NAV( 29 Sep 2023)
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ISIN
Company | Allocation % |
---|---|
Balkrishna Industries Ltd. | 0.13% |
Ashok Leyland Ltd. | 0.15% |
Apollo Tyres Ltd. | 0.28% |
Tata Motors Ltd. | 0.21% |
Bharat Forge Ltd. | 0.25% |
Bosch Ltd. | 0.06% |
Hero Motocorp Ltd. | 0.39% |
Escorts Ltd. | 1.02% |
Eicher Motors Ltd. | 0.01% |
Mahindra & Mahindra Ltd. | 0.02% |
Motherson Sumi Systems Ltd. | 0.69% |
TVS Motor Company Ltd. | 0.08% |
MRF Ltd. | 0.16% |
Asian Paints Ltd. | 0.05% |
Aarti Industries Ltd. | 0.48% |
Chambal Fertilisers & Chemicals Ltd. | 0.03% |
Deepak Nitrite Ltd. | 0.97% |
Astral Ltd. | 0.16% |
Coromandel International Ltd. | 0.1% |
PI Industries Ltd. | 0.18% |
Tata Chemicals Ltd. | 0.59% |
Pidilite Industries Ltd. | 0.01% |
Navin Fluorine International Ltd. | 0.04% |
UPL Ltd. | 0.46% |
Bharti Airtel Ltd. | 0.96% |
Vodafone Idea Ltd. | 1.09% |
Indus Towers Ltd. | 0.23% |
GMR Infrastructure Ltd | 0.45% |
Ambuja Cements Ltd. | 0.02% |
The India Cements Ltd. | 0.21% |
DLF Ltd. | 0.35% |
Grasim Industries Ltd. | 0.52% |
Ultratech Cement Ltd. | 0.72% |
Shree Cement Ltd. | 0.25% |
Larsen & Toubro Ltd. | 0.18% |
The Ramco Cements Ltd. | 0.74% |
JK Cement Ltd | 0.0% |
Dalmia Bharat Ltd. | 0.11% |
Oberoi Realty Ltd. | 0.07% |
Crompton Greaves Consumer Electricals Ltd. | 0.02% |
Titan Company Ltd. | 1.1% |
SRF Ltd. | 0.51% |
Hindustan Petroleum Corporation Ltd. | 0.1% |
Indraprastha Gas Ltd. | 0.24% |
Coal India Ltd. | 0.09% |
Indian Oil Corporation Ltd. | 0.02% |
GAIL (India) Ltd. | 0.19% |
Power Grid Corporation of India Ltd. | 0.0% |
Torrent Power Ltd. | 0.04% |
Gujarat Gas Ltd. | 0.02% |
Tata Power Company Ltd. | 0.38% |
Reliance Industries Ltd. | 0.88% |
Mahanagar Gas Ltd. | 0.16% |
Oil & Natural Gas Corporation Ltd. | 0.19% |
Reliance Industries Ltd - Partly Paid Equity | 1.1% |
Exide Industries Ltd. | 0.55% |
Hindustan Aeronautics Ltd. | 0.12% |
Cummins India Ltd. | 0.12% |
Bharat Electronics Ltd. | 0.05% |
Amara Raja Batteries Ltd. | 0.2% |
Havells India Ltd. | 0.12% |
Bharat Heavy Electricals Ltd. | 0.69% |
Siemens Ltd. | 0.19% |
L&T Technology Services Ltd. | 0.29% |
Dixon Technologies (India) Ltd. | 0.18% |
Polycab India Ltd. | 0.17% |
Reserve Bank of India | 0.82% |
Reserve Bank of India | 0.79% |
Reserve Bank of India | 0.41% |
Reserve Bank of India | 0.83% |
Reserve Bank of India | 0.83% |
Reserve Bank of India | 0.83% |
Reserve Bank of India | 0.82% |
Reserve Bank of India | 0.41% |
Reserve Bank of India | 0.82% |
Reserve Bank of India | 1.23% |
Reserve Bank of India | 0.41% |
Reserve Bank of India | 0.83% |
Reserve Bank of India | 0.82% |
Reserve Bank of India | 1.22% |
Axis Finance Ltd. | 1.64% |
Kotak Mahindra Bank Ltd. | 0.07% |
Housing Development Finance Corpn. Ltd. | 1.68% |
Axis Bank Ltd. | 0.45% |
Bajaj Finance Ltd. | 0.38% |
Bank Of Baroda | 1.48% |
Max Financial Services Ltd. | 0.04% |
Can Fin Homes Ltd. | 0.29% |
SBI Cards & Payments Services Ltd. | 0.06% |
The Federal Bank Ltd. | 0.21% |
Cholamandalam Investment & Finance Company Ltd. | 0.76% |
Power Finance Corporation Ltd. | 0.13% |
HDFC Bank Ltd. | 0.03% |
ICICI Bank Ltd. | 0.42% |
Mahindra & Mahindra Financial Services Ltd. | 0.46% |
City Union Bank Ltd. | 0.06% |
Bajaj Finserv Ltd. | 0.14% |
LIC Housing Finance Ltd. | 0.09% |
AU Small Finance Bank Ltd. | 0.78% |
Canara Bank | 0.05% |
Indusind Bank Ltd. | 0.89% |
RBL Bank Ltd. | 0.3% |
Manappuram Finance Ltd. | 0.06% |
Indiabulls Housing Finance Ltd. | 0.34% |
State Bank of India | 0.33% |
Shriram Transport Finance Company Ltd. | 0.49% |
IDFC First Bank Ltd. | 0.44% |
Kotak Mahindra Bank Ltd. | 0.37% |
Muthoot Finance Ltd. | 0.2% |
Punjab National Bank | 1.36% |
L&T Finance Holdings Ltd. | 0.47% |
HDFC Asset Management Company Ltd. | 1.13% |
Bata India Ltd. | 0.14% |
Dabur India Ltd. | 0.07% |
Colgate-Palmolive (India) Ltd. | 0.09% |
ITC Ltd. | 0.89% |
Nestle India Ltd. | 0.5% |
Godrej Consumer Products Ltd. | 0.04% |
Hindustan Unilever Ltd. | 1.17% |
United Spirits Ltd. | 1.08% |
Tata Consumer Products Ltd. | 0.07% |
United Breweries Ltd. | 0.01% |
Aurobindo Pharma Ltd. | 0.72% |
Cipla Ltd. | 0.01% |
Glenmark Pharmaceuticals Ltd. | 0.04% |
Sun Pharmaceutical Industries Ltd. | 0.69% |
Syngene International Ltd. | 0.08% |
Dr. Reddy's Laboratories Ltd. | 0.18% |
Cadila Healthcare Ltd. | 0.08% |
Apollo Hospitals Enterprise Ltd. | 0.18% |
Granules India Ltd. | 0.1% |
Divi's Laboratories Ltd. | 0.0% |
Torrent Pharmaceuticals Ltd. | 0.06% |
Abbott India Ltd. | 0.09% |
Biocon Ltd. | 0.07% |
Alembic Pharmaceuticals Ltd. | 0.05% |
Pfizer Ltd. | 0.08% |
Alkem Laboratories Ltd. | 0.25% |
Lupin Ltd. | 0.04% |
Piramal Enterprises Ltd. | 0.55% |
Strides Pharma Science Ltd. | 0.19% |
HDFC Life Insurance Co Ltd. | 0.63% |
ICICI Prudential Life Insurance Company Ltd. | 0.16% |
SBI Life Insurance Company Ltd. | 0.47% |
ICICI Lombard General Insurance Company Ltd. | 0.23% |
Hindalco Industries Ltd. | 0.41% |
National Aluminium Company Ltd. | 0.75% |
JSW Steel Ltd. | 0.86% |
NMDC Ltd. | 0.5% |
Jindal Steel & Power Ltd. | 0.62% |
Tata Steel Ltd. | 1.58% |
Vedanta Ltd. | 1.56% |
Steel Authority Of India Ltd. | 1.63% |
Container Corporation Of India Ltd. | 0.34% |
Delta Corp Ltd. | 0.37% |
Adani Enterprises Ltd. | 1.68% |
Indian Railway Catering & Tourism Corporation Ltd. | 0.26% |
Jubilant FoodWorks Ltd. | 0.58% |
Indiamart Intermesh Ltd. | 0.15% |
Info Edge (India) Ltd. | 0.09% |
Trent Ltd. | 0.09% |
Sun TV Network Ltd. | 0.5% |
Multi Commodity Exchange Of India Ltd. | 0.63% |
PVR Ltd. | 0.61% |
Adani Ports and Special Economic Zone Ltd. | 3.55% |
Indian Energy Exchange Ltd. | 0.33% |
Interglobe Aviation Ltd. | 0.22% |
Aditya Birla Fashion and Retail Ltd. | 0.11% |
Zee Entertainment Enterprises Ltd. | 1.5% |
GOI | 0.83% |
GOI | 0.86% |
GOI | 0.84% |
GOI | 1.7% |
GOI | 1.7% |
GOI | 1.67% |
GOI | 0.83% |
Birlasoft Ltd. | 0.04% |
HCL Technologies Ltd. | 1.37% |
MindTree Ltd. | 1.94% |
Persistent Systems Ltd. | 0.04% |
Infosys Ltd. | 0.35% |
Mphasis Ltd. | 0.37% |
Larsen & Toubro Infotech Ltd. | 0.09% |
Tech Mahindra Ltd. | 0.42% |
Oracle Financial Services Software Ltd. | 0.26% |
Wipro Ltd. | 0.43% |
Tata Consultancy Services Ltd. | 1.1% |
Coforge Ltd. | 0.16% |
Page Industries Ltd. | 0.0% |
Company | Allocation % |
---|---|
Automobile | 3.45% |
Construction | 3.62% |
Consumer Staples | 4.06% |
Financial | 26.67% |
Diversified | 0.51% |
Capital Goods | 2.68% |
Consumer Discretionary | 1.12% |
Chemicals | 3.07% |
Textiles | 0.00% |
Services | 11.01% |
Sovereign | 8.43% |
Energy | 3.41% |
Technology | 6.57% |
Insurance | 1.49% |
Metals & Mining | 7.91% |
Healthcare | 3.46% |
Communication | 2.28% |
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
Dhawal Dalal 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
3 Value Research
0 Morning Star
3 Value Research
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