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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.5.40757166313.1014
Domestic EquitiesICICI Bank Ltd.3.7003664908.9652
Domestic EquitiesReliance Industries Ltd.3.3591638268.1385
Domestic EquitiesInfosys Ltd.2.1985339135.3265
Domestic EquitiesBharti Airtel Ltd.1.8080252724.3806
Domestic EquitiesLarsen & Toubro Ltd.1.5940110593.8621
Domestic EquitiesITC Ltd.1.4830876903.5931
Domestic EquitiesTata Consultancy Services Ltd.1.432096213.4695
Domestic EquitiesMax Healthcare Institute Ltd.1.2927285513.1319
Domestic EquitiesKotak Mahindra Bank Ltd.1.2412138513.0073
Domestic EquitiesAxis Bank Ltd.1.2244269192.9665
Domestic EquitiesBSE Ltd.1.178852122.8561
Domestic EquitiesState Bank of India1.1525361922.7922
Domestic EquitiesSuzlon Energy Ltd.1.06634559462.5834
Domestic EquitiesPersistent Systems Ltd.0.930840902.2551
Domestic EquitiesMahindra & Mahindra Ltd.0.918583482.2254
Domestic EquitiesBajaj Finance Ltd.0.909424632.2033
Domestic EquitiesCoforge Ltd.0.856525592.0751
Domestic EquitiesPB Fintech Ltd.0.8341127132.0210
Domestic EquitiesDixon Technologies (India) Ltd.0.805614811.9519
Domestic EquitiesHindustan Unilever Ltd.0.779483601.8884
Domestic EquitiesLupin Ltd.0.776792791.8817
Domestic EquitiesThe Federal Bank Ltd.0.7492941861.8152
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.7272101571.7619
Domestic EquitiesIndus Towers Ltd.0.7005507701.6972
Domestic EquitiesSRF Ltd.0.676255741.6383
Domestic EquitiesNTPC Ltd.0.6593446691.5974
Domestic EquitiesHCL Technologies Ltd.0.656899931.5914
Domestic EquitiesCummins India Ltd.0.654651971.5860
Domestic EquitiesHDFC Asset Management Company Ltd.0.645638971.5642
Domestic EquitiesMaruti Suzuki India Ltd.0.587812361.4241
Domestic EquitiesFortis Healthcare Ltd.0.5769200151.3977
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.5488368991.3297
Domestic EquitiesTata Motors Ltd.0.5472196581.3258
Domestic EquitiesMarico Ltd.0.5453202731.3211
Domestic EquitiesZomato Ltd.0.5449654491.3201
Domestic EquitiesIDFC First Bank Ltd.0.54032381721.3090
Domestic EquitiesVoltas Ltd.0.526487441.2755
Domestic EquitiesUltratech Cement Ltd.0.520610961.2614
Domestic EquitiesAurobindo Pharma Ltd.0.5146107441.2468
Domestic EquitiesPower Grid Corporation of India Ltd.0.5117426971.2397
Domestic EquitiesUPL Ltd.0.5106194421.2370
Domestic EquitiesGodrej Properties Ltd.0.509357941.2339
Domestic EquitiesYes Bank Ltd.0.50467242831.2226
Domestic EquitiesColgate Palmolive (India) Ltd.0.499350621.2097
Domestic EquitiesSundaram Finance Ltd.0.499226441.2095
Domestic EquitiesTata Steel Ltd.0.4959778981.2015
Domestic EquitiesBharat Forge Ltd.0.4943102431.1976
Domestic EquitiesTitan Company Ltd.0.491238851.1901
Domestic EquitiesThe Phoenix Mills Ltd.0.485871631.1771
Domestic EquitiesAU Small Finance Bank Ltd.0.4758215651.1529
Domestic EquitiesTube Investments Of India Ltd.0.472241311.1440
Domestic EquitiesMax Financial Services Ltd.0.469499101.1374
Domestic EquitiesAshok Leyland Ltd.0.4631549471.1221
Domestic EquitiesTrent Ltd.0.460220941.1151
Domestic EquitiesMphasis Ltd.0.450543661.0916
Domestic EquitiesTorrent Power Ltd.0.448573081.0866
Domestic EquitiesBharat Heavy Electricals Ltd.0.4410493691.0685
Domestic EquitiesP I INDUSTRIES LIMITED0.440431121.0669
Domestic EquitiesBlue Star Ltd.0.439649851.0650
Domestic EquitiesAPL Apollo Tubes Ltd.0.438169591.0614
Domestic EquitiesSolar Industries India Ltd.0.43449361.0524
Domestic EquitiesMankind Pharma Ltd.0.434043371.0516
Domestic EquitiesGMR Airports Ltd.0.43061377621.0433
Domestic EquitiesPage Industries Ltd.0.42642421.0332
Domestic EquitiesBajaj Finserv Ltd.0.424651251.0288
Domestic EquitiesOne 97 Communications Ltd.0.4229130781.0246
Domestic EquitiesBharat Electronics Ltd.0.4196337381.0166
Domestic EquitiesSBI Cards & Payment Services Ltd.0.4184115051.0137
Domestic EquitiesNHPC Ltd.0.41461221931.0044
Domestic EquitiesAsian Paints Ltd.0.411742610.9974
Domestic EquitiesPolycab India Ltd.0.411619370.9972
Domestic EquitiesAlkem Laboratories Ltd.0.411420420.9968
Domestic EquitiesMuthoot Finance Ltd.0.405041180.9813
Domestic EquitiesJubilant Foodworks Ltd.0.4009146190.9712
Domestic EquitiesJSW Steel Ltd.0.392289380.9503
Domestic EquitiesInterGlobe Aviation Ltd.0.390218480.9453
Domestic EquitiesGrasim Industries Ltd.0.389736160.9442
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.3869523480.9374
Domestic EquitiesUnion Bank of India0.3864741960.9362
Domestic EquitiesHindalco Industries Ltd.0.3842136390.9308
Domestic EquitiesNMDC Ltd.0.37751327620.9146
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.3721365880.9015
Domestic EquitiesCoromandel International Ltd.0.371145360.8991
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.367957840.8913
Domestic EquitiesMRF Ltd.0.3628780.8789
Domestic EquitiesShriram Finance Ltd.0.3570131860.8650
Domestic EquitiesCoal India Ltd.0.3517213970.8520
Domestic EquitiesSupreme Industries Ltd.0.351124830.8507
Domestic EquitiesTech Mahindra Ltd.0.349859750.8474
Domestic EquitiesPetronet LNG Ltd.0.3489287910.8453
Domestic EquitiesIndian Railway Catering &Tou. Corp. Ltd.0.3479115870.8430
Domestic EquitiesBajaj Auto Ltd.0.339810450.8233
Domestic EquitiesAdani Ports & Special Economic Zone Ltd.0.339469520.8224
Domestic EquitiesKPIT Technologies Ltd.0.338462710.8199
Domestic EquitiesOil India Ltd.0.3344209500.8102
Domestic EquitiesIPCA Laboratories Ltd.0.330953380.8017
Domestic EquitiesSona BLW Precision Forgings Ltd.0.3280172340.7948
Domestic EquitiesJK Cement Ltd.0.327216070.7927
Domestic EquitiesBalkrishna Industries Ltd.0.324530770.7861
Domestic EquitiesPatanjali Foods Ltd.0.317742570.7698
Domestic EquitiesPrestige Estates Projects Ltd.0.316864800.7675
Domestic EquitiesRail Vikas Nigam Ltd.0.3167218050.7672
Domestic EquitiesCipla Ltd.0.315553000.7644
Domestic EquitiesNestle India Ltd.0.313833780.7603
Domestic EquitiesHindustan Aeronautics Ltd.0.308617900.7478
Domestic EquitiesGE Vernova T&D India Limited0.306447620.7423
Domestic EquitiesVedanta Ltd.0.3057159850.7407
Domestic EquitiesOberoi Realty Ltd.0.305645210.7403
Domestic EquitiesIndian Bank0.3033135750.7348
Domestic EquitiesContainer Corporation Of India Ltd.0.3022105890.7323
Domestic EquitiesJindal Stainless Ltd.0.2989124500.7241
Domestic EquitiesOracle Financial Services Software Ltd.0.29459090.7136
Domestic EquitiesTata Communications Ltd.0.293845110.7119
Domestic EquitiesWipro Ltd.0.2897267590.7018
Domestic EquitiesJio Financial Services Ltd.0.2897308570.7020
Domestic EquitiesTata Elxsi Ltd.0.286713320.6946
Domestic EquitiesEicher Motors Ltd.0.285812950.6925
Domestic EquitiesHDFC Life Insurance Company Ltd.0.2854100850.6915
Domestic EquitiesDivi's Laboratories Ltd.0.285111960.6907
Domestic EquitiesKalyan Jewellers India Ltd.0.2845147530.6893
Domestic EquitiesKEI Industries Ltd.0.282723680.6850
Domestic EquitiesVARUN BEVERAGES LIMITED0.2815126370.6820
Domestic EquitiesVodafone Idea Ltd.0.27979965920.6777
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.271457470.6576
Domestic EquitiesSBI Life Insurance Company Ltd.0.269742220.6535
Domestic EquitiesThe Indian Hotels Company Ltd.0.268982720.6515
Domestic EquitiesLIC Housing Finance Ltd.0.2688115500.6512
Domestic EquitiesHindustan Zinc Ltd.0.2685140850.6506
Domestic EquitiesMahindra & Mahindra Financial Services Ltd0.2656227400.6435
Domestic EquitiesAdani Total Gas Ltd.0.2650106560.6421
Domestic EquitiesSteel Authority of India Ltd.0.2640555290.6396
Domestic EquitiesGujarat Fluorochemicals Ltd.0.260515690.6312
Domestic EquitiesExide Industries Ltd.0.2601174810.6301
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.26009520.6299
Domestic EquitiesMazagon Dock Shipbuilders Ltd.0.257223570.6231
Domestic EquitiesHitachi Energy India Ltd.0.25544890.6188
Domestic EquitiesTata Consumer Products Ltd.0.253761340.6146
Domestic EquitiesAbbott India Ltd.0.25362000.6144
Domestic EquitiesAstral Ltd.0.252847330.6126
Domestic EquitiesNational Aluminium Company Ltd.0.2496344480.6047
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.0.248839660.6028
Domestic EquitiesUNO Minda Ltd.0.248268680.6013
Domestic EquitiesLloyds Metals And Energy Ltd.0.248146700.6011
Domestic EquitiesTata Power Company Ltd.0.2451158180.5938
Domestic EquitiesBiocon Ltd.0.2440173000.5911
Domestic Equities360 One Wam Ltd.0.239761610.5808
Domestic EquitiesAdani Enterprises Ltd.0.234624540.5683
Domestic EquitiesPower Finance Corporation Ltd.0.2345137160.5682
Domestic EquitiesAvenue Supermarts Ltd.0.233613860.5659
Domestic EquitiesDalmia Bharat Ltd.0.230030590.5572
Domestic EquitiesUnited Breweries Ltd.0.228827730.5544
Domestic EquitiesBritannia Industries Ltd.0.226411110.5485
Domestic EquitiesIndraprastha Gas Ltd.0.2259269420.5472
Domestic EquitiesBerger Paints (I) Ltd.0.2258109380.5471
Domestic EquitiesThermax Ltd.0.224414880.5437
Domestic EquitiesTVS Motor Company Ltd.0.221022130.5355
Domestic EquitiesApollo Tyres Ltd.0.2179123900.5279
Domestic EquitiesSyngene International Ltd.0.217772640.5275
Domestic EquitiesInfo Edge (India) Ltd.0.21677310.5250
Domestic EquitiesDeepak Nitrite Ltd.0.216226410.5239
Domestic EquitiesGodrej Consumer Products Ltd.0.215845110.5229
Domestic EquitiesSchaeffler India Ltd.0.215415460.5220
Domestic EquitiesBajaj Holdings & Investment Ltd.0.21004080.5089
Domestic EquitiesBharat Petroleum Corporation Ltd.0.2098182580.5084
Domestic EquitiesAditya Birla Capital Ltd.0.2093273940.5070
Domestic EquitiesLinde India Ltd.0.20878080.5056
Domestic EquitiesREC Ltd.0.2084117660.5050
Domestic EquitiesACC Ltd.0.207625890.5030
Domestic EquitiesGeneral Insurance Corporation of India0.2065118780.5002
Domestic EquitiesBank of India0.2064466780.5000
Domestic EquitiesAIA Engineering Ltd.0.206214910.4997
Domestic EquitiesGland Pharma Ltd.0.200930570.4868
Domestic EquitiesL&T Technology Services Ltd.0.196210560.4754
Domestic EquitiesL&T Finance Ltd.0.1950308290.4724
Domestic EquitiesBandhan Bank Ltd.0.1927319130.4668
Domestic EquitiesGAIL (India) Ltd.0.1920254100.4651
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.1907180300.4621
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Ltd.0.189015900.4580
Domestic EquitiesCochin Shipyard Ltd.0.188932510.4577
Domestic EquitiesHero MotoCorp Ltd.0.187912230.4553
Domestic EquitiesBharat Dynamics Ltd.0.187235400.4536
Domestic EquitiesIndian Oil Corporation Ltd.0.1855351990.4495
Domestic EquitiesSiemens Ltd.0.18148330.4394
Domestic EquitiesEmami Ltd.0.181375740.4392
Domestic EquitiesAjanta Pharma Ltd.0.175016170.4241
Domestic EquitiesBharti Hexacom Ltd.0.174528890.4229
Domestic EquitiesIndian Renewable Energy Dev Agency Ltd.0.1715258810.4156
Domestic EquitiesEscorts Kubota Ltd.0.170912740.4141
Domestic EquitiesPidilite Industries Ltd.0.170514500.4131
Domestic EquitiesDLF Ltd.0.169860440.4113
Domestic EquitiesICICI Lombard General Insurance Co. Ltd.0.166822540.4041
Domestic EquitiesIndusInd Bank Ltd.0.166462040.4032
Domestic EquitiesTata Technologies Ltd.0.166359240.4028
Domestic EquitiesBank of Baroda0.1646174460.3987
Domestic EquitiesCRISIL Ltd.0.16149360.3911
Domestic EquitiesLTIMindtree Ltd.0.16138700.3907
Domestic EquitiesUnited Spirits Ltd.0.160927820.3898
Domestic EquitiesNippon Life India Asset Management Ltd.0.160567200.3888
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.159060330.3852
Domestic EquitiesHousing & Urban Development Corp Ltd.0.1587192770.3845
Domestic EquitiesShree Cement Ltd.0.15861260.3843
Domestic EquitiesGlobal Health Ltd.0.158231980.3832
Domestic EquitiesAdani Power Ltd.0.155974150.3776
Domestic EquitiesSamvardhana Motherson International Ltd.0.1501277740.3637
Domestic EquitiesHavells India Ltd.0.150023770.3634
Domestic EquitiesApar Industries Ltd.0.14846490.3595
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.145057080.3512
Domestic EquitiesK.P.R. Mill Ltd.0.144338570.3496
Domestic EquitiesIRB Infrastructure Developers Ltd.0.1421762100.3442
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.1401651430.3395
Domestic EquitiesAmbuja Cements Ltd.0.139462750.3378
Domestic EquitiesJSW Infrastructure Ltd.0.1377104340.3337
Domestic EquitiesAdani Wilmar Ltd.0.1350126660.3272
Domestic EquitiesJindal Steel & Power Ltd.0.134835790.3265
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.13139850.3180
Domestic EquitiesTata Investment Corporation Ltd.0.13014990.3153
Domestic EquitiesMacrotech Developers Ltd.0.129926320.3147
Domestic EquitiesPunjab National Bank0.1289324790.3122
Domestic Equities3M India Ltd.0.12881080.3120
Domestic EquitiesStar Health & Allied Insurance Co Ltd.0.127686660.3091
Domestic EquitiesNLC India Ltd.0.1265125320.3066
Domestic EquitiesVishal Mega Mart Ltd0.1235286900.2991
Domestic EquitiesAdani Energy Solutions Ltd.0.122734110.2974
Domestic EquitiesNTPC Green Energy Ltd.0.1189286220.2880
Domestic EquitiesHoneywell Automation India Ltd.0.1182850.2863
Domestic EquitiesCanara Bank0.1166317580.2826
Domestic EquitiesDabur India Ltd.0.116155550.2814
Domestic EquitiesBank of Maharashtra0.1156604340.2801
Domestic EquitiesABB India Ltd.0.11314940.2740
Domestic EquitiesAdani Green Energy Ltd.0.113028870.2739
Domestic EquitiesGujarat Gas Ltd.0.112766220.2731
Domestic EquitiesJSW Energy Ltd.0.111850350.2708
Domestic EquitiesGodrej Industries Ltd.0.111423810.2700
Domestic EquitiesEndurance Technologies Ltd.0.110113550.2667
Domestic EquitiesSJVN Ltd.0.1038274750.2516
Domestic EquitiesSun TV Network Ltd.0.101837950.2467
Domestic EquitiesWaaree Energies Ltd.0.100510130.2436
Domestic EquitiesPremier Energies Ltd.0.098025320.2375
Domestic EquitiesBosch Ltd.0.0960820.2325
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.0864168300.2094
Domestic EquitiesZydus Lifesciences Ltd.0.086123530.2086
Domestic EquitiesICICI Prudential Life Insurance Co Ltd.0.085836850.2080
Domestic EquitiesHyundai Motor India Ltd.0.080611430.1952
Domestic EquitiesOla Electric Mobility Ltd.0.0750342710.1818
Domestic EquitiesLife Insurance Corporation of India0.069020910.1672
Domestic EquitiesThe New India Assurance Company Ltd.0.059092450.1429
Domestic EquitiesBajaj Housing Finance Ltd.0.044687630.1080
Domestic EquitiesMangalore Refinery & Petrochemicals Ltd.0.038168570.0922
Domestic EquitiesSwiggy Ltd.0.034525320.0836
Total 99.9472 242.1556
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.3134 0.7593
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0002 0.0006
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.2608 -0.6319
Total 0.0528 0.1280
 
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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.