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Edelweiss ELSS Fund - Direct (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Tax Planning

NAV 16 Jan 2017 18.30 0.06
(0.33%)

Asset Type

Asset Allocation
CBLO 2.03
Equity 98.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 17,282 2.18 3.60 -4.78
HDFC Bank Banks - Private Sector 17,208 2.08 3.42 0.26
Reliance Inds. Refineries 18,698 2.02 3.34 -1.1
B P C L Refineries 30,597 1.94 3.21 1.12
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 11,223 1.82 3.01 -4.66
HCL Technologies Computers - Software - Large 20,384 1.69 2.78 3.31
› 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 3.47
Automobiles - Motorcycles / Mopeds 1.89
Automobiles - Passenger Cars 0.63
Banks - Private Sector 11.71
Banks - Public Sector 1.94
Cables - Power 0.62
Cement - North India 1.64
Cement - South India 0.97

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. 0.95
Abbott India 1.10
Akzo Nobel 0.40
Asian Paints 1.47
B P C L 3.21
Bajaj Finserv 1.89
Bharti Infra. 0.99
Biocon 0.76