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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jul 2017 31.63 0.08
(0.25%)

Asset Type

Asset Allocation
CBLO 19.76
Equity 76.39
Fixed Deposits 1.02
Net CA & Others 1.82
Warrants 1.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 43,834 6.48 4.59 9.26
Reliance Inds. Refineries 46,952 6.48 4.59 13.32
ITC Cigarettes 176,841 5.72 4.05 5.16
ICICI Bank Banks - Private Sector 190,381 5.52 3.91 23.1
Infosys Computers - Software - Large 57,055 5.34 3.78 6.08
Yes Bank Banks - Private Sector 28,668 4.20 2.97 2.29
› 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
97 Days 0.67
Aluminium and Aluminium Products 1.06
Automobiles - LCVs / HCVs 0.92
Automobiles - Motorcycles / Mopeds 2.43
Automobiles - Passenger Cars 2.08
Banks - Private Sector 13.92
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 0.81
Ajanta Pharma 1.00
Alkem Lab 1.33
Bharat Electron 0.93
Britannia Inds. 1.04
Cholaman.Inv.&Fn 0.81
Colgate-Palm. 1.10
Container Corpn. 1.21