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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jul 2017 25.48 -0.02
(-0.08%)

Asset Type

Asset Allocation
CBLO 9.84
Equity 88.23
Fixed Deposits 1.93
NCD 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
MRF Tyres 2,030 13.87 3.00 8.83
Federal Bank Banks - Private Sector 1,170,579 13.21 2.85 27
Kansai Nerolac Paints / Varnishes 292,358 12.87 2.78 17.18
Petronet LNG Miscellaneous 291,836 12.61 2.72 -5.26
City Union Bank Banks - Private Sector 604,365 10.69 2.31 17.12
Sterlite Tech. Cables - Telephone 711,462 10.43 2.25 52.63
› 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 1.12
Auto Ancillaries 2.51
Banks - Private Sector 7.39
Banks - Public Sector 0.66
Cables - Telephone 2.25
Cement - North India 3.24
Cement - South India 3.95
Ceramics - Tiles / Sanitaryware 1.43

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. 1.26
Aegis Logistics 1.07
Ahluwalia Contr. 1.22
Alembic Pharma 0.40
Amara Raja Batt. 1.49
APL Apollo 1.15
Birla Corpn. 0.62
Blue Star 1.12