Markets » Mutual Funds » Asset Allocation

Edelweiss Long Term Equity Fund (TS) (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Tax Planning

NAV 18 Jun 2021 62.55 -0.17
(-0.27%)

Asset Type

Asset Allocation
Equity 98.60
Net CA & Others 0.22
Reverse Repo 1.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 204,025 13.52 7.73 8.97
Infosys Computers - Software - Large 89,207 12.43 7.11 12.59
HDFC Bank Banks - Private Sector 75,950 11.51 6.58 -0.7
Axis Bank Banks - Private Sector 115,501 8.67 4.96 2.6
St Bk of India Banks - Public Sector 171,769 7.29 4.17 12.6
H D F C Finance - Housing 24,458 6.24 3.57 -1.15
› 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
Aluminium and Aluminium Products 1.37
Auto Ancillaries 2.23
Automobiles - LCVs / HCVs 1.09
Banks - Private Sector 20.46
Banks - Public Sector 4.17
Cement - North India 3.85
Cement - South India 0.75
Chemicals 1.65

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 Drugs 1.24
Aarti Industries 0.90
Amber Enterp. 1.10
Ambuja Cements 0.73
Ashok Leyland 1.09
Ashoka Buildcon 1.12
Aurobindo Pharma 0.71
Axis Bank 4.96