Markets » Mutual Funds » Asset Allocation

Edelweiss Equity Opportunities Fund - Dire... - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 29 Mar 2017 16.11 0.05
(0.31%)

Asset Type

Asset Allocation
CBLO 10.59
Equity 87.50
Fixed Deposits 0.87
NCD 0.04
Net CA & Others 1.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 635,687 16.67 5.79 17.29
Infosys Computers - Software - Large 140,234 14.20 4.93 1.37
ICICI Bank Banks - Private Sector 510,497 14.11 4.90 10.22
Reliance Inds. Refineries 109,840 13.60 4.73 17.52
H D F C Finance - Housing 90,839 12.45 4.32 20.47
Maruti Suzuki Automobiles - Passenger Cars 19,674 11.65 4.05 11.85
› 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
Aluminium and Aluminium Products 1.02
Auto Ancillaries 0.47
Automobiles - LCVs / HCVs 4.13
Automobiles - Passenger Cars 4.05
Banks - Private Sector 14.47
Banks - Public Sector 2.95
Castings & Forgings 0.57
Cement - North India 2.72

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
Action Const.Eq. 0.53
Ahluwalia Contr. 1.21
Amara Raja Batt. 0.47
B P C L 1.39
Bajaj Fin. 1.24
Bharat Forge 0.57
Britannia Inds. 1.27
CEAT 0.48