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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 17 Mar 2023 68.85 0.54
(0.79%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.05
Reverse Repo 2.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 214,569 17.85 8.59 -8.02
Infosys IT - Software 95,817 14.70 7.07 -6.88
HDFC Bank Banks 80,545 12.92 6.21 -4.31
Larsen & Toubro Construction 51,862 11.02 5.30 0.7
St Bk of India Banks 191,006 10.57 5.09 -14.14
Reliance Industr Petroleum Products 43,240 10.18 4.90 -16.01
› 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
Sector Name
Aerospace & Defense 1.71
Agricultural Commercial & Construction Vehicles 0.52
Auto Components 1.31
Automobiles 4.32
Banks 26.12
Cement & Cement Products 3.08
Chemicals & Petrochemicals 0.95
Construction 5.30

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.

Holdings
Company Name
A B B 2.29
APL Apollo Tubes 0.59
Ashok Leyland 0.52
Astral 0.85
Axis Bank 4.67
Bajaj Finance 1.61
Bharat Dynamics 0.15
Bharat Electron 1.56
.