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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Jun 2020 32.17 0.28
(0.88%)

Asset Type

Asset Allocation
Equity 83.81
Fixed Deposits 1.21
Net CA & Others 3.95
Reverse Repo 11.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 67,310 9.87 5.97 19.1
H D F C Finance - Housing 49,724 9.53 5.76 -20
Hind. Unilever Personal Care - Multinational 37,222 8.17 4.94 -2.61
Infosys Computers - Software - Large 98,120 7.02 4.25 -6.7
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 17,328 6.82 4.13 26.05
HCL Technologies Computers - Software - Large 124,872 6.79 4.11 2.86
› 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
Automobiles - Motorcycles / Mopeds 0.25
Automobiles - Passenger Cars 1.60
Banks - Private Sector 9.94
Banks - Public Sector 2.07
Cement - North India 1.06
Chemicals 0.04
Cigarettes 3.93
Computers - Software - Large 13.00

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 Surfactant 0.04
ABB Power Produc 0.09
Abbott India 0.78
Alkem Lab 1.18
Ambuja Cem. 0.44
AU Small Finance 0.86
Axis Bank 2.60
B P C L 0.48