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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 29 May 2020 12.38 0.12
(0.98%)

Asset Type

Asset Allocation
Equity 96.31
Net CA & Others 0.36
Reverse Repo 3.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 285,776 28.63 6.46 -19.22
Reliance Inds. Refineries 150,995 22.14 4.99 11.33
ICICI Bank Banks - Private Sector 510,015 19.39 4.37 -33.05
Infosys Computers - Software - Large 230,667 16.50 3.72 -5.47
Hind. Unilever Personal Care - Multinational 71,149 15.62 3.52 -5.43
Bharti Airtel Telecommunications - Service Provider 278,663 14.33 3.23 5.41
› 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
Automobiles - Passenger Cars 0.93
Automobiles - Tractors 1.30
Banks - Private Sector 15.31
Banks - Public Sector 0.98
Bearings 0.75
Castings & Forgings 1.02
Cement - North India 1.80
Chemicals 1.99

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.

Company Name
A B B 0.55
Aarti Inds. 1.94
Aarti Surfactant 0.05
ABB Power Produc 0.10
Abbott India 2.18
AIA Engg. 1.02
Apollo Hospitals 2.38
Axis Bank 2.32