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NAV( 4 Oct 2024)
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ISIN
Company | Allocation % |
---|---|
ICICI Bank Ltd | 7.15% |
Kei Industries Ltd | 3.82% |
Titan Company Ltd | 3.22% |
Trent Ltd | 5.89% |
PB Fintech Ltd | 2.74% |
Cash | 0.0% |
NTPC Ltd | 3.19% |
Others CBLO | 2.66% |
Endurance Technologies Ltd | 1.85% |
Net Payables | -0.01% |
TBO Tek Ltd | 2.62% |
Tata Motors Ltd | 2.29% |
TVS Motor Company Ltd | 2.84% |
Infosys Ltd | 5.74% |
Akums Drugs And Pharmaceuticals Ltd | 0.49% |
Indusind Bank Ltd | 1.21% |
Dixon Technologies (India) Ltd | 3.13% |
Larsen & Toubro Ltd | 5.22% |
ABB India Ltd | 2.27% |
Dabur India Ltd | 4.1% |
Kajaria Ceramics Ltd | 1.4% |
Ultratech Cement Ltd | 2.95% |
Godrej Properties Ltd | 1.87% |
HDFC Bank Ltd | 6.44% |
Reliance Industries Ltd | 4.58% |
Sun Pharmaceutical Industries Ltd | 3.99% |
Cholamandalam Investment & Finance Company Ltd | 2.72% |
Jindal Steel & Power Ltd | 1.7% |
Persistent Systems Ltd | 5.21% |
Axis Bank Ltd | 2.43% |
State Bank of India | 3.37% |
Bharat Electronics Ltd | 2.92% |
Company | Allocation % |
---|---|
Others | 2.65% |
Automobile | 6.98% |
Construction | 7.09% |
Consumer Staples | 4.10% |
Materials | 4.35% |
Financial | 23.32% |
Capital Goods | 12.14% |
Consumer Discretionary | 3.22% |
Services | 11.25% |
Energy | 7.77% |
Technology | 10.95% |
Metals & Mining | 1.70% |
Healthcare | 4.48% |
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
Trideep Bhattacharya 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
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
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5 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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