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Edelweiss ELSS Fund (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Tax Planning

NAV 21 Jul 2017 17.64 0.04
(0.23%)

Asset Type

Asset Allocation
CBLO 1.03
Equity 98.93
Net CA & Others 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 21,284 2.94 4.26 13.32
IndusInd Bank Banks - Private Sector 14,928 2.21 3.20 9.26
HDFC Bank Banks - Private Sector 12,341 2.04 2.96 13.8
H D F C Finance - Housing 12,599 2.03 2.95 8.92
IIFL Holdings Finance & Investments 32,558 1.98 2.87 25.92
Indraprastha Gas Miscellaneous 18,515 1.96 2.84 7.88
› 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
Air-conditioners 0.97
Auto Ancillaries 0.77
Automobiles - LCVs / HCVs 1.11
Automobiles - Passenger Cars 1.25
Banks - Private Sector 12.39
Banks - Public Sector 3.20
Bearings 1.55
Cement - North India 1.34

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. 1.71
Ajanta Pharma 1.63
Akzo Nobel 1.34
Alkem Lab 0.98
Astral Poly 1.11
Balkrishna Inds 1.16
Bharat Electron 1.73
Bharti Infra. 2.15