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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 31.04 0.25
(0.81%)

Asset Type

Asset Allocation
CBLO 6.29
Equity 82.11
Fixed Deposits 11.06
NCD 0.04
Net CA & Others 0.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 191,776 18.04 6.74 16.18
H D F C Finance - Housing 88,309 15.08 5.63 -3.25
Larsen & Toubro Engineering - Turnkey Services 97,842 11.96 4.47 7.78
Maruti Suzuki Automobiles - Passenger Cars 14,507 11.91 4.45 9.65
HDFC Bank Banks - Private Sector 63,711 11.52 4.31 3.39
ICICI Bank Banks - Private Sector 359,356 10.78 4.03 10.69
› 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 - Motorcycles / Mopeds 1.52
Automobiles - Passenger Cars 4.45
Automobiles - Tractors 1.42
Banks - Private Sector 16.57
Banks - Public Sector 2.86
Cables - Telephone 1.93
Castings & Forgings 1.36
Cement - North India 1.62

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. 0.91
Aegis Logistics 0.69
Ahluwalia Contr. 0.52
Bajaj Fin. 2.17
Bharat Forge 1.36
Britannia Inds. 1.96
CEAT 0.43
Cholaman.Inv.&Fn 1.11