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Edelweiss Prudent Advantage Fund - Plan A (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jan 2017 16.64 -0.06
(-0.36%)

Asset Type

Asset Allocation
CBLO 6.24
Derivatives - Index Put Option 0.26
Equity 81.30
Fixed Deposits 6.76
NCD 2.58
Net CA & Others 0.59
ZCB 2.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 6,522 0.72 4.65 1.16
HDFC Bank Banks - Private Sector 5,799 0.70 4.50 -1.49
Infosys Computers - Software - Large 6,887 0.70 4.48 -8.5
Larsen & Toubro Engineering - Turnkey Services 2,927 0.39 2.54 -5.95
Yes Bank Banks - Private Sector 3,210 0.37 2.39 3.81
HCL Technologies Computers - Software - Large 3,975 0.33 2.12 2.85
› 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 1.53
Automobiles - LCVs / HCVs 3.45
Automobiles - Motorcycles / Mopeds 1.18
Automobiles - Passenger Cars 0.69
Banks - Private Sector 13.12
Banks - Public Sector 0.42
Cement - North India 0.62
Cement - South India 0.59

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
Abbott India 1.44
Ajanta Pharma 1.41
Asian Paints 1.57
Aurobindo Pharma 1.15
B P C L 0.38
Bajaj Fin. 0.55
Bajaj Finserv 0.49
Balkrishna Inds 1.70