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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Aug 2017 25.08 -0.14
(-0.56%)

Asset Type

Asset Allocation
CBLO 15.66
Equity 83.86
Fixed Deposits 1.90
NCD 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sterlite Tech. Cables - Telephone 659,834 13.96 2.96 39.68
Kansai Nerolac Paints / Varnishes 292,358 13.38 2.84 9.7
Federal Bank Banks - Private Sector 1,046,502 12.06 2.56 -2.34
City Union Bank Banks - Private Sector 664,801 11.72 2.49 -3
Cholaman.Inv.&Fn Finance & Investments 88,469 10.60 2.25 12.15
Havells India Electric Equipment 212,499 10.05 2.13 -3.78
› 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 1.29
Auto Ancillaries 2.40
Automobiles - Tractors 1.27
Banks - Private Sector 6.96
Banks - Public Sector 0.99
Cables - Telephone 2.96
Cement - North India 2.73
Cement - South India 1.71

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. 1.28
Aegis Logistics 1.05
Ahluwalia Contr. 0.46
Alembic Pharma 0.41
Amara Raja Batt. 1.46
APL Apollo 1.16
Birla Corpn. 0.86
Blue Star 1.29