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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.5.49887429914.3026
Domestic EquitiesICICI Bank Ltd.3.7820689369.8372
Domestic EquitiesReliance Industries Ltd.3.5740661649.2960
Domestic EquitiesInfosys Ltd.2.0276351575.2739
Domestic EquitiesBharti Airtel Ltd.1.8782262014.8852
Domestic EquitiesITC Ltd.1.4883909163.8712
Domestic EquitiesLarsen & Toubro Ltd.1.4727114653.8305
Domestic EquitiesTata Consultancy Services Ltd.1.324499743.4447
Domestic EquitiesBSE Ltd.1.321754063.4377
Domestic EquitiesAxis Bank Ltd.1.2715279083.3071
Domestic EquitiesMax Healthcare Institute Ltd.1.2496295973.2503
Domestic EquitiesKotak Mahindra Bank Ltd.1.2192143613.1711
Domestic EquitiesState Bank of India1.1377375222.9592
Domestic EquitiesSuzlon Energy Ltd.1.02504727142.6661
Domestic EquitiesMahindra & Mahindra Ltd.0.974686552.5349
Domestic EquitiesDixon Technologies (India) Ltd.0.971515362.5270
Domestic EquitiesPersistent Systems Ltd.0.867542402.2563
Domestic EquitiesBajaj Finance Ltd.0.847925542.2053
Domestic EquitiesIndus Towers Ltd.0.8261526382.1487
Domestic EquitiesPB Fintech Ltd.0.8236131802.1421
Domestic EquitiesHindustan Unilever Ltd.0.780586682.0301
Domestic EquitiesLupin Ltd.0.775196202.0160
Domestic EquitiesCoforge Ltd.0.745126531.9380
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.7418105301.9294
Domestic EquitiesThe Federal Bank Ltd.0.7383976351.9203
Domestic EquitiesHDFC Asset Management Company Ltd.0.679640411.7677
Domestic EquitiesSRF Ltd.0.668557791.7388
Domestic EquitiesNTPC Ltd.0.6313463121.6420
Domestic EquitiesHCL Technologies Ltd.0.6243103591.6238
Domestic EquitiesIDFC First Bank Ltd.0.61602469041.6022
Domestic EquitiesEternal Ltd.0.6065678501.5776
Domestic EquitiesMaruti Suzuki India Ltd.0.604112821.5713
Domestic EquitiesCummins India Ltd.0.599853881.5600
Domestic EquitiesAU Small Finance Bank Ltd.0.5832223541.5169
Domestic EquitiesMarico Ltd.0.5741210191.4933
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.5570382551.4487
Domestic EquitiesSundaram Finance Ltd.0.554227421.4414
Domestic EquitiesFortis Healthcare Ltd.0.5470207531.4227
Domestic EquitiesAurobindo Pharma Ltd.0.5264111401.3692
Domestic EquitiesTitan Company Ltd.0.523440281.3613
Domestic EquitiesPower Grid Corporation of India Ltd.0.5233442691.3611
Domestic EquitiesColgate Palmolive (India) Ltd.0.522152481.3579
Domestic EquitiesUPL Ltd.0.5191201571.3503
Domestic EquitiesMax Financial Services Ltd.0.5155102741.3408
Domestic EquitiesYes Bank Ltd.0.51167508811.3306
Domestic EquitiesUltratech Cement Ltd.0.508411361.3224
Domestic EquitiesTata Motors Ltd.0.5048203821.3131
Domestic EquitiesGodrej Properties Ltd.0.499260071.2984
Domestic EquitiesAshok Leyland Ltd.0.4935569661.2835
Domestic EquitiesSolar Industries India Ltd.0.49129701.2777
Domestic EquitiesGMR Airports Ltd.0.47881428211.2453
Domestic EquitiesTube Investments Of India Ltd.0.477242821.2412
Domestic EquitiesThe Phoenix Mills Ltd.0.475274261.2361
Domestic EquitiesP I INDUSTRIES LIMITED0.451532261.1743
Domestic EquitiesBharat Forge Ltd.0.4508106191.1725
Domestic EquitiesOne 97 Communications Ltd.0.4507135581.1724
Domestic EquitiesAPL Apollo Tubes Ltd.0.449372151.1687
Domestic EquitiesTorrent Power Ltd.0.448475771.1662
Domestic EquitiesBharat Heavy Electricals Ltd.0.4464511871.1611
Domestic EquitiesPage Industries Ltd.0.44022511.1449
Domestic EquitiesTata Steel Ltd.0.4349807611.1313
Domestic EquitiesTrent Ltd.0.431521701.1224
Domestic EquitiesVoltas Ltd.0.430890651.1205
Domestic EquitiesMphasis Ltd.0.429645261.1175
Domestic EquitiesPolycab India Ltd.0.426420091.1090
Domestic EquitiesMankind Pharma Ltd.0.426244971.1086
Domestic EquitiesBharat Electronics Ltd.0.4223349731.0985
Domestic EquitiesMRF Ltd.0.4189811.0895
Domestic EquitiesJubilant Foodworks Ltd.0.4168151551.0842
Domestic EquitiesAlkem Laboratories Ltd.0.416421171.0831
Domestic EquitiesNHPC Ltd.0.41561260061.0810
Domestic EquitiesAsian Paints Ltd.0.412044181.0717
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.4056542731.0549
Domestic EquitiesSBI Cards & Payment Services Ltd.0.4006119281.0420
Domestic EquitiesCoromandel International Ltd.0.400347021.0411
Domestic EquitiesBajaj Finserv Ltd.0.398653131.0369
Domestic EquitiesGrasim Industries Ltd.0.394637491.0263
Domestic EquitiesInterGlobe Aviation Ltd.0.386719161.0058
Domestic EquitiesUnion Bank of India0.3721769510.9679
Domestic EquitiesJSW Steel Ltd.0.366992670.9543
Domestic EquitiesPetronet LNG Ltd.0.3600298490.9365
Domestic EquitiesTech Mahindra Ltd.0.357961940.9310
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.3566379370.9274
Domestic EquitiesMuthoot Finance Ltd.0.356242700.9265
Domestic EquitiesPrestige Estates Projects Ltd.0.355167170.9237
Domestic EquitiesSupreme Industries Ltd.0.350425750.9113
Domestic EquitiesIndian Railway Catering &Tou. Corp. Ltd.0.3471120140.9029
Domestic EquitiesOil India Ltd.0.3430217200.8921
Domestic EquitiesNMDC Ltd.0.34291376430.8918
Domestic EquitiesHindalco Industries Ltd.0.3396141400.8833
Domestic EquitiesBlue Star Ltd.0.339051680.8818
Domestic EquitiesAdani Ports & Special Economic Zone Ltd.0.337172070.8767
Domestic EquitiesBajaj Auto Ltd.0.334310830.8696
Domestic EquitiesSona BLW Precision Forgings Ltd.0.3304178640.8595
Domestic EquitiesCoal India Ltd.0.3286221850.8548
Domestic EquitiesBalkrishna Industries Ltd.0.328131900.8534
Domestic EquitiesJK Cement Ltd.0.327516660.8518
Domestic EquitiesCipla Ltd.0.327454940.8516
Domestic EquitiesPatanjali Foods Ltd.0.323444130.8411
Domestic EquitiesNestle India Ltd.0.321535020.8363
Domestic EquitiesShriram Finance Ltd.0.3215136700.8362
Domestic EquitiesJio Financial Services Ltd.0.3203319910.8331
Domestic EquitiesHindustan Aeronautics Ltd.0.320118550.8325
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.318559970.8283
Domestic EquitiesOracle Financial Services Software Ltd.0.31599420.8216
Domestic EquitiesKPIT Technologies Ltd.0.313365000.8148
Domestic EquitiesIndian Bank0.3061140740.7963
Domestic EquitiesTata Elxsi Ltd.0.305913800.7957
Domestic EquitiesRail Vikas Nigam Ltd.0.3040226070.7908
Domestic EquitiesKalyan Jewellers India Ltd.0.3038152950.7901
Domestic EquitiesVodafone Idea Ltd.0.301511013780.7842
Domestic EquitiesHDFC Life Insurance Company Ltd.0.2990104560.7776
Domestic EquitiesIPCA Laboratories Ltd.0.298255350.7756
Domestic EquitiesGE Vernova T&D India Limited0.297249360.7730
Domestic EquitiesSBI Life Insurance Company Ltd.0.297243770.7729
Domestic EquitiesOberoi Realty Ltd.0.295946880.7696
Domestic EquitiesDivi's Laboratories Ltd.0.290212400.7548
Domestic EquitiesJindal Stainless Ltd.0.2894129080.7527
Domestic EquitiesKEI Industries Ltd.0.289224550.7521
Domestic EquitiesEicher Motors Ltd.0.287213420.7471
Domestic EquitiesMazagon Dock Shipbuilders Ltd.0.287224430.7470
Domestic EquitiesTata Communications Ltd.0.286246770.7443
Domestic EquitiesTata Consumer Products Ltd.0.285063600.7414
Domestic EquitiesContainer Corporation Of India Ltd.0.2843109780.7396
Domestic EquitiesHitachi Energy India Ltd.0.28275060.7352
Domestic EquitiesLIC Housing Finance Ltd.0.2767119740.7196
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.271259580.7054
Domestic EquitiesVedanta Ltd.0.2671165720.6947
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.26479870.6886
Domestic EquitiesVARUN BEVERAGES LIMITED0.2631131020.6844
Domestic EquitiesThe Indian Hotels Company Ltd.0.259785770.6756
Domestic EquitiesWipro Ltd.0.2576277400.6699
Domestic EquitiesAdani Total Gas Ltd.0.2549110470.6630
Domestic EquitiesAstral Ltd.0.253749070.6600
Domestic EquitiesSteel Authority of India Ltd.0.2517575740.6547
Domestic EquitiesHindustan Zinc Ltd.0.2466146040.6414
Domestic EquitiesExide Industries Ltd.0.2451181250.6375
Domestic EquitiesUNO Minda Ltd.0.244871200.6367
Domestic EquitiesGujarat Fluorochemicals Ltd.0.243516270.6333
Domestic EquitiesTata Power Company Ltd.0.2424163990.6304
Domestic Equities360 One Wam Ltd.0.242163870.6298
Domestic EquitiesBritannia Industries Ltd.0.240911520.6266
Domestic EquitiesAbbott India Ltd.0.23982080.6237
Domestic EquitiesUnited Breweries Ltd.0.238828750.6210
Domestic EquitiesMahindra & Mahindra Financial Services Ltd0.2375235750.6178
Domestic EquitiesBerger Paints (I) Ltd.0.2373113400.6171
Domestic EquitiesDalmia Bharat Ltd.0.236931720.6162
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.0.235941120.6136
Domestic EquitiesTVS Motor Company Ltd.0.235722940.6130
Domestic EquitiesApollo Tyres Ltd.0.2331128450.6062
Domestic EquitiesAvenue Supermarts Ltd.0.232014370.6035
Domestic EquitiesGodrej Consumer Products Ltd.0.226646770.5895
Domestic EquitiesBharat Petroleum Corporation Ltd.0.2256189290.5869
Domestic EquitiesAdani Enterprises Ltd.0.225125440.5855
Domestic EquitiesLloyds Metals And Energy Ltd.0.224048420.5826
Domestic EquitiesPower Finance Corporation Ltd.0.2227142200.5793
Domestic EquitiesBiocon Ltd.0.2219179370.5772
Domestic EquitiesBharat Dynamics Ltd.0.215836700.5614
Domestic EquitiesNational Aluminium Company Ltd.0.2148357150.5588
Domestic EquitiesAditya Birla Capital Ltd.0.2144284000.5577
Domestic EquitiesBank of India0.2143483940.5573
Domestic EquitiesSchaeffler India Ltd.0.214016030.5567
Domestic EquitiesBandhan Bank Ltd.0.2106330820.5479
Domestic EquitiesIndusInd Bank Ltd.0.207364320.5393
Domestic EquitiesIndraprastha Gas Ltd.0.2068279350.5380
Domestic EquitiesCochin Shipyard Ltd.0.206133690.5361
Domestic EquitiesInfo Edge (India) Ltd.0.20607580.5359
Domestic EquitiesLinde India Ltd.0.20418380.5310
Domestic EquitiesDeepak Nitrite Ltd.0.203827380.5300
Domestic EquitiesL&T Finance Ltd.0.2017319620.5247
Domestic EquitiesGeneral Insurance Corporation of India0.1975123150.5137
Domestic EquitiesREC Ltd.0.1970121980.5124
Domestic EquitiesThermax Ltd.0.195215430.5078
Domestic EquitiesACC Ltd.0.194826840.5067
Domestic EquitiesBajaj Holdings & Investment Ltd.0.19474230.5065
Domestic EquitiesBharti Hexacom Ltd.0.194529950.5059
Domestic EquitiesIndian Oil Corporation Ltd.0.1934364910.5031
Domestic EquitiesGAIL (India) Ltd.0.1915263440.4981
Domestic EquitiesAIA Engineering Ltd.0.189815460.4938
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.1894186940.4927
Domestic EquitiesEmami Ltd.0.188678520.4905
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Ltd.0.187816480.4886
Domestic EquitiesHero MotoCorp Ltd.0.186612680.4853
Domestic EquitiesSyngene International Ltd.0.183675310.4775
Domestic EquitiesL&T Technology Services Ltd.0.179010940.4657
Domestic EquitiesPidilite Industries Ltd.0.175315030.4560
Domestic EquitiesAjanta Pharma Ltd.0.174416760.4535
Domestic EquitiesBank of Baroda0.1738180860.4520
Domestic EquitiesUnited Spirits Ltd.0.173428840.4510
Domestic EquitiesIndian Renewable Energy Dev Agency Ltd.0.1724268320.4483
Domestic EquitiesHousing & Urban Development Corp Ltd.0.1717199860.4466
Domestic EquitiesNippon Life India Asset Management Ltd.0.171069660.4449
Domestic EquitiesGland Pharma Ltd.0.170631690.4437
Domestic EquitiesICICI Lombard General Insurance Co. Ltd.0.168623370.4385
Domestic EquitiesCRISIL Ltd.0.16629710.4324
Domestic EquitiesEscorts Kubota Ltd.0.165513210.4305
Domestic EquitiesDLF Ltd.0.162462660.4225
Domestic EquitiesLTIMindtree Ltd.0.15919020.4137
Domestic EquitiesAdani Power Ltd.0.157276880.4090
Domestic EquitiesTata Technologies Ltd.0.155461430.4041
Domestic EquitiesK.P.R. Mill Ltd.0.153339980.3987
Domestic EquitiesGlobal Health Ltd.0.152633160.3970
Domestic EquitiesHavells India Ltd.0.151724640.3945
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.150762550.3921
Domestic EquitiesShree Cement Ltd.0.14961310.3892
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.148559180.3863
Domestic EquitiesSamvardhana Motherson International Ltd.0.1475287940.3837
Domestic EquitiesApar Industries Ltd.0.14506730.3771
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.1448675370.3766
Domestic EquitiesMacrotech Developers Ltd.0.139527290.3628
Domestic EquitiesIRB Infrastructure Developers Ltd.0.1385790090.3603
Domestic EquitiesVishal Mega Mart Ltd0.1355297440.3524
Domestic EquitiesAmbuja Cements Ltd.0.135065060.3511
Domestic EquitiesAWL Agri Business Ltd.0.1349131350.3508
Domestic EquitiesStar Health & Allied Insurance Co Ltd.0.134689840.3502
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.130410210.3392
Domestic EquitiesPunjab National Bank0.1297336720.3374
Domestic Equities3M India Ltd.0.12961120.3372
Domestic EquitiesJindal Steel & Power Ltd.0.127837110.3324
Domestic EquitiesCanara Bank0.1233329240.3208
Domestic EquitiesAdani Energy Solutions Ltd.0.122335350.3180
Domestic EquitiesJSW Infrastructure Ltd.0.1221108170.3176
Domestic EquitiesBank of Maharashtra0.1220626520.3174
Domestic EquitiesGujarat Gas Ltd.0.119768650.3113
Domestic EquitiesTata Investment Corporation Ltd.0.11825180.3075
Domestic EquitiesHoneywell Automation India Ltd.0.1168880.3038
Domestic EquitiesNTPC Green Energy Ltd.0.1147296710.2983
Domestic EquitiesNLC India Ltd.0.1137129940.2957
Domestic EquitiesABB India Ltd.0.10875120.2828
Domestic EquitiesDabur India Ltd.0.108057590.2809
Domestic EquitiesWaaree Energies Ltd.0.105210500.2735
Domestic EquitiesAdani Green Energy Ltd.0.103729940.2697
Domestic EquitiesSJVN Ltd.0.1030284860.2679
Domestic EquitiesGodrej Industries Ltd.0.102924690.2676
Domestic EquitiesEndurance Technologies Ltd.0.101214040.2633
Domestic EquitiesPremier Energies Ltd.0.099226260.2579
Domestic EquitiesSiemens Ltd.0.09648640.2507
Domestic EquitiesBosch Ltd.0.0963850.2504
Domestic EquitiesJSW Energy Ltd.0.096252200.2501
Domestic EquitiesSun TV Network Ltd.0.093939340.2443
Domestic EquitiesICICI Prudential Life Insurance Co Ltd.0.090238200.2347
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.0835174490.2172
Domestic EquitiesZydus Lifesciences Ltd.0.083324390.2166
Domestic EquitiesSiemens Energy India Ltd.0.08008400.2082
Domestic EquitiesHyundai Motor India Ltd.0.077811850.2024
Domestic EquitiesOla Electric Mobility Ltd.0.0665355280.1730
Domestic EquitiesLife Insurance Corporation of India0.066321680.1725
Domestic EquitiesThe New India Assurance Company Ltd.0.063495840.1649
Domestic EquitiesBajaj Housing Finance Ltd.0.042690850.1108
Domestic EquitiesMangalore Refinery & Petrochemicals Ltd.0.036771090.0954
Domestic EquitiesSwiggy Ltd.0.031926250.0831
Total 100.0157 260.1442
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.1653 0.4299
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0000 0.0001
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.1810 -0.4708
Total -0.0157 -0.0408
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.