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BSE Prices delayed by 5 minutes... << Prices as on Apr 27, 2026 - 3:59PM >>   ABB 7434 [ 1.46 ]ACC 1444.9 [ 2.36 ]AMBUJA CEM 461.7 [ 2.45 ]ASIAN PAINTS 2485 [ 0.03 ]AXIS BANK 1324.5 [ -3.05 ]BAJAJ AUTO 9671.05 [ 0.99 ]BANKOFBARODA 273.95 [ -0.09 ]BHARTI AIRTE 1818.85 [ 0.23 ]BHEL 348.65 [ 3.35 ]BPCL 314.15 [ 1.98 ]BRITANIAINDS 5720 [ -0.22 ]CIPLA 1315.55 [ 1.61 ]COAL INDIA 452.9 [ -0.65 ]COLGATEPALMO 2138 [ -1.59 ]DABUR INDIA 452.35 [ 0.04 ]DLF 592.7 [ 0.93 ]DRREDDYSLAB 1334.55 [ 1.42 ]GAIL 165.7 [ 0.06 ]GRASIM INDS 2776.85 [ 1.39 ]HCLTECHNOLOG 1228.7 [ 2.12 ]HDFC BANK 789.9 [ 0.64 ]HEROMOTOCORP 5057.7 [ 1.90 ]HIND.UNILEV 2325.5 [ -0.15 ]HINDALCO 1061.9 [ 1.31 ]ICICI BANK 1315.05 [ -0.85 ]INDIANHOTELS 647 [ 1.79 ]INDUSINDBANK 899.95 [ 6.09 ]INFOSYS 1169.95 [ 1.34 ]ITC LTD 303.9 [ 0.76 ]JINDALSTLPOW 1280 [ 1.90 ]KOTAK BANK 376.9 [ 1.54 ]L&T 4050.85 [ 0.92 ]LUPIN 2328.1 [ 1.39 ]MAH&MAH 3102.6 [ 2.13 ]MARUTI SUZUK 13225.65 [ 1.37 ]MTNL 31.72 [ 3.73 ]NESTLE 1416.3 [ -0.33 ]NIIT 72.3 [ 5.41 ]NMDC 90.42 [ 1.34 ]NTPC 410.2 [ 2.12 ]ONGC 285.85 [ 0.39 ]PNB 113.9 [ 0.84 ]POWER GRID 320.85 [ 1.45 ]RIL 1365.95 [ 2.88 ]SBI 1111.8 [ 0.94 ]SESA GOA 742.6 [ 2.98 ]SHIPPINGCORP 290.4 [ 0.73 ]SUNPHRMINDS 1733.8 [ 7.03 ]TATA CHEM 722.55 [ 4.10 ]TATA GLOBAL 1157 [ -1.44 ]TATA MOTORS 354.15 [ 1.11 ]TATA STEEL 213.5 [ 1.67 ]TATAPOWERCOM 453.4 [ 4.31 ]TCS 2447.45 [ 2.09 ]TECH MAHINDR 1395.9 [ 2.64 ]ULTRATECHCEM 12013.2 [ 0.02 ]UNITED SPIRI 1388.8 [ -0.19 ]WIPRO 205.05 [ 2.83 ]ZEETELEFILMS 91.43 [ 3.80 ] BSE NSE
Search Scheme 
Fund : Edelweiss Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(24/04/2026) 12.2123
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 2.74%
1 Year Ago : 5.78%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
HDFC Bank Ltd. Finance - Banks - Private Sector 190.27 7.37
Equity
Steel Authority of India Ltd. Iron & Steel 81.77 3.17
Equity
Vodafone Idea Ltd. Telecom Services 57.37 2.22
Equity
Reliance Industries Ltd. Refineries 51.14 1.98
Equity
Bharti Airtel Ltd. Telecom Services 34.46 1.34
Equity
Grasim Industries Ltd. Cement 19.57 0.76
Equity
ICICI Bank Ltd. Finance - Banks - Private Sector 19.50 0.76
Total 454.08 17.60
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