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Edelweiss ELSS Fund (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Tax Planning

NAV 19 Sep 2017 45.28 -0.07
(-0.15%)

Asset Type

Asset Allocation
CBLO 1.50
Equity 98.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 16,052 2.85 4.07 8.15
Indraprastha Gas Miscellaneous 17,803 2.27 3.24 38.06
TCS Computers - Software - Large 8,569 2.14 3.05 2.08
HDFC Bank Banks - Private Sector 11,843 2.10 3.00 9.56
Reliance Inds. Refineries 13,005 2.07 2.96 19.96
Hind. Unilever Personal Care - Multinational 16,297 1.99 2.84 14.83
› 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
Auto Ancillaries 0.87
Automobiles - LCVs / HCVs 0.95
Automobiles - Passenger Cars 2.77
Banks - Private Sector 10.37
Banks - Public Sector 2.44
Bearings 0.72
Cables - Telephone 0.54
Cement - North India 1.41

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
Aarti Inds. 0.69
Aditya Birla Cap 0.35
Ajanta Pharma 1.74
Alkem Lab 0.93
Astral Poly 0.84
Avanti Feeds 0.79
Bajaj Holdings 0.75
Balkrishna Inds 1.11