Home Edelweiss Mutual FundEdelweiss Long Term Equity Fund(tax Savings)- Idcw Payout
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ELSS
Category Rank
Edelweiss Long Term Equity Fund(tax Savings)- Idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Edelweiss Long Term Equity Fund(tax Savings)- Idcw Payout
NAV
22.11
 (21/09/2023)
L 52Wk H
18.70
22.64
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Edelweiss Long Term Equity Fund(tax Savings)- Idcw Payout

Equity
ELSS
Save Tax and Create Wealth
Rank Edelweiss Long Term Equity Fund(tax Savings)- Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
22.11
 (21/09/2023)
Time to Invest
Edelweiss Long Term Equity Fund(tax Savings)- Idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
18.70
22.64
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Asset Allocation for Edelweiss Long Term Equity Fund(tax Savings)- Idcw Payout Fund Growth

Top 10 Holdings of Edelweiss Long Term Equity Fund(tax Savings)- Idcw Payout Fund Growth

46.46 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(8.82%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.84%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(5.63%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.10%)
State Bank of IndiaState Bank of India(4.16%)
Axis Bank Ltd.Axis Bank Ltd.(3.75%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(3.01%)
ITC Ltd.ITC Ltd.(3.01%)
Infosys Ltd.Infosys Ltd.(2.67%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(2.47%)

Detailed Portfolio of Edelweiss Long Term Equity Fund(tax Savings)- Idcw Payout Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -61
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 8.82% 22.606 Cr
ICICI Bank Ltd. 7.84% 20.092 Cr
Larsen & Toubro Ltd. 5.63% 14.430 Cr
Reliance Industries Ltd. 5.10% 13.077 Cr
State Bank of India 4.16% 10.667 Cr
Axis Bank Ltd. 3.75% 9.615 Cr
Ultratech Cement Ltd. 3.01% 7.717 Cr
ITC Ltd. 3.01% 7.702 Cr
Infosys Ltd. 2.67% 6.840 Cr
Tata Consultancy Services Ltd. 2.45% 6.291 Cr
Cummins India Ltd. 2.38% 6.103 Cr
Bharat Electronics Ltd. 2.20% 5.649 Cr
Hindustan Unilever Ltd. 2.08% 5.324 Cr
The Federal Bank Ltd. 2.08% 5.320 Cr
Bharti Airtel Ltd. 2.05% 5.262 Cr
Sun Pharmaceutical Industries Ltd. 1.92% 4.910 Cr
Trent Ltd. 1.83% 4.691 Cr
ABB India Ltd. 1.74% 4.461 Cr
Samvardhana Motherson International Ltd. 1.68% 4.307 Cr
Cholamandalam Investment & Finance Company Ltd. 1.67% 4.280 Cr
Kajaria Ceramics Ltd. 1.52% 3.894 Cr
Bikaji Foods International Ltd. 1.44% 3.694 Cr
Persistent Systems Ltd. 1.27% 3.245 Cr
LTIMindtree Ltd. 1.22% 3.129 Cr
Syngene International Ltd. 1.22% 3.129 Cr
Cipla Ltd. 1.20% 3.066 Cr
JB Chemicals & Pharmaceuticals Ltd. 1.13% 2.893 Cr -
NTPC Ltd. 1.10% 2.807 Cr
Tata Motors Ltd. 1.08% 2.775 Cr
Astral Ltd. 1.08% 2.764 Cr
Mahindra & Mahindra Ltd. 1.05% 2.687 Cr
Bharat Dynamics Ltd. 1.04% 2.666 Cr
Maruti Suzuki India Ltd. 0.96% 2.468 Cr
Coforge Ltd. 0.92% 2.354 Cr
Navin Fluorine International Ltd. 0.90% 2.310 Cr
HCL Technologies Ltd. 0.90% 2.293 Cr
Shriram Finance Ltd. 0.85% 2.170 Cr
Creditaccess Grameen Ltd. 0.82% 2.093 Cr
Brigade Enterprises Ltd. 0.81% 2.079 Cr
Titan Company Ltd. 0.74% 1.897 Cr
KEI Industries Ltd. 0.72% 1.838 Cr
Mphasis Ltd. 0.69% 1.766 Cr
Hindalco Industries Ltd. 0.68% 1.732 Cr
SBI Life Insurance Company Ltd. 0.67% 1.719 Cr
Concord Biotech Ltd. 0.67% 1.708 Cr
APL Apollo Tubes Ltd. 0.61% 1.553 Cr
P I INDUSTRIES LIMITED 0.60% 1.528 Cr
Ashok Leyland Ltd. 0.52% 1.341 Cr
Godrej Properties Ltd. 0.52% 1.320 Cr
Bajaj Finance Ltd. 0.50% 1.276 Cr
Eicher Motors Ltd. 0.49% 1.256 Cr
Oberoi Realty Ltd. 0.49% 1.246 Cr
Dabur India Ltd. 0.47% 1.208 Cr
Jio Financial Services Ltd. 0.45% 1.156 Cr
Honeywell Automation India Ltd. 0.41% 1.043 Cr
Bajaj Auto Ltd. 0.40% 1.020 Cr
Balkrishna Industries Ltd. 0.38% 0.968 Cr
ICICI Prudential Life Insurance Co Ltd. 0.34% 0.877 Cr
Radico Khaitan Ltd. 0.30% 0.772 Cr
The Phoenix Mills Ltd. 0.30% 0.770 Cr
KEC International Ltd. 0.29% 0.753 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 2.47% 6.339 Cr -
Accrued Interest 0.00% 0.001 Cr -
Net Receivables/(Payables) -0.25% -0.643 Cr -

Insight on the composition of the Edelweiss Long Term Equity Fund(tax Savings)- Idcw Payout Fund Growth

Edelweiss Long Term Equity Fund(tax Savings)- Idcw Payout

Style Box of the Edelweiss Long Term Equity Fund(tax Savings)- Idcw Payout Fund Growth

Edelweiss Long Term Equity Fund(tax Savings)- Idcw Payout

Portfolio Characteristics of the Edelweiss Long Term Equity Fund(tax Savings)- Idcw Payout Fund Growth

Edelweiss Long Term Equity Fund(tax Savings)- Idcw Payout

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