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Fund Category Index Funds / ETFs
0 Morning Star
1 Value Research
NAV( 16 Sep 2024)
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ISIN
Company | Allocation % |
---|---|
Divi's Laboratories Ltd | 0.58% |
ICICI Bank Ltd | 7.67% |
Mahindra & Mahindra Ltd | 2.41% |
HDFC Life Insurance Co Ltd | 0.69% |
Wipro Ltd | 0.67% |
Titan Company Ltd | 1.32% |
Maruti Suzuki India Ltd | 1.45% |
HCL Technologies Ltd | 1.65% |
LTIMindtree Ltd | 0.5% |
SBI Life Insurance Company Ltd | 0.74% |
Cash | 0.0% |
Oil And Natural Gas Corporation Ltd | 1.14% |
NTPC Ltd | 1.75% |
Adani Ports and Special Economic Zone Ltd | 0.97% |
Net Receivables | 0.91% |
Others CBLO | 0.17% |
Tata Consultancy Services Ltd | 4.09% |
Shriram Finance Ltd | 0.79% |
Tata Motors Ltd | 1.74% |
Infosys Ltd | 6.23% |
Kotak Mahindra Bank Ltd | 2.32% |
Indusind Bank Ltd | 0.84% |
Larsen & Toubro Ltd | 3.84% |
Power Grid Corporation of India Ltd | 1.36% |
Tech Mahindra Ltd | 0.92% |
Asian Paints Ltd | 1.25% |
Hero Motocorp Ltd | 0.63% |
Ultratech Cement Ltd | 1.16% |
Bajaj Finance Ltd | 1.78% |
Cipla Ltd | 0.77% |
Nestle India Ltd | 0.79% |
HDFC Bank Ltd | 10.93% |
ITC Ltd | 4.11% |
Reliance Industries Ltd | 9.06% |
Sun Pharmaceutical Industries Ltd | 1.74% |
Tata Steel Ltd | 1.12% |
Tata Consumer Products Ltd | 0.7% |
Adani Enterprises Ltd | 0.7% |
Bajaj Finserv Ltd | 0.86% |
Axis Bank Ltd | 2.96% |
Bajaj Auto Ltd | 1.08% |
Bharti Airtel Ltd | 3.77% |
Bharat Petroleum Corporation Ltd | 0.62% |
Hindustan Unilever Ltd | 2.2% |
JSW Steel Ltd | 0.8% |
Grasim Industries Ltd | 0.88% |
Britannia Industries Ltd | 0.61% |
Eicher Motors Ltd | 0.6% |
State Bank of India | 2.78% |
Apollo Hospitals Enterprise Ltd | 0.62% |
Coal India Ltd | 1.06% |
Dr. Reddy's Laboratories Ltd | 0.76% |
Hindalco Industries Ltd | 0.91% |
Company | Allocation % |
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Others | 1.08% |
Automobile | 7.91% |
Construction | 3.84% |
Consumer Staples | 8.41% |
Materials | 4.35% |
Financial | 30.93% |
Consumer Discretionary | 1.32% |
Services | 1.67% |
Energy | 13.93% |
Technology | 14.06% |
Insurance | 1.43% |
Metals & Mining | 2.83% |
Healthcare | 4.47% |
Communication | 3.77% |
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
Bhavesh Jain 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
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