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Edelweiss Large Cap Fund - Plan B (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2019 34.97 -0.20
(-0.57%)

Asset Type

Asset Allocation
Equity 89.28
Fixed Deposits 1.37
Reverse Repo 9.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 55,677 11.57 7.90 9.42
Reliance Inds. Refineries 86,615 10.66 7.29 21.48
H D F C Finance - Housing 37,368 6.88 4.70 2.25
Kotak Mah. Bank Banks - Private Sector 50,226 6.09 4.16 5.71
Bajaj Fin. Finance & Investments 19,210 5.09 3.48 10.94
ICICI Bank Banks - Private Sector 145,282 5.09 3.48 8.45
› 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
95 Days 1.37
Auto Ancillaries 0.12
Automobiles - Motorcycles / Mopeds 0.60
Automobiles - Passenger Cars 1.72
Banks - Private Sector 16.65
Banks - Public Sector 2.11
Cement - North India 0.47
Chemicals 0.57

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. 0.57
Abbott India 0.46
Aditya Bir. Fas. 0.80
Asian Paints 1.01
Axis Bank 1.11
Bajaj Fin. 3.48
Berger Paints 0.75
Bharat Financial 2.73