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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jan 2017 24.17 0.03
(0.12%)

Asset Type

Asset Allocation
CBLO 6.52
Equity 93.60
NCD 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 234,160 28.24 9.85 -1.49
ITC Cigarettes 605,093 14.62 5.10 6.75
H D F C Finance - Housing 109,916 13.88 4.84 -9
Infosys Computers - Software - Large 125,243 12.66 4.41 -8.5
ICICI Bank Banks - Private Sector 484,464 12.37 4.31 -5.08
Larsen & Toubro Engineering - Turnkey Services 79,502 10.73 3.74 -5.95
› 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 0.92
Auto Ancillaries 0.48
Automobiles - LCVs / HCVs 3.96
Automobiles - Passenger Cars 3.15
Automobiles - Scooters And 3 - Wheelers 0.89
Banks - Private Sector 22.28
Banks - Public Sector 3.10
Bearings 0.66

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
Ahluwalia Contr. 0.73
Amara Raja Batt. 0.48
Axis Bank 1.60
B P C L 1.33
Bajaj Auto 0.89
Blue Dart Exp. 0.56
Britannia Inds. 1.14
CEAT 0.47