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Edelweiss ELSS Fund - Direct (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Tax Planning

NAV 19 Jan 2018 23.47 0.08
(0.34%)

Asset Type

Asset Allocation
CBLO 6.64
Equity 93.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 29,355 5.50 7.10 5.45
Reliance Inds. Refineries 44,640 4.11 5.31 2.09
Maruti Suzuki Automobiles - Passenger Cars 3,545 3.45 4.46 20.49
ICICI Bank Banks - Private Sector 89,168 2.80 3.62 37.11
H D F C Finance - Housing 15,747 2.69 3.48 8.76
Larsen & Toubro Engineering - Turnkey Services 20,360 2.56 3.31 20.24
› 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
Air-conditioners 0.72
Auto Ancillaries 2.00
Automobiles - Motorcycles / Mopeds 1.65
Automobiles - Passenger Cars 5.59
Automobiles - Tractors 2.13
Banks - Private Sector 15.83
Banks - Public Sector 2.92
Cables - Telephone 1.75

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. 1.71
Ahluwalia Contr. 0.86
Bajaj Fin. 1.01
Bharat Electron 1.22
Birla Corpn. 1.42
Blue Star 0.72
Britannia Inds. 1.51
Cholaman.Inv.&Fn 1.17