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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2017 24.20 0.26
(1.09%)

Asset Type

Asset Allocation
CBLO 10.42
Equity 87.93
Fixed Deposits 1.91
NCD 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 85,311 13.20 2.81 10.81
IndusInd Bank Banks - Private Sector 86,994 12.40 2.64 14.75
MRF Tyres 2,030 12.37 2.63 24.68
Kansai Nerolac Paints / Varnishes 321,417 12.17 2.59 10.85
Petronet LNG Miscellaneous 291,836 11.77 2.50 15.4
Federal Bank Banks - Private Sector 1,170,579 10.70 2.28 19.58
› 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 1.28
Auto Ancillaries 2.32
Automobiles - Motorcycles / Mopeds 1.46
Banks - Private Sector 9.94
Banks - Public Sector 0.52
Cables - Telephone 0.73
Cement - North India 3.34
Cement - South India 3.52

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. 1.10
Aegis Logistics 0.53
Ahluwalia Contr. 1.17
Alembic Pharma 0.91
Amara Raja Batt. 1.56
APL Apollo 0.86
Biocon 1.24
Birla Corpn. 0.52