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Edelweiss Large & Mid Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Jul 2020 31.90 0.20
(0.63%)

Asset Type

Asset Allocation
Equity 93.42
Reverse Repo 6.87
Rights 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 261,989 24.93 5.69 32.05
Reliance Industr Refineries 155,248 22.73 5.19 67.36
Hind. Unilever Personal Care - Multinational 81,680 16.80 3.83 0.87
Infosys Computers - Software - Large 230,667 15.94 3.64 30.26
Bharti Airtel Telecommunications - Service Provider 278,663 15.40 3.51 37.07
ICICI Bank Banks - Private Sector 441,935 14.67 3.35 26
› 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 0.98
Automobiles - Tractors 1.35
Banks - Private Sector 12.55
Banks - Public Sector 0.36
Bearings 0.74
Castings & Forgings 1.06
Cement - North India 2.02
Chemicals 1.79

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
A B B 0.46
Aarti Inds. 1.74
Aarti Surfactant 0.05
ABB Power Produc 0.10
Abbott India 2.08
AIA Engg. 1.06
Apollo Hospitals 0.82
Axis Bank 1.53