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Edelweiss Tax Advantage Fund (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Tax Planning

NAV 23 Mar 2017 34.06 0.25
(0.74%)

Asset Type

Asset Allocation
CBLO 4.54
Equity 95.34
Net CA & Others 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 8,249 1.15 9.29 20.09
ITC Cigarettes 26,505 0.69 5.63 25.02
Infosys Computers - Software - Large 5,898 0.60 4.84 4.3
ICICI Bank Banks - Private Sector 21,408 0.59 4.79 9.07
Reliance Inds. Refineries 4,741 0.59 4.75 21.55
H D F C Finance - Housing 3,685 0.50 4.09 19.33
› 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 1.02
Auto Ancillaries 0.43
Automobiles - LCVs / HCVs 4.02
Automobiles - Passenger Cars 3.95
Banks - Private Sector 22.57
Banks - Public Sector 2.88
Castings & Forgings 0.55
Cement - North India 3.13

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
Action Const.Eq. 0.53
Ahluwalia Contr. 1.78
Amara Raja Batt. 0.43
B P C L 1.66
Bajaj Fin. 1.18
Bharat Forge 0.55
Britannia Inds. 0.85
CEAT 0.45