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Edelweiss Large Cap Fund - Direct (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2018 22.51 0.04
(0.18%)

Asset Type

Asset Allocation
CBLO 15.22
Equity 79.61
Fixed Deposits 2.79
Net CA & Others 1.12
Warrants 1.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 59,154 6.20 4.94 6.28
Bharat Financial Finance & Investments 55,242 6.06 4.83 11.54
Larsen & Toubro Engineering - Turnkey Services 44,566 5.84 4.66 -3.52
Reliance Inds. Refineries 63,380 5.59 4.46 0.51
Infosys Computers - Software - Large 40,158 4.55 3.62 -0.66
TCS Computers - Software - Large 13,751 3.92 3.12 10.33
› 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 0.40
95 Days 2.39
Aluminium and Aluminium Products 0.97
Automobiles - LCVs / HCVs 2.23
Automobiles - Passenger Cars 4.24
Banks - Private Sector 12.43
Banks - Public Sector 1.80
Castings & Forgings 0.95

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 1.26
Apollo Micro Sys 0.13
Ashok Leyland 1.08
B P C L 0.99
Bajaj Fin. 2.24
Bandhan Bank 0.36
Bharat Financial 4.83
Bharat Forge 0.95