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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Tax Planning

NAV 11 Jun 2021 19.45 0.05
(0.26%)

Asset Type

Asset Allocation
Equity 97.92
Net CA & Others 0.20
Reverse Repo 1.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 92,679 12.55 7.62 5.75
ICICI Bank Banks - Private Sector 190,878 11.46 6.96 1.57
HDFC Bank Banks - Private Sector 80,064 11.31 6.86 -4.47
Axis Bank Banks - Private Sector 101,839 7.28 4.42 -2.91
Larsen & Toubro Engineering - Turnkey Services 45,751 6.13 3.72 -1.4
H D F C Finance - Housing 24,458 5.92 3.59 -1.58
› 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 1.35
Auto Ancillaries 2.09
Automobiles - LCVs / HCVs 1.06
Automobiles - Tractors 0.45
Banks - Private Sector 19.40
Banks - Public Sector 3.51
Cement - North India 3.91
Chemicals 1.75

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 1.29
Aarti Industries 0.91
Amber Enterp. 1.33
Ambuja Cements 0.74
Ashok Leyland 1.06
Ashoka Buildcon 1.04
Axis Bank 4.42
B P C L 0.85