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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Aug 2017 17.17 0.01
(0.06%)

Asset Type

Asset Allocation
CBLO 12.24
Equity 86.51
Fixed Deposits 2.05
NCD 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 88,309 15.80 5.88 12.72
Reliance Inds. Refineries 95,888 15.49 5.76 18.71
ICICI Bank Banks - Private Sector 487,588 14.75 5.49 5
Larsen & Toubro Engineering - Turnkey Services 97,842 11.68 4.35 -1.48
HDFC Bank Banks - Private Sector 63,711 11.37 4.23 12.53
Maruti Suzuki Automobiles - Passenger Cars 14,507 11.24 4.18 11.44
› 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 2.26
Automobiles - Motorcycles / Mopeds 1.41
Automobiles - Passenger Cars 4.18
Automobiles - Tractors 0.50
Banks - Private Sector 19.01
Banks - Public Sector 2.90
Cables - Telephone 1.59
Castings & Forgings 1.11

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. 0.73
Aegis Logistics 0.56
Ahluwalia Contr. 0.46
B P C L 0.99
Bajaj Fin. 2.05
Bharat Forge 1.11
Britannia Inds. 1.65
CEAT 0.06