Markets » Mutual Funds » Asset Allocation

Edelweiss Tax Advantage Fund - Direct (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Tax Planning

NAV 20 Jun 2018 31.78 0.19
(0.60%)

Asset Type

Asset Allocation
CBLO 4.33
Equity 95.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,444 1.16 10.08 10.72
H D F C Finance - Housing 3,332 0.61 5.29 2
Kotak Mah. Bank Banks - Private Sector 3,666 0.49 4.23 24.89
Infosys Computers - Software - Large 3,933 0.48 4.19 6.65
Maruti Suzuki Automobiles - Passenger Cars 549 0.47 4.06 -0.08
ITC Cigarettes 16,658 0.45 3.92 0.73
› 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 0.83
Automobiles - Passenger Cars 4.06
Automobiles - Tractors 2.42
Banks - Private Sector 22.94
Banks - Public Sector 1.89
Cables - Telephone 2.98
Castings & Forgings 1.33
Cement - South India 1.35

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
Action Const.Eq. 1.67
Advance. Enzyme. 0.24
Aegis Logistics 0.91
Ahluwalia Contr. 0.70
Apollo Tyres 0.56
Arrow Greentech 0.15
Bajaj Fin. 2.11
Bharat Forge 1.33