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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jul 2017 17.09 0.06
(0.35%)

Asset Type

Asset Allocation
CBLO 15.39
Equity 83.09
Fixed Deposits 2.09
NCD 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 473,545 15.33 5.81 6.14
H D F C Finance - Housing 88,309 14.26 5.40 6.8
ICICI Bank Banks - Private Sector 487,588 14.15 5.36 24.02
Reliance Inds. Refineries 95,888 13.23 5.01 14.1
Maruti Suzuki Automobiles - Passenger Cars 16,283 11.75 4.45 19.56
Larsen & Toubro Engineering - Turnkey Services 65,228 11.01 4.17 2.15
› 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
Automobiles - LCVs / HCVs 2.23
Automobiles - Motorcycles / Mopeds 1.29
Automobiles - Passenger Cars 4.45
Banks - Private Sector 13.28
Banks - Public Sector 2.59
Cables - Telephone 1.26
Castings & Forgings 1.08
Cement - North India 2.84

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. 0.72
Aegis Logistics 0.57
Ahluwalia Contr. 1.09
B P C L 0.91
Bajaj Fin. 1.68
Bharat Forge 1.08
Britannia Inds. 1.58
CEAT 0.06