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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Mar 2019 30.80 0.11
(0.36%)

Asset Type

Asset Allocation
Asset Allocation
Equity 95.11
Fixed Deposits 2.93
NCD 0.01
Reverse Repo 3.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 148,161 30.78 8.54 7.74
H D F C Finance - Housing 106,061 19.53 5.42 0.55
Infosys Computers - Software - Large 255,979 18.80 5.21 10.74
ICICI Bank Banks - Private Sector 465,942 16.32 4.53 8.49
Reliance Inds. Refineries 121,209 14.92 4.14 22.03
Axis Bank Banks - Private Sector 173,035 12.28 3.41 19.36
› 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 1.24
Banks - Private Sector 22.02
Banks - Public Sector 1.99
Bearings 1.47
Castings & Forgings 1.66
Cement - South India 0.81
Chemicals 2.05
Computers - Software - Large 7.79

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 Inds. 1.57
Aditya Bir. Fas. 1.98
AIA Engg. 1.66
Apollo Hospitals 1.70
Apollo Tyres 1.29
Astral Poly 0.66
Aurobindo Pharma 0.40
Axis Bank 3.41