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Edelweiss ELSS Fund - Direct (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Tax Planning

NAV 17 Nov 2017 21.99 0.17
(0.78%)

Asset Type

Asset Allocation
CBLO 4.25
Equity 94.96
Fixed Deposits 1.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 31,606 5.72 7.89 4.74
Reliance Inds. Refineries 44,640 4.20 5.79 16.65
H D F C Finance - Housing 20,168 3.44 4.75 -2.59
ICICI Bank Banks - Private Sector 101,314 3.04 4.19 8.68
Maruti Suzuki Automobiles - Passenger Cars 3,545 2.91 4.02 10.55
Larsen & Toubro Engineering - Turnkey Services 20,360 2.49 3.43 8.55
› 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
7 Days 1.37
Air-conditioners 0.77
Aluminium and Aluminium Products 0.69
Auto Ancillaries 1.36
Automobiles - Motorcycles / Mopeds 0.97
Automobiles - Passenger Cars 4.02
Automobiles - Tractors 2.20
Banks - Private Sector 19.55

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
Action Const.Eq. 1.25
Ahluwalia Contr. 0.75
Aurobindo Pharma 0.55
Bajaj Fin. 1.37
Bharat Electron 1.32
Birla Corpn. 1.49
Blue Star 0.77
Britannia Inds. 1.59