And Rectifiers India Ltd | 0.48% |
Trent Ltd | 1.98% |
Cholamandalam Financial Holdings Ltd | 0.62% |
Ultratech Cement Ltd | 0.88% |
Voltamp Transformers Ltd | 1.09% |
Voltas Ltd | 0.49% |
Whirlpool Of India Ltd | 0.99% |
Oil India Ltd | 2.07% |
JSW Energy Ltd | 0.83% |
Persistent Systems Ltd | 2.41% |
Alembic Pharmaceuticals Ltd | 1.33% |
Multi Commodity Exchange Of India Ltd | 1.31% |
Indus Towers Ltd | 0.36% |
BSE Ltd | 0.61% |
TeamLease Services Ltd | 0.39% |
Endurance Technologies Ltd | 0.61% |
Tejas Networks Ltd | 0.77% |
Central Depository Services (India) Ltd | 0.96% |
SBI Life Insurance Company Ltd | 0.49% |
Dixon Technologies (India) Ltd | 1.61% |
Bharat Dynamics Ltd | 0.63% |
HDFC Asset Management Company Ltd | 0.47% |
Krishna Institute Of Medical Sciences Ltd | 1.01% |
Suven Pharmaceuticals Ltd | 0.66% |
Equitas Small Finance Bank Ltd | 0.56% |
Home First Finance Company India Ltd | 0.98% |
Zomato Ltd | 1.22% |
PB Fintech Ltd | 1.02% |
Vedant Fashions Ltd | 0.52% |
Bikaji Foods International Ltd | 1.59% |
Kaynes Technology India Ltd | 1.27% |
Jyoti CNC Automation Ltd | 0.97% |
TBO Tek Ltd | 0.92% |
Bajaj Housing Finance Ltd | 0.76% |
P N Gadgil Jewellers Ltd | 0.3% |
Company | Allocation % |
---|---|
Others | 0.77% |
Automobile | 7.46% |
Construction | 4.25% |
Consumer Staples | 6.12% |
Materials | 3.27% |
Financial | 21.71% |
Capital Goods | 12.43% |
Consumer Discretionary | 2.54% |
Chemicals | 1.38% |
Services | 10.43% |
Energy | 4.95% |
Unclassified | 1.99% |
Technology | 9.38% |
Insurance | 0.49% |
Metals & Mining | 2.27% |
Healthcare | 8.03% |
Communication | 2.53% |
Funds Offered
AUM
Website
Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.
Funds Offered
AUM
Highest Return
Raj Koradia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
0 Morning Star
0 Value Research
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3 Morning Star
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3 Morning Star
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4 Morning Star
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3 Morning Star
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4 Morning Star
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4 Morning Star
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3 Morning Star
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2 Morning Star
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2 Morning Star
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