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Edelweiss Flexi Cap Fund - Dir (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Feb 2021 20.09 -0.42
(-2.05%)

Asset Type

Asset Allocation
Asset Allocation
Equity 94.77
Net CA & Others 2.50
Reverse Repo 2.73
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
› 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
Sector Name
Auto Ancillaries 1.19
Automobiles - LCVs / HCVs 1.76
Automobiles - Passenger Cars 1.15
Automobiles - Tractors 1.18
Banks - Private Sector 21.21
Banks - Public Sector 2.95
Cement - North India 3.22
Chemicals 1.66

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
Company Name
Aarti Industries 0.98
Amber Enterp. 1.39
Ashok Leyland 1.76
Ashoka Buildcon 0.72
Axis Bank 2.97
B P C L 0.69
Bajaj Finance 1.04
Balkrishna Inds 0.48
.