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Edelweiss Prudent Advantage Fund - Direct (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 18.92 -0.43
(-2.22%)

Asset Type

Asset Allocation
CBLO 10.08
Equity 80.26
Fixed Deposits 6.14
Warrants 1.78
ZCB 2.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 4,838 0.77 5.26 14.08
IndusInd Bank Banks - Private Sector 4,424 0.73 4.99 14.63
Infosys Computers - Software - Large 6,844 0.63 4.27 -4.49
ITC Cigarettes 21,431 0.60 4.12 -13.66
Yes Bank Banks - Private Sector 2,965 0.52 3.54 24.14
ICICI Bank Banks - Private Sector 15,440 0.46 3.14 -4.27
› 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
Aluminium and Aluminium Products 0.73
Auto Ancillaries 0.82
Automobiles - LCVs / HCVs 1.67
Automobiles - Motorcycles / Mopeds 2.23
Automobiles - Passenger Cars 3.43
Automobiles - Scooters And 3 - Wheelers 1.00
Banks - Private Sector 16.13
Banks - Public Sector 1.96

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
A B B 0.87
AIA Engg. 0.47
Alkem Lab 0.65
Asian Paints 1.29
Aurobindo Pharma 0.50
B P C L 0.86
Bajaj Auto 1.00
Bajaj Fin. 1.02