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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 29.06 0.20
(0.69%)

Asset Type

Asset Allocation
CBLO 7.31
Equity 83.61
Fixed Deposits 10.52
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 539,614 15.37 2.97 15.23
Escorts Automobiles - Tractors 180,711 13.74 2.65 10.26
Vakrangee Computers - Software - Converts 225,240 12.67 2.45 46.64
Kansai Nerolac Paints / Varnishes 242,588 12.45 2.40 6.04
NBCC Construction 445,957 11.60 2.24 29.7
Himadri Specialt Chemicals 651,794 11.31 2.18 102.78
› 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 1.36
Auto Ancillaries 2.17
Automobiles - Tractors 2.65
Banks - Private Sector 5.65
Banks - Public Sector 1.44
Cables - Telephone 2.97
Cement - North India 3.62
Cement - South India 1.72

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. 1.45
Advance. Enzyme. 0.70
Aegis Logistics 1.18
Ahluwalia Contr. 0.96
APL Apollo 1.24
Birla Corpn. 1.97
Blue Star 1.36
CEAT 0.91