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Edelweiss Large Cap Advantage Fund - Plan ... - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jun 2017 29.74 -0.27
(-0.90%)

Asset Type

Asset Allocation
CBLO 18.16
Derivatives - Index Call Option 0.07
Equity 74.23
Fixed Deposits 0.99
Net CA & Others 5.67
Warrants 0.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 77,781 7.60 5.24 -10.69
Reliance Inds. Refineries 54,128 7.26 5.00 12.27
IndusInd Bank Banks - Private Sector 46,244 6.85 4.72 6.1
ITC Cigarettes 160,578 5.01 3.45 9.86
Kotak Mah. Bank Banks - Private Sector 50,760 4.90 3.38 13.27
Yes Bank Banks - Private Sector 31,142 4.46 3.07 -5.65
› 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
368 Days 0.34
97 Days 0.65
Aluminium and Aluminium Products 1.09
Auto Ancillaries 0.77
Automobiles - LCVs / HCVs 0.34
Automobiles - Motorcycles / Mopeds 2.64
Automobiles - Passenger Cars 1.46
Banks - Private Sector 11.17

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
A B B 0.79
Abbott India 0.46
Alkem Lab 1.50
B P C L 0.96
Balkrishna Inds 0.75
Bharat Electron 0.97
Cholaman.Inv.&Fn 0.72
Colgate-Palm. 0.76