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Portfolio Allocation - Edelweiss Large & Mid Cap Fund - Direct Plan
Fund |
EdelweissLar&MiCapDP (D) |
NAV (Dec 19th, 2018) |
17.28 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Harshad Patwardhan |
Fund |
EdelweissLar&MiCapDP (D) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
EdelweissLar&MiCapDP (D) |
1.44% |
2.77% |
-5.62% |
-4.06% |
-1.53% |
-6.16% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
91.31% |
Treps/reverse Repo |
4.54% |
Fixed Deposits |
3.90% |
Net Receivables/(payables) |
0.24% |
Debt |
0.01% |
Industry |
Percentage |
Finance - Banks - Private Sector |
19.93% |
Finance & Investments |
7.68% |
Diversified |
7.62% |
Finance - Housing |
5.80% |
It Consulting & Software |
4.79% |
Cigarettes & Tobacco Products |
4.22% |
Finance - Banks - Public Sector |
3.42% |
Pharmaceuticals |
3.18% |
Cement |
2.85% |
Food Processing - Bakery/dairy/fruits/others |
2.60% |
Auto - Cars & Jeeps |
2.40% |
Personal Care |
2.16% |
Hospitals & Medical Services |
1.99% |
Retail - Apparel/accessories |
1.67% |
Tyres & Tubes |
1.49% |
Cables - Telecom |
1.46% |
Paints/varnishes |
1.37% |
Castings/foundry |
1.36% |
Auto - Tractors |
1.34% |
Hotels, Resorts & Restaurants |
1.30% |
Auto Ancl - Electrical |
1.28% |
Electric Equipment - General |
1.04% |
Retail - Departmental Stores |
0.98% |
Engineering - Heavy |
0.96% |
Engineering - General |
0.91% |
Consumer - Electronics |
0.86% |
Textiles - Manmade Fibre - Nylon |
0.76% |
Power - Generation/distribution |
0.70% |
Watches |
0.69% |
Construction & Contracting |
0.67% |
Plastics - Pipes & Fittings |
0.66% |
Miscellaneous |
0.64% |
Industrial Explosives |
0.55% |
Agro Chemicals/pesticides |
0.49% |
Chemicals - Organic - Others |
0.48% |
Finance - Non Life Insurance |
0.47% |
Telecom Services |
0.39% |
Trading |
0.09% |
It Enabled Services |
0.06% |
Couriers |
0.01% |