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Edelweiss Large & Mid Cap Fund (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2018 31.17 0.25
(0.81%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 11.61
Equity 85.49
Fixed Deposits 4.61
NCD 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 131,048 27.63 9.54 11.69
H D F C Finance - Housing 90,360 17.24 5.95 7.84
TCS Computers - Software - Large 78,634 14.53 5.02 17.19
Kotak Mah. Bank Banks - Private Sector 99,100 13.31 4.60 15.51
Reliance Inds. Refineries 117,405 11.42 3.94 21.6
Infosys Computers - Software - Large 82,871 10.83 3.74 14.44
› 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
Automobiles - Passenger Cars 2.91
Automobiles - Tractors 0.50
Banks - Private Sector 19.83
Cables - Telephone 0.93
Castings & Forgings 0.70
Chemicals 0.72
Computers - Software - Large 10.49
Computers - Software - Medium / Small 0.90

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
Action Const.Eq. 0.42
AIA Engg. 0.70
Apollo Tyres 1.32
Bajaj Fin. 1.74
Bandhan Bank 0.53
Bharat Financial 2.95
Biocon 1.84
Britannia Inds. 2.41