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Edelweiss Tax Advantage Fund - Direct (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Tax Planning

NAV 17 Aug 2017 39.35 0.03
(0.08%)

Asset Type

Asset Allocation
CBLO 7.06
Equity 94.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,252 1.29 9.73 12.53
H D F C Finance - Housing 4,271 0.76 5.74 12.72
Reliance Inds. Refineries 4,510 0.73 5.47 18.71
ICICI Bank Banks - Private Sector 23,548 0.71 5.36 5
Maruti Suzuki Automobiles - Passenger Cars 788 0.61 4.59 11.44
Larsen & Toubro Engineering - Turnkey Services 4,770 0.57 4.28 -1.48
› 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 0.39
Automobiles - LCVs / HCVs 2.09
Automobiles - Motorcycles / Mopeds 1.18
Automobiles - Passenger Cars 4.59
Automobiles - Tractors 0.50
Banks - Private Sector 23.88
Banks - Public Sector 3.70
Cables - Telephone 1.66

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
Action Const.Eq. 0.63
Aegis Logistics 0.55
Ahluwalia Contr. 0.46
Amara Raja Batt. 0.39
B P C L 1.07
Bajaj Fin. 1.68
Bharat Forge 1.02
Britannia Inds. 0.96