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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Dec 2017 33.17 0.13
(0.39%)

Asset Type

Asset Allocation
CBLO 14.78
Equity 82.46
Fixed Deposits 2.64
Warrants 0.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 78,273 7.21 5.43 9.07
IndusInd Bank Banks - Private Sector 35,301 5.87 4.41 -1.24
Infosys Computers - Software - Large 55,269 5.39 4.06 12.64
Kotak Mah. Bank Banks - Private Sector 52,650 5.27 3.96 1.98
Maruti Suzuki Automobiles - Passenger Cars 5,474 4.71 3.54 13.3
Larsen & Toubro Engineering - Turnkey Services 37,586 4.57 3.44 -0.75
› 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 2.26
95 Days 0.38
Aluminium and Aluminium Products 1.18
Automobiles - LCVs / HCVs 1.34
Automobiles - Motorcycles / Mopeds 2.08
Automobiles - Passenger Cars 4.65
Banks - Private Sector 12.40
Banks - Public Sector 3.12

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 1.44
B P C L 1.10
Bajaj Fin. 1.22
Bharat Electron 2.03
Bharti Airtel 0.98
Britannia Inds. 1.31
Cholaman.Inv.&Fn 0.55
Cipla 0.69