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Edelweiss Mid & Small Cap Fund - Direct (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 22.45 0.17
(0.76%)

Asset Type

Asset Allocation
CBLO 5.04
Equity 92.86
Fixed Deposits 0.95
NCD 0.03
Net CA & Others 1.04
Rights 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Petronet LNG Miscellaneous 418,361 17.01 3.64 10.79
Kansai Nerolac Paints / Varnishes 354,357 12.61 2.70 12.44
Yes Bank Banks - Private Sector 85,311 12.39 2.65 35.94
IndusInd Bank Banks - Private Sector 86,994 11.42 2.44 30.76
Page Industries Textiles - Products 7,880 11.28 2.41 8.5
MRF Tyres 2,030 10.52 2.25 20.87
› 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
Air-conditioners 1.05
Auto Ancillaries 3.90
Automobiles - Motorcycles / Mopeds 1.45
BANKS 0.08
Banks - Private Sector 9.39
Banks - Public Sector 1.76
Cables - Telephone 0.75
Cement - North India 2.82

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. 1.00
Aegis Logistics 0.55
Ahluwalia Contr. 1.19
Alembic Pharma 0.84
Amara Raja Batt. 1.51
APL Apollo 0.80
Astra Microwave 0.59
Biocon 1.24