Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Edelweiss Focused Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.6.588452839666.3877
Domestic EquitiesLarsen & Toubro Ltd.5.988314802360.3416
Domestic EquitiesHDFC Bank Ltd.5.957380624160.0287
Domestic EquitiesReliance Industries Ltd.5.665143206757.0847
Domestic EquitiesTata Steel Ltd.5.0253243427450.6378
Domestic EquitiesMarico Ltd.4.805058923848.4177
Domestic EquitiesKEI Industries Ltd.4.55768718445.9242
Domestic EquitiesShriram Finance Ltd.4.382746626944.1627
Domestic EquitiesNTPC Ltd.3.9582103088939.8851
Domestic EquitiesState Bank of India3.518336761235.4525
Domestic EquitiesUltratech Cement Ltd.3.22832833132.5297
Domestic EquitiesCoforge Ltd.3.072321774030.9583
Domestic EquitiesInfosys Ltd.3.007226102130.3019
Domestic EquitiesMulti Commodity Exchange Of India Ltd.2.966510117329.8916
Domestic EquitiesIDFC First Bank Ltd.2.9649418901129.8760
Domestic EquitiesBajaj Finance Ltd.2.958932827429.8155
Domestic EquitiesMankind Pharma Ltd.2.851412094628.7319
Domestic EquitiesTitan Company Ltd.2.73596765427.5683
Domestic EquitiesEndurance Technologies Ltd.2.731510109527.5241
Domestic EquitiesMax Healthcare Institute Ltd.2.627027428326.4711
Domestic EquitiesBharat Electronics Ltd.2.613564115226.3353
Domestic EquitiesTVS Motor Company Ltd.2.46007387024.7886
Domestic EquitiesPB Fintech Ltd.2.312513687023.3021
Domestic EquitiesMahindra & Mahindra Ltd.2.21707335022.3395
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.2.166414196521.8300
Domestic EquitiesVishal Mega Mart Ltd2.0464169343620.6210
Domestic EquitiesTrent Ltd.1.61523853216.2759
Domestic EquitiesLG Electronics India Ltd.1.535310152115.4708
Domestic EquitiesTata Motors Ltd.0.81882174008.2503
Total 97.3755 981.2046
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.2.6694 26.8983
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0012 0.0117
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.0460 -0.4639
Total 2.6245 26.4461
 
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 |  Right & Obligation |  SARAL OAF
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