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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 02 Jul 2020 41.71 0.35
(0.85%)

Asset Type

Asset Allocation
Equity 93.96
Reverse Repo 7.26
Rights 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 80,929 7.70 7.46 32.05
Reliance Industr Refineries 40,022 5.86 5.68 67.36
Hind. Unilever Personal Care - Multinational 27,550 5.67 5.49 0.87
ICICI Bank Banks - Private Sector 170,605 5.66 5.49 26
Bharti Airtel Telecommunications - Service Provider 89,339 4.94 4.78 37.07
Infosys Computers - Software - Large 61,333 4.24 4.11 30.26
› 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
Auto Ancillaries 1.57
Automobiles - Motorcycles / Mopeds 0.74
Automobiles - Passenger Cars 1.46
Automobiles - Tractors 1.41
Banks - Private Sector 18.00
Banks - Public Sector 1.08
Bearings 0.41
Cables - Power 0.58

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 Inds. 1.79
Aarti Surfactant 0.05
Abbott India 1.06
Apollo Hospitals 0.75
Asian Paints 2.09
Axis Bank 2.42
B P C L 1.02
Bajaj Fin. 1.59