Fund Category Index Funds / ETFs
0 Morning Star
0 Value Research
NAV( 31 May 2023)
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ISIN
Company | Allocation % |
---|---|
Indian Oil Corporation Ltd. | 0.14% |
NLC India Ltd. | 0.41% |
NHPC Ltd. | 1.15% |
NHPC Ltd. | 1.59% |
Mangalore Refinery & Petrochemicals Ltd. | 2.63% |
Nuclear Power Corpn. Of India Ltd. | 0.66% |
Power Grid Corporation of India Ltd. | 0.16% |
Nuclear Power Corpn. Of India Ltd. | 3.47% |
Power Grid Corporation of India Ltd. | 0.6% |
NHPC Ltd. | 0.34% |
NHPC Ltd. | 0.31% |
NTPC Ltd. | 0.6% |
NHPC Ltd. | 0.96% |
REC Ltd. | 2.47% |
REC Ltd. | 5.23% |
Indian Railway Finance Corporation Ltd. | 0.78% |
Indian Railway Finance Corporation Ltd. | 1.87% |
Export-Import Bank Of India | 1.79% |
Export-Import Bank Of India | 1.8% |
REC Ltd. | 2.75% |
Uttar Pradesh State | 1.53% |
Uttar Pradesh State | 0.75% |
Rajasthan State | 3.46% |
Rajasthan State | 1.5% |
Rajasthan State | 0.6% |
Andhra Pradesh State | 4.39% |
Andhra Pradesh State | 1.52% |
Tamilnadu State | 0.45% |
Tamilnadu State | 0.15% |
Tamilnadu State | 0.45% |
Tamilnadu State | 1.66% |
Karnataka State | 0.15% |
Andhra Pradesh State | 0.14% |
Madhya Pradesh State | 3.45% |
West Bengal State | 1.07% |
Madhya Pradesh State | 2.24% |
West Bengal State | 0.3% |
Karnataka State | 0.45% |
Maharashtra State | 1.36% |
Madhya Pradesh State | 3.2% |
Gujarat State | 0.3% |
Karnataka State | 2.4% |
Maharashtra State | 0.6% |
Maharashtra State | 0.15% |
Rajasthan State | 0.15% |
Rajasthan State | 0.74% |
Bihar State | 0.76% |
Bihar State | 0.92% |
Gujarat State | 8.35% |
Rajasthan State | 1.06% |
West Bengal State | 2.12% |
Andhra Pradesh State | 1.65% |
Uttar Pradesh State | 1.8% |
Maharashtra State | 0.3% |
Karnataka State | 0.3% |
Gujarat State | 2.14% |
Andhra Pradesh State | 0.15% |
Andhra Pradesh State | 0.15% |
West Bengal State | 2.4% |
Uttar Pradesh State | 2.1% |
Gujarat State | 0.15% |
Bihar State | 1.51% |
West Bengal State | 0.75% |
Tamilnadu State | 0.3% |
GOI | 7.02% |
Company | Allocation % |
---|---|
Others | 60.07% |
Sovereign | 7.02% |
Energy | 13.02% |
Financial | 16.69% |
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
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