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Edelweiss Prudent Advantage Fund - Plan B (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2017 21.02 -0.15
(-0.71%)

Asset Type

Asset Allocation
CBLO 18.26
Equity 80.28
Fixed Deposits 5.71
ZCB 2.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 7,391 0.75 4.74 5.19
IndusInd Bank Banks - Private Sector 5,291 0.69 4.40 30.17
Yes Bank Banks - Private Sector 3,644 0.53 3.36 34.8
Reliance Inds. Refineries 2,781 0.34 2.18 20.41
Eicher Motors Automobiles - LCVs / HCVs 136 0.33 2.08 16.45
Grasim Inds Textiles - Manmade 3,248 0.32 2.04 32.04
› 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
Auto Ancillaries 1.25
Automobiles - LCVs / HCVs 3.27
Automobiles - Motorcycles / Mopeds 1.78
Automobiles - Passenger Cars 2.11
Banks - Private Sector 10.56
Banks - Public Sector 0.99
Cement - North India 0.57
Cement - South India 0.52

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 1.19
Abbott India 1.34
Asian Paints 1.48
Aurobindo Pharma 1.22
B P C L 0.68
Bajaj Finserv 0.65
Balkrishna Inds 1.98
Bharat Electron 0.54