Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.5.66388210316.5700
Domestic EquitiesICICI Bank Ltd.3.88657675411.3703
Domestic EquitiesReliance Industries Ltd.3.46677295510.1422
Domestic EquitiesInfosys Ltd.2.0006387875.8530
Domestic EquitiesBharti Airtel Ltd.1.9204293495.6183
Domestic EquitiesLarsen & Toubro Ltd.1.5716126444.5980
Domestic EquitiesITC Ltd.1.41161002484.1297
Domestic EquitiesBSE Ltd.1.3930167894.0754
Domestic EquitiesMax Healthcare Institute Ltd.1.3050306423.8180
Domestic EquitiesTata Consultancy Services Ltd.1.1415109973.3396
Domestic EquitiesState Bank of India1.1264413723.2955
Domestic EquitiesAxis Bank Ltd.1.1254308173.2925
Domestic EquitiesKotak Mahindra Bank Ltd.1.0707158323.1325
Domestic EquitiesMahindra & Mahindra Ltd.1.041795153.0477
Domestic EquitiesSuzlon Energy Ltd.1.03394910403.0248
Domestic EquitiesDixon Technologies (India) Ltd.0.924516062.7047
Domestic EquitiesBajaj Finance Ltd.0.8619286152.5216
Domestic EquitiesPB Fintech Ltd.0.8475136832.4795
Domestic EquitiesHindustan Unilever Ltd.0.823595562.4093
Domestic EquitiesCoforge Ltd.0.8208137362.4013
Domestic EquitiesHDFC Asset Management Company Ltd.0.808441862.3651
Domestic EquitiesEternal Ltd.0.7874748432.3037
Domestic EquitiesPersistent Systems Ltd.0.780244232.2825
Domestic EquitiesThe Federal Bank Ltd.0.70011011772.0481
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.6773116111.9816
Domestic EquitiesCummins India Ltd.0.677155711.9808
Domestic EquitiesIndus Towers Ltd.0.6761544921.9781
Domestic EquitiesLupin Ltd.0.657399691.9231
Domestic EquitiesIDFC First Bank Ltd.0.64032724501.8734
Domestic EquitiesFortis Healthcare Ltd.0.6297214841.8421
Domestic EquitiesSRF Ltd.0.621859821.8190
Domestic EquitiesMaruti Suzuki India Ltd.0.608914131.7815
Domestic EquitiesAU Small Finance Bank Ltd.0.5871231631.7175
Domestic EquitiesNTPC Ltd.0.5833510581.7066
Domestic EquitiesHCL Technologies Ltd.0.5723114071.6744
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.5664396041.6572
Domestic EquitiesMax Financial Services Ltd.0.5575108641.6311
Domestic EquitiesUltratech Cement Ltd.0.535112781.5654
Domestic EquitiesMarico Ltd.0.5284217781.5458
Domestic EquitiesOne 97 Communications Ltd.0.5234140571.5313
Domestic EquitiesTata Motors Ltd.0.5116224741.4967
Domestic EquitiesTitan Company Ltd.0.508244421.4869
Domestic EquitiesBharat Electronics Ltd.0.5050385681.4775
Domestic EquitiesYes Bank Ltd.0.50297776041.4712
Domestic EquitiesUPL Ltd.0.5019208641.4684
Domestic EquitiesAshok Leyland Ltd.0.48801179491.4278
Domestic EquitiesSolar Industries India Ltd.0.488010041.4277
Domestic EquitiesP I INDUSTRIES LIMITED0.485333401.4198
Domestic EquitiesPower Grid Corporation of India Ltd.0.4853487881.4197
Domestic EquitiesPolycab India Ltd.0.485020801.4188
Domestic EquitiesTata Steel Ltd.0.4807890481.4064
Domestic EquitiesGE Vernova T&D India Limited0.475451011.3909
Domestic EquitiesSundaram Finance Ltd.0.453528381.3268
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.452862081.3248
Domestic EquitiesGMR Airports Ltd.0.45281471011.3248
Domestic EquitiesAurobindo Pharma Ltd.0.4492115311.3143
Domestic EquitiesCoromandel International Ltd.0.448648761.3123
Domestic EquitiesMphasis Ltd.0.447746941.3097
Domestic EquitiesGodrej Properties Ltd.0.445461971.3032
Domestic EquitiesBharat Forge Ltd.0.4393109921.2851
Domestic EquitiesPage Industries Ltd.0.43372601.2689
Domestic EquitiesBharat Heavy Electricals Ltd.0.4319529921.2636
Domestic EquitiesTube Investments Of India Ltd.0.427344011.2502
Domestic EquitiesInterGlobe Aviation Ltd.0.426921131.2489
Domestic EquitiesVoltas Ltd.0.426093861.2462
Domestic EquitiesMRF Ltd.0.4245841.2419
Domestic EquitiesColgate Palmolive (India) Ltd.0.416854311.2194
Domestic EquitiesTrent Ltd.0.410423931.2008
Domestic EquitiesAPL Apollo Tubes Ltd.0.408874691.1959
Domestic EquitiesMankind Pharma Ltd.0.408646571.1955
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.4027562071.1782
Domestic EquitiesAsian Paints Ltd.0.399048721.1674
Domestic EquitiesJio Financial Services Ltd.0.3971352831.1617
Domestic EquitiesMuthoot Finance Ltd.0.394844211.1549
Domestic EquitiesJK Cement Ltd.0.392617251.1487
Domestic EquitiesSupreme Industries Ltd.0.392326651.1478
Domestic EquitiesThe Phoenix Mills Ltd.0.390076891.1410
Domestic EquitiesBajaj Finserv Ltd.0.389558491.1394
Domestic EquitiesPrestige Estates Projects Ltd.0.386769551.1312
Domestic EquitiesGrasim Industries Ltd.0.386141131.1296
Domestic EquitiesAlkem Laboratories Ltd.0.381422181.1159
Domestic EquitiesAdani Ports & Special Economic Zone Ltd.0.373079471.0912
Domestic EquitiesNHPC Ltd.0.37121304441.0859
Domestic EquitiesJSW Steel Ltd.0.3662102201.0714
Domestic EquitiesHindalco Industries Ltd.0.3641155941.0651
Domestic EquitiesHitachi Energy India Ltd.0.35995241.0530
Domestic EquitiesUnion Bank of India0.3566796611.0432
Domestic EquitiesJubilant Foodworks Ltd.0.3515156871.0283
Domestic EquitiesTorrent Power Ltd.0.351278441.0276
Domestic EquitiesNMDC Ltd.0.34481424941.0087
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.3445418271.0080
Domestic EquitiesTech Mahindra Ltd.0.341868321.0000
Domestic EquitiesSBI Cards & Payment Services Ltd.0.3409123510.9972
Domestic EquitiesOil India Ltd.0.3382224860.9894
Domestic EquitiesKEI Industries Ltd.0.334025420.9772
Domestic EquitiesBiocon Ltd.0.3313247620.9692
Domestic Equities360 One Wam Ltd.0.329291490.9631
Domestic EquitiesBajaj Auto Ltd.0.326611930.9554
Domestic EquitiesShriram Finance Ltd.0.3250150720.9508
Domestic EquitiesKalyan Jewellers India Ltd.0.3220158410.9421
Domestic EquitiesCipla Ltd.0.321860570.9416
Domestic EquitiesBlue Star Ltd.0.317953510.9301
Domestic EquitiesHindustan Aeronautics Ltd.0.316920450.9272
Domestic EquitiesJindal Stainless Ltd.0.3158133100.9238
Domestic EquitiesCoal India Ltd.0.3146244590.9205
Domestic EquitiesIndian Bank0.3096145690.9058
Domestic EquitiesIndian Railway Catering &Tou. Corp. Ltd.0.3087124370.9030
Domestic EquitiesDivi's Laboratories Ltd.0.308413680.9023
Domestic EquitiesPetronet LNG Ltd.0.3044309000.8905
Domestic EquitiesSBI Life Insurance Company Ltd.0.303848280.8887
Domestic EquitiesBalkrishna Industries Ltd.0.302133020.8837
Domestic EquitiesHDFC Life Insurance Company Ltd.0.2980115390.8718
Domestic EquitiesTata Elxsi Ltd.0.297614290.8708
Domestic EquitiesMazagon Dock Shipbuilders Ltd.0.296731320.8679
Domestic EquitiesNestle India Ltd.0.296638610.8678
Domestic EquitiesPatanjali Foods Ltd.0.293245780.8578
Domestic EquitiesIPCA Laboratories Ltd.0.288757300.8445
Domestic EquitiesTata Communications Ltd.0.285448420.8351
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.284765570.8329
Domestic EquitiesSona BLW Precision Forgings Ltd.0.2839184760.8306
Domestic EquitiesOracle Financial Services Software Ltd.0.28309770.8280
Domestic EquitiesKPIT Technologies Ltd.0.282367340.8259
Domestic EquitiesContainer Corporation Of India Ltd.0.2808142060.8214
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.278810880.8158
Domestic EquitiesRail Vikas Nigam Ltd.0.2785234030.8148
Domestic EquitiesLloyds Metals And Energy Ltd.0.277754000.8125
Domestic EquitiesEicher Motors Ltd.0.276814810.8099
Domestic EquitiesOberoi Realty Ltd.0.270448530.7911
Domestic EquitiesVodafone Idea Ltd.0.268811382740.7865
Domestic EquitiesVedanta Ltd.0.2658182660.7775
Domestic EquitiesUNO Minda Ltd.0.262473720.7677
Domestic EquitiesWipro Ltd.0.2607307140.7626
Domestic EquitiesAditya Birla Capital Ltd.0.2584294530.7559
Domestic EquitiesVARUN BEVERAGES LIMITED0.2578144340.7543
Domestic EquitiesTata Consumer Products Ltd.0.257270130.7526
Domestic EquitiesSteel Authority of India Ltd.0.2530596000.7402
Domestic EquitiesAbbott India Ltd.0.25282150.7397
Domestic EquitiesDalmia Bharat Ltd.0.250932840.7341
Domestic EquitiesBritannia Industries Ltd.0.250512700.7329
Domestic EquitiesLIC Housing Finance Ltd.0.2483123970.7265
Domestic EquitiesExide Industries Ltd.0.2465187630.7211
Domestic EquitiesTata Power Company Ltd.0.2458180820.7192
Domestic EquitiesAstral Ltd.0.243350800.7118
Domestic EquitiesTVS Motor Company Ltd.0.242225290.7086
Domestic EquitiesMahindra & Mahindra Financial Services Ltd0.2400272710.7022
Domestic EquitiesThe Indian Hotels Company Ltd.0.239494570.7005
Domestic EquitiesAdani Total Gas Ltd.0.2361114360.6908
Domestic EquitiesBharat Petroleum Corporation Ltd.0.2349208720.6873
Domestic EquitiesNational Aluminium Company Ltd.0.2339369720.6842
Domestic EquitiesSchaeffler India Ltd.0.233716590.6838
Domestic EquitiesAdani Enterprises Ltd.0.233028050.6818
Domestic EquitiesGland Pharma Ltd.0.231632810.6775
Domestic EquitiesAvenue Supermarts Ltd.0.231215850.6764
Domestic EquitiesL&T Finance Ltd.0.2296331500.6716
Domestic EquitiesBerger Paints (I) Ltd.0.2267117390.6631
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.0.223745350.6545
Domestic EquitiesVishal Mega Mart Ltd0.2237469110.6546
Domestic EquitiesBajaj Holdings & Investment Ltd.0.22244660.6507
Domestic EquitiesPower Finance Corporation Ltd.0.2197156790.6428
Domestic EquitiesHindustan Zinc Ltd.0.2191151150.6410
Domestic EquitiesThermax Ltd.0.215115970.6293
Domestic EquitiesApar Industries Ltd.0.21226970.6209
Domestic EquitiesCochin Shipyard Ltd.0.211234900.6180
Domestic EquitiesBharat Dynamics Ltd.0.210338000.6152
Domestic EquitiesGujarat Fluorochemicals Ltd.0.206916840.6052
Domestic EquitiesApollo Tyres Ltd.0.2044132980.5980
Domestic EquitiesHero MotoCorp Ltd.0.203613980.5956
Domestic EquitiesIndraprastha Gas Ltd.0.2027289180.5930
Domestic EquitiesNippon Life India Asset Management Ltd.0.201272450.5885
Domestic EquitiesBandhan Bank Ltd.0.2006349170.5869
Domestic EquitiesIndian Oil Corporation Ltd.0.2003402340.5859
Domestic EquitiesInfo Edge (India) Ltd.0.198941800.5820
Domestic EquitiesUnited Breweries Ltd.0.198029770.5792
Domestic EquitiesBharti Hexacom Ltd.0.195931010.5730
Domestic EquitiesLinde India Ltd.0.19508680.5706
Domestic EquitiesIndusInd Bank Ltd.0.193770920.5666
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.192961940.5643
Domestic EquitiesBank of India0.1907500990.5580
Domestic EquitiesSyngene International Ltd.0.190778140.5579
Domestic EquitiesGodrej Consumer Products Ltd.0.186443320.5454
Domestic EquitiesDLF Ltd.0.185269090.5418
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Ltd.0.184517070.5399
Domestic EquitiesCRISIL Ltd.0.182210050.5331
Domestic EquitiesREC Ltd.0.1817134500.5315
Domestic EquitiesDeepak Nitrite Ltd.0.178228320.5212
Domestic EquitiesGAIL (India) Ltd.0.1764290480.5161
Domestic EquitiesLTIMindtree Ltd.0.17409970.5091
Domestic EquitiesAIA Engineering Ltd.0.171416010.5015
Domestic EquitiesGeneral Insurance Corporation of India0.1709127480.4999
Domestic EquitiesICICI Lombard General Insurance Co. Ltd.0.170525890.4989
Domestic EquitiesAdani Power Ltd.0.170484760.4985
Domestic EquitiesL&T Technology Services Ltd.0.167011340.4885
Domestic EquitiesEmami Ltd.0.166981280.4882
Domestic EquitiesIndian Renewable Energy Dev Agency Ltd.0.1652328000.4834
Domestic EquitiesACC Ltd.0.164626930.4816
Domestic EquitiesAjanta Pharma Ltd.0.163217350.4774
Domestic EquitiesPidilite Industries Ltd.0.163116630.4772
Domestic EquitiesBank of Baroda0.1621199380.4743
Domestic EquitiesK.P.R. Mill Ltd.0.161341390.4718
Domestic EquitiesSamvardhana Motherson International Ltd.0.1582476250.4628
Domestic EquitiesEscorts Kubota Ltd.0.157113680.4595
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.156068980.4564
Domestic EquitiesGlobal Health Ltd.0.155834770.4559
Domestic EquitiesTata Technologies Ltd.0.152663580.4465
Domestic EquitiesShree Cement Ltd.0.15171440.4437
Domestic EquitiesHousing & Urban Development Corp Ltd.0.1501206900.4392
Domestic EquitiesUnited Spirits Ltd.0.145731800.4262
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.144011260.4213
Domestic EquitiesAmbuja Cements Ltd.0.142770460.4176
Domestic EquitiesStar Health & Allied Insurance Co Ltd.0.141593090.4139
Domestic EquitiesHavells India Ltd.0.139427180.4079
Domestic EquitiesWaaree Energies Ltd.0.137113400.4010
Domestic EquitiesNTPC Green Energy Ltd.0.1365382970.3993
Domestic EquitiesPunjab National Bank0.1338371290.3913
Domestic EquitiesCanara Bank0.1331363030.3893
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.13301048700.3891
Domestic EquitiesPremier Energies Ltd.0.132137460.3866
Domestic EquitiesJindal Steel & Power Ltd.0.131239780.3839
Domestic EquitiesBosch Ltd.0.1284930.3756
Domestic EquitiesLodha Developers Ltd.0.126930150.3713
Domestic EquitiesEndurance Technologies Ltd.0.126814540.3710
Domestic EquitiesIRB Infrastructure Developers Ltd.0.1260817920.3686
Domestic EquitiesTata Investment Corporation Ltd.0.12465360.3645
Domestic EquitiesBank of Maharashtra0.1243648620.3637
Domestic Equities3M India Ltd.0.12201160.3568
Domestic EquitiesAWL Agri Business Ltd.0.1219135950.3565
Domestic EquitiesHoneywell Automation India Ltd.0.1206910.3528
Domestic EquitiesJSW Infrastructure Ltd.0.1171112400.3425
Domestic EquitiesDabur India Ltd.0.114863490.3359
Domestic EquitiesHyundai Motor India Ltd.0.112915350.3303
Domestic EquitiesNLC India Ltd.0.1114134510.3259
Domestic EquitiesAdani Green Energy Ltd.0.111133010.3250
Domestic EquitiesAdani Energy Solutions Ltd.0.107738980.3151
Domestic EquitiesGujarat Gas Ltd.0.107071080.3131
Domestic EquitiesABB India Ltd.0.10645650.3113
Domestic EquitiesJSW Energy Ltd.0.101557660.2970
Domestic EquitiesSiemens Ltd.0.09879520.2888
Domestic EquitiesSJVN Ltd.0.0944294900.2761
Domestic EquitiesZydus Lifesciences Ltd.0.089126890.2608
Domestic EquitiesICICI Prudential Life Insurance Co Ltd.0.088742150.2596
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.0844192400.2469
Domestic EquitiesGodrej Industries Ltd.0.078920110.2307
Domestic EquitiesSun TV Network Ltd.0.078340730.2292
Domestic EquitiesLife Insurance Corporation of India0.073123900.2139
Domestic EquitiesThe New India Assurance Company Ltd.0.067799220.1982
Domestic EquitiesOla Electric Mobility Ltd.0.0588416170.1719
Domestic EquitiesSwiggy Ltd.0.057841880.1691
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.0482193530.1410
Domestic EquitiesBajaj Housing Finance Ltd.0.0390100220.1141
Domestic EquitiesMangalore Refinery & Petrochemicals Ltd.0.031773600.0928
Total 99.8832 292.2175
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.1299 0.3799
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0000 0.0001
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.0131 -0.0384
Total 0.1168 0.3416
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH