Edelweiss Flexi Cap Fund - Dir (G) - Scheme Profile
NAV 26 Feb 2021 | 20.09 | -0.42 (-2.05%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Infosys | Computers - Software - Large | 430,817 | 53.38 | 8.76 | 12.45 |
HDFC Bank | Banks - Private Sector | 358,419 | 49.84 | 8.18 | 7.56 |
ICICI Bank | Banks - Private Sector | 868,166 | 46.62 | 7.65 | 25.7 |
Bharti Airtel | Telecommunications - Service Provider | 424,805 | 23.52 | 3.86 | 18.96 |
Larsen & Toubro | Engineering - Turnkey Services | 160,416 | 21.41 | 3.51 | 28.84 |
Dixon Technolog. | Electronics - Consumer | 12,993 | 18.36 | 3.01 | 73.75 |
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
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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.
Holdings
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