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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 31.72 -0.56
(-1.73%)

Asset Type

Asset Allocation
CBLO 15.48
Equity 80.97
Fixed Deposits 2.43
Warrants 1.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 50,130 7.99 5.55 14.08
IndusInd Bank Banks - Private Sector 43,051 7.13 4.95 14.63
ITC Cigarettes 227,627 6.42 4.46 -13.66
Infosys Computers - Software - Large 57,580 5.27 3.66 -4.49
Yes Bank Banks - Private Sector 27,507 4.82 3.35 24.14
HDFC Bank Banks - Private Sector 26,000 4.62 3.21 7.46
› 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 0.35
96 Days 2.08
Aluminium and Aluminium Products 1.27
Automobiles - LCVs / HCVs 1.95
Automobiles - Motorcycles / Mopeds 2.60
Automobiles - Passenger Cars 5.07
Banks - Private Sector 17.08
Banks - Public Sector 2.45

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 0.73
Ajanta Pharma 0.75
Alkem Lab 0.38
Bharat Electron 0.95
Bharti Infra. 0.71
Britannia Inds. 1.07
City Union Bank 0.70
Colgate-Palm. 1.16