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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Tax Planning

NAV 15 Mar 2019 20.27 0.07
(0.35%)

Asset Type

Asset Allocation
Equity 94.68
Net CA & Others 0.46
Reverse Repo 4.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 32,419 6.74 8.54 5.85
Infosys Computers - Software - Large 57,533 4.22 5.36 4.94
H D F C Finance - Housing 19,101 3.52 4.46 0.56
Reliance Inds. Refineries 26,583 3.27 4.15 18.58
ICICI Bank Banks - Private Sector 93,060 3.26 4.13 9.78
Axis Bank Banks - Private Sector 38,891 2.76 3.50 21.33
› 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
Air-conditioners 0.54
Auto Ancillaries 1.05
Banks - Private Sector 22.48
Banks - Public Sector 1.98
Bearings 0.49
Castings & Forgings 0.72
Cement - South India 0.95
Chemicals 2.09

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 Inds. 1.34
AAVAS Financiers 1.40
Action Const.Eq. 0.50
Aditya Bir. Fas. 1.70
Ahluwalia Contr. 0.63
AIA Engg. 0.72
Apollo Hospitals 1.65
Apollo Tyres 1.29