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Edelweiss Long Term Equity Fund (TS)-Direc... - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Tax Planning

NAV 25 Nov 2022 29.16 0.04
(0.14%)

Asset Type

Asset Allocation
Equity 95.56
Net CA & Others 1.04
Reverse Repo 3.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 209,639 19.05 9.05 6.7
Infosys IT - Software 85,382 13.13 6.24 7.37
HDFC Bank Banks 75,700 11.33 5.38 10.48
Reliance Industr Petroleum Products 39,755 10.14 4.81 -0.51
Axis Bank Banks 109,142 9.89 4.70 19.47
St Bk of India Banks 172,310 9.89 4.70 16.69
› 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
Aerospace & Defense 1.69
Agricultural Commercial & Construction Vehicles 1.02
Auto Components 2.70
Automobiles 4.85
Banks 23.83
Cement & Cement Products 1.53
Chemicals & Petrochemicals 1.57
Construction 2.82

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 2.38
Action Const.Eq. 0.50
APL Apollo Tubes 0.54
Ashok Leyland 0.52
Astral 0.51
Axis Bank 4.70
Bajaj Finance 3.23
Bharat Electron 1.69
.