Mutual Funds
Mutual Funds
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
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Edelweiss Consumption Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMahindra & Mahindra Ltd.7.583911866236.7556
Domestic EquitiesTitan Company Ltd.5.50106079726.6607
Domestic EquitiesBharti Airtel Ltd.5.179113303225.1005
Domestic EquitiesMaruti Suzuki India Ltd.4.72401719622.8948
Domestic EquitiesHindustan Unilever Ltd.4.39609465221.3052
Domestic EquitiesITC Ltd.3.984061316419.3085
Domestic EquitiesEternal Ltd.3.558969823317.2484
Domestic EquitiesAsian Paints Ltd.2.89695743514.0400
Domestic EquitiesEicher Motors Ltd.2.67031820512.9419
Domestic EquitiesTata Consumer Products Ltd.2.562210849212.4180
Domestic EquitiesNestle India Ltd.2.31587694811.2236
Domestic EquitiesLG Electronics India Ltd.2.26386887510.9718
Domestic EquitiesBajaj Finance Ltd.2.200511382110.6650
Domestic EquitiesBritannia Industries Ltd.2.18321847910.5811
Domestic EquitiesBajaj Auto Ltd.2.052099519.9450
Domestic EquitiesPage Industries Ltd.2.048526999.9283
Domestic EquitiesPidilite Industries Ltd.2.0106708329.7444
Domestic EquitiesCentury Plyboards (India) Ltd.1.89691152579.1935
Domestic EquitiesRadico Khaitan Ltd.1.8562262808.9959
Domestic EquitiesMarico Ltd.1.84761155428.9545
Domestic EquitiesDelhivery Ltd.1.79601863688.7043
Domestic EquitiesMetro Brands Ltd.1.7764841708.6093
Domestic EquitiesAvenue Supermarts Ltd.1.7086180578.2808
Domestic EquitiesUnited Spirits Ltd.1.6802614298.1430
Domestic EquitiesAstral Ltd.1.5848502107.6806
Domestic EquitiesLupin Ltd.1.5843333097.6784
Domestic EquitiesGodrej Consumer Products Ltd.1.5114686427.3248
Domestic EquitiesVishal Mega Mart Ltd1.50915980877.3140
Domestic EquitiesThe Phoenix Mills Ltd.1.4920409697.2310
Domestic EquitiesVARUN BEVERAGES LIMITED1.48621402147.2028
Domestic EquitiesSwiggy Ltd.1.35082422026.5467
Domestic EquitiesBlue Star Ltd.1.3130357306.3635
Domestic EquitiesLenskart Solutions Ltd.1.28411206206.2234
Domestic EquitiesAther Energy Ltd.1.2620654236.1161
Domestic EquitiesAPL Apollo Tubes Ltd.1.1998305255.8150
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.193475745.7839
Domestic EquitiesAditya Birla Real Estate Ltd.1.1015359195.3383
Domestic EquitiesTata Power Company Ltd.1.09521193985.3078
Domestic EquitiesTrent Ltd.1.0821126535.2442
Domestic EquitiesSamvardhana Motherson International Ltd.1.05304210225.1032
Domestic EquitiesBikaji Foods International Ltd.1.0310738454.9967
Domestic EquitiesFortis Healthcare Ltd.1.0273539454.9789
Domestic EquitiesThe Indian Hotels Company Ltd.0.9304709144.5091
Domestic EquitiesJubilant Foodworks Ltd.0.8489859654.1143
Domestic EquitiesKEI Industries Ltd.0.751074933.6397
Domestic EquitiesK.P.R. Mill Ltd.0.7097367253.4397
Domestic EquitiesAjanta Pharma Ltd.0.6042103742.9283
Domestic EquitiesDevyani International Ltd.0.53042060972.5706
Domestic EquitiesDabur India Ltd.0.4400483032.1326
Domestic EquitiesPhysicswallah Ltd.0.2057917900.9967
Total 98.8738 479.1944
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.1.3734 6.6562
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0002 0.0010
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.2474 -1.1991
Total 1.1262 5.4581
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.