Markets » Mutual Funds » Asset Allocation

Edelweiss ELSS Fund - Direct (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Tax Planning

NAV 09 Dec 2016 18.00 0.01
(0.06%)

Asset Type

Asset Allocation
CBLO 1.31
Equity 99.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 17,370 2.18 3.20 -7.16
IRB Infra.Devl. Construction 84,692 1.99 2.94 -22.27
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 10,791 1.96 2.88 -8.19
Bajaj Finserv Finance & Investments 5,661 1.93 2.85 -1.46
ICICI Bank Banks - Private Sector 62,281 1.73 2.54 -2.12
Petronet LNG Miscellaneous 40,060 1.55 2.28 10.35
› 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
Abrasives And Grinding Wheels 1.76
Auto Ancillaries 2.42
Automobiles - LCVs / HCVs 2.21
Automobiles - Motorcycles / Mopeds 2.31
Automobiles - Passenger Cars 0.62
Banks - Private Sector 10.94
Banks - Public Sector 1.69
Bearings 0.87

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
Abbott India 1.02
ACC 0.95
Alembic Pharma 1.84
Allcargo Logist. 0.93
Asian Paints 0.50
Astral Poly 0.73
B P C L 1.15
Bajaj Fin. 1.36

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