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Edelweiss Tax Advantage Fund (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Tax Planning

NAV 20 Jan 2017 31.30 -0.30
(-0.95%)

Asset Type

Asset Allocation
CBLO 7.82
Equity 92.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 9,389 1.13 9.73 -2.01
ITC Cigarettes 24,180 0.58 5.02 8.17
H D F C Finance - Housing 4,427 0.56 4.80 -5.82
Infosys Computers - Software - Large 5,364 0.54 4.66 -8.32
ICICI Bank Banks - Private Sector 18,610 0.48 4.08 -7.29
Reliance Inds. Refineries 4,034 0.44 3.75 -4.55
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.91
Auto Ancillaries 0.46
Automobiles - LCVs / HCVs 3.96
Automobiles - Passenger Cars 3.14
Automobiles - Scooters And 3 - Wheelers 0.86
Banks - Private Sector 21.65
Banks - Public Sector 2.98
Bearings 0.53

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ahluwalia Contr. 0.97
Amara Raja Batt. 0.46
Axis Bank 1.51
B P C L 1.67
Bajaj Auto 0.86
Blue Dart Exp. 0.52
Britannia Inds. 0.81
CEAT 0.47