Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 27, 2026 - 1:27PM >>   ABB 7296.65 [ -0.99 ]ACC 1353.2 [ 1.05 ]AMBUJA CEM 430.05 [ 1.20 ]ASIAN PAINTS 2710.35 [ 2.73 ]AXIS BANK 1224.1 [ -0.33 ]BAJAJ AUTO 11210 [ 0.74 ]BANKOFBARODA 243.5 [ -1.26 ]BHARTI AIRTE 1904.4 [ 0.28 ]BHEL 415.4 [ -0.43 ]BPCL 315.55 [ 1.72 ]BRITANIAINDS 5353 [ -0.57 ]CIPLA 1397.9 [ -0.92 ]COAL INDIA 429.85 [ 0.61 ]COLGATEPALMO 2131.15 [ 2.05 ]DABUR INDIA 427.5 [ 0.97 ]DLF 644.05 [ -0.22 ]DRREDDYSLAB 1153.5 [ 0.08 ]GAIL 171.75 [ 1.03 ]GRASIM INDS 3090.85 [ 0.11 ]HCLTECHNOLOG 1295.1 [ 1.92 ]HDFC BANK 739.4 [ -0.43 ]HEROMOTOCORP 5111 [ 2.00 ]HIND.UNILEV 2171.5 [ 1.25 ]HINDALCO 949.7 [ 0.74 ]ICICI BANK 1438.9 [ 0.40 ]INDIANHOTELS 733.35 [ 0.82 ]INDUSINDBANK 1004.75 [ 0.88 ]INFOSYS 1078.25 [ 3.58 ]ITC LTD 286.65 [ 1.08 ]JINDALSTLPOW 1065.7 [ 2.87 ]KOTAK BANK 384.65 [ -0.01 ]L&T 3820.6 [ 0.93 ]LUPIN 2407.2 [ 1.59 ]MAH&MAH 3225.85 [ 2.05 ]MARUTI SUZUK 13630 [ 1.35 ]MTNL 27.21 [ 0.63 ]NESTLE 1438.15 [ -0.38 ]NIIT 95.7 [ 1.22 ]NMDC 83.88 [ 0.37 ]NTPC 350.7 [ 1.02 ]ONGC 240.05 [ -3.50 ]PNB 111.45 [ 0.91 ]POWER GRID 288 [ -0.10 ]RIL 1280.75 [ 0.20 ]SBI 1020.3 [ 0.52 ]SESA GOA 266.85 [ 0.85 ]SHIPPINGCORP 283.5 [ 2.96 ]SUNPHRMINDS 1971.7 [ 1.58 ]TATA CHEM 690.2 [ 0.83 ]TATA GLOBAL 1104 [ 1.41 ]TATA MOTORS 328 [ 1.28 ]TATA STEEL 184.35 [ 0.90 ]TATAPOWERCOM 375.7 [ 0.31 ]TCS 2292.25 [ 1.70 ]TECH MAHINDR 1574.3 [ 0.90 ]ULTRATECHCEM 11820 [ -0.17 ]UNITED SPIRI 1492.75 [ 1.67 ]WIPRO 177 [ -0.08 ]ZEETELEFILMS 108.8 [ 3.77 ] BSE NSE
Search Scheme 
Fund : Edelweiss Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(24/07/2026) 12.0561
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : -1.28%
1 Year Ago : 2.76%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
HDFC Bank Ltd. Finance - Banks - Private Sector 134.28 4.69
Equity
Vodafone Idea Ltd. Telecom Services 97.26 3.40
Equity
Steel Authority of India Ltd. Iron & Steel 93.61 3.27
Equity
NMDC Ltd. Mining/Minerals 42.54 1.49
Equity
Bharti Airtel Ltd. Telecom Services 36.77 1.28
Equity
Reliance Industries Ltd. Refineries 31.64 1.10
Equity
Premier Energies Ltd. Electric Equipment - General 26.30 0.92
Total 462.40 16.15
Showing Page : 1 of 13