Edelweiss Long Term Equity Fund (Tax Savings)(IDCW)-Direct Plan

28.93 -0.24 (-0.82%) NAV as on 17-Sep-21
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities7.79
ICICI Bank Ltd.Domestic Equities7.51
HDFC Bank Ltd.Domestic Equities5.88
Axis Bank Ltd.Domestic Equities4.65
State Bank Of IndiaDomestic Equities3.88
Larsen & Toubro Ltd.Domestic Equities3.63
HCL Technologies Ltd.Domestic Equities3.4
Reliance Industries Ltd.Domestic Equities2.97
Housing Development Finance Corporation Ltd.Domestic Equities2.96
Bharti Airtel Ltd.Domestic Equities2.78
Equitas Holdings Ltd.Domestic Equities1.95
Ultratech Cement Ltd.Domestic Equities1.81
Tata Steel Ltd.Domestic Equities1.76
Minda Industries Ltd.Domestic Equities1.71
Mahindra Logistics Ltd.Domestic Equities1.57
Greenpanel Industries Ltd.Domestic Equities1.5
Emami Ltd.Domestic Equities1.46
ITC Ltd.Domestic Equities1.39
Crompton Greaves Consumer Electricals Ltd.Domestic Equities1.37
Max Healthcare Institute Ltd.Domestic Equities1.34
SBI Life Insurance Company Ltd.Domestic Equities1.31
Gujarat Gas Ltd.Domestic Equities1.26
Sun Pharmaceutical Industries Ltd.Domestic Equities1.24
Hindalco Industries Ltd.Domestic Equities1.13
SRF Ltd.Domestic Equities1.13
Tata Consultancy Services Ltd.Domestic Equities1.12
KNR Constructions Ltd.Domestic Equities1.11
Ashok Leyland Ltd.Domestic Equities1.11
Praj Industries Ltd.Domestic Equities1.09
Dixon Technologies (India) Ltd.Domestic Equities1.08
GMM Pfaudler Ltd.Domestic Equities1.07
Ashoka Buildcon Ltd.Domestic Equities1.06
JK Cement Ltd.Domestic Equities1.06
Navin Fluorine International Ltd.Domestic Equities1.05
Brigade Enterprises Ltd.Domestic Equities1.05
Mphasis Ltd.Domestic Equities1.04
IndusInd Bank Ltd.Domestic Equities1.04
Trent Ltd.Domestic Equities1.04
Shriram Transport Finance Company Ltd.Domestic Equities1.04
Dr. Reddy's Laboratories Ltd.Domestic Equities1.03
Can Fin Homes Ltd.Domestic Equities0.99
Birlasoft Ltd.Domestic Equities0.97
Aarti Drugs Ltd.Domestic Equities0.94
JK Lakshmi Cement Ltd.Domestic Equities0.94
CreditAccess Grameen Ltd.Domestic Equities0.93
Aarti Industries Ltd.Domestic Equities0.9
NCC Ltd.Domestic Equities0.88
Zydus Wellness Ltd.Domestic Equities0.86
Dalmia Bharat Ltd.Domestic Equities0.84
Divi's Laboratories Ltd.Domestic Equities0.84
Century Plyboards (India) Ltd.Domestic Equities0.83
Bharat Petroleum Corporation Ltd.Domestic Equities0.8
Chambal Fertilisers and Chemicals Ltd.Domestic Equities0.74
Ratnamani Metals & Tubes Ltd.Domestic Equities0.71
Cipla Ltd.Domestic Equities0.67
Honeywell Automation India Ltd.Domestic Equities0.65
Amber Enterprises India Ltd.Domestic Equities0.56
Subros Ltd.Domestic Equities0.53
Hindustan Unilever Ltd.Domestic Equities0.46

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :195.38 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities98.42
Cash & Cash Equivalents and Net Assets1.58

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others1.58
Equity98.42

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.52 Times

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY