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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2018 17.20 0.11
(0.64%)

Asset Type

Asset Allocation
CBLO 16.56
Equity 80.85
Fixed Deposits 4.71
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 28.04 9.88 11.43
H D F C Finance - Housing 82,704 15.16 5.34 5.19
Kotak Mah. Bank Banks - Private Sector 99,100 13.23 4.66 25.55
Larsen & Toubro Engineering - Turnkey Services 82,415 11.29 3.98 0.08
Infosys Computers - Software - Large 77,206 9.51 3.35 7.56
TCS Computers - Software - Large 50,330 8.76 3.09 28.04
› 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 2.39
Automobiles - Tractors 1.02
Banks - Private Sector 17.72
Cables - Telephone 1.92
Castings & Forgings 1.29
Cement - South India 1.29
Chemicals 1.45
Computers - Software - Large 7.19

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
Action Const.Eq. 1.05
Aegis Logistics 0.53
Ahluwalia Contr. 0.71
AIA Engg. 0.73
Apollo Tyres 1.43
Ashoka Buildcon 0.43
Bajaj Fin. 0.91
Bandhan Bank 0.48