Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2018 26.66 0.34
(1.29%)

Asset Type

Asset Allocation
CBLO 16.41
Equity 80.57
Fixed Deposits 2.60
Warrants 0.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 78,945 7.27 5.41 -1.18
IndusInd Bank Banks - Private Sector 35,301 5.82 4.33 0.04
Infosys Computers - Software - Large 54,455 5.67 4.22 16.57
Kotak Mah. Bank Banks - Private Sector 52,650 5.32 3.96 5.77
Larsen & Toubro Engineering - Turnkey Services 39,025 4.91 3.65 7.07
Maruti Suzuki Automobiles - Passenger Cars 4,233 4.12 3.06 2.63
› 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
94 Days 2.23
95 Days 0.37
Aluminium and Aluminium Products 1.48
Automobiles - LCVs / HCVs 1.42
Automobiles - Motorcycles / Mopeds 1.58
Automobiles - Passenger Cars 3.08
Banks - Private Sector 13.75
Banks - Public Sector 3.74

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 1.63
Ambuja Cem. 0.92
B P C L 1.12
Bajaj Fin. 1.80
Bharti Airtel 1.03
Britannia Inds. 1.27
Cholaman.Inv.&Fn 0.84
Cipla 0.69