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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 33.02 0.07
(0.21%)

Asset Type

Asset Allocation
CBLO 1.07
Equity 85.14
Fixed Deposits 12.56
Net CA & Others 0.09
Warrants 1.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 0 7.19 5.18 7.49
Infosys Computers - Software - Large 78,485 7.06 5.09 -5.39
Reliance Inds. Refineries 81,612 6.37 4.59 18.73
Kotak Mah. Bank Banks - Private Sector 51,661 5.18 3.73 8.5
HDFC Bank Banks - Private Sector 27,248 4.92 3.55 9.32
Yes Bank Banks - Private Sector 137,535 4.81 3.47 14.53
› 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 0.36
7 Days 10.04
96 Days 2.16
Aluminium and Aluminium Products 1.33
Automobiles - LCVs / HCVs 0.77
Automobiles - Motorcycles / Mopeds 2.04
Automobiles - Passenger Cars 3.12
Banks - Private Sector 19.01

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 0.80
Ajanta Pharma 0.74
Alkem Lab 0.40
Bharat Electron 1.88
Bharti Airtel 0.96
Bharti Infra. 0.78
Britannia Inds. 1.14
City Union Bank 0.75