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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Tax Planning

NAV 19 Jun 2018 45.50 -0.45
(-0.98%)

Asset Type

Asset Allocation
CBLO 7.44
Equity 93.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 34,985 7.48 10.15 11.11
Kotak Mah. Bank Banks - Private Sector 28,049 3.74 5.07 25.81
H D F C Finance - Housing 19,486 3.57 4.84 2.22
Infosys Computers - Software - Large 24,053 2.96 4.02 7.22
Larsen & Toubro Engineering - Turnkey Services 21,414 2.93 3.98 0.56
Maruti Suzuki Automobiles - Passenger Cars 3,364 2.87 3.89 1.61
› 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 0.65
Auto Ancillaries 1.66
Automobiles - Passenger Cars 5.28
Automobiles - Tractors 2.65
Banks - Private Sector 21.78
Banks - Public Sector 1.66
Cables - Telephone 2.08
Cement - North India 0.96

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. 2.01
Ahluwalia Contr. 0.86
Ashoka Buildcon 0.87
Bajaj Fin. 1.01
Biocon 1.77
Birla Corpn. 0.96
Blue Star 0.65
Britannia Inds. 1.69