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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 08 Jul 2020 27.50 -0.22
(-0.79%)

Asset Type

Asset Allocation
Equity 74.52
Fixed Deposits 1.23
Net CA & Others 5.90
Reverse Repo 18.14
Rights 0.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 77,870 11.40 7.03 51.08
H D F C Finance - Housing 52,207 8.66 5.34 14.1
ITC Cigarettes 421,009 8.31 5.12 5.45
Infosys Computers - Software - Large 102,855 7.11 4.38 22.58
HCL Technologies Computers - Software - Large 120,095 6.61 4.08 25.45
ICICI Bank Banks - Private Sector 177,376 5.89 3.63 8.14
› 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 - Passenger Cars 1.71
Banks - Private Sector 9.63
Banks - Public Sector 1.31
Cement - North India 2.70
Chemicals 0.04
Cigarettes 5.12
Computers - Software - Large 12.42
Computers - Software - Medium / Small 0.66

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 0.75
Alkem Lab 1.23
Ambuja Cem. 0.50
AU Small Finance 1.11
Axis Bank 1.38
B P C L 0.45