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Edelweiss ELSS Fund - Direct (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Mar 2017 41.12 -0.33
(-0.80%)

Asset Type

Asset Allocation
CBLO 2.08
Equity 97.76
Net CA & Others 0.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 21,849 2.70 4.06 19.82
HCL Technologies Computers - Software - Large 27,752 2.33 3.50 10.14
H D F C Finance - Housing 16,343 2.24 3.36 17.98
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 11,657 2.15 3.22 26.48
Bharti Airtel Telecommunications - Service Provider 54,939 2.01 3.01 14.64
Infosys Computers - Software - Large 16,469 1.67 2.50 4.44
› 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 2.09
Automobiles - Motorcycles / Mopeds 2.04
Automobiles - Passenger Cars 1.51
Banks - Private Sector 10.83
Banks - Public Sector 1.69
Cables - Power 0.95
Cement - North India 0.73
Cement - South India 1.12

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
Aarti Inds. 1.49
Abbott India 0.94
Akzo Nobel 0.39
Atul 0.67
Balkrishna Inds 0.56
Bharti Airtel 3.01
Bharti Infra. 0.75
Biocon 0.82