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Edelweiss Large & Midcap Index Fund - Dir ... - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Index

NAV 18 May 2022 9.26 -0.01
(-0.11%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.00
Reverse Repo 3.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 9,794 2.73 5.37 3.26
HDFC Bank Banks - Private Sector 12,435 1.72 3.38 -15.35
Infosys Computers - Software - Large 10,390 1.63 3.20 -16.78
ICICI Bank Banks - Private Sector 19,725 1.47 2.88 -7.94
H D F C Finance - Housing 5,136 1.15 2.25 -12.89
TCS Computers - Software - Large 2,940 1.04 2.05 -13.51
› 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
Abrasives And Grinding Wheels 0.22
Air-conditioners 0.82
Aluminium and Aluminium Products 0.65
Auto Ancillaries 0.73
Automobiles - LCVs / HCVs 0.95
Automobiles - Motorcycles / Mopeds 0.79
Automobiles - Passenger Cars 1.06
Automobiles - Scooters And 3 - Wheelers 0.27

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
3M India 0.16
A B B 0.31
Aarti Industries 0.50
AAVAS Financiers 0.28
Abbott India 0.25
ACC 0.11
Adani Enterp. 0.36
Adani Green 0.55
.