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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jun 2018 33.94 -0.12
(-0.35%)

Asset Type

Asset Allocation
CBLO 11.55
Equity 84.01
Fixed Deposits 3.05
Net CA & Others 0.62
Warrants 0.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 54,649 11.69 8.80 11.43
Kotak Mah. Bank Banks - Private Sector 59,154 7.89 5.94 25.55
Bharat Financial Finance & Investments 46,855 5.48 4.12 7.54
Reliance Inds. Refineries 55,975 5.16 3.88 11.57
Yes Bank Banks - Private Sector 109,938 3.81 2.86 12.39
Infosys Computers - Software - Large 30,526 3.76 2.83 7.56
› 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
93 Days 3.05
Aluminium and Aluminium Products 1.00
Auto Ancillaries 0.53
Automobiles - LCVs / HCVs 1.79
Automobiles - Passenger Cars 3.43
Banks - Private Sector 21.28
Banks - Public Sector 1.11
Castings & Forgings 0.83

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
Ashok Leyland 1.36
B P C L 0.54
Bajaj Fin. 2.53
Bandhan Bank 0.34
Bharat Financial 4.12
Bharat Forge 0.83
Britannia Inds. 1.66
Cholaman.Inv.&Fn 1.03