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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Apr 2017 18.56 -0.13
(-0.70%)

Asset Type

Asset Allocation
CBLO 9.47
Derivatives - Index Put Option 0.23
Equity 81.16
Fixed Deposits 6.05
Net CA & Others 0.67
ZCB 2.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 6,144 0.63 4.22 -2.41
IndusInd Bank Banks - Private Sector 4,334 0.62 4.15 15.27
Reliance Inds. Refineries 3,598 0.48 3.20 36.06
Yes Bank Banks - Private Sector 2,768 0.43 2.88 16.53
H D F C Finance - Housing 2,683 0.40 2.71 12.14
Eicher Motors Automobiles - Motorcycles / Mopeds 103 0.26 1.77 10.9
› 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
Auto Ancillaries 0.65
Automobiles - LCVs / HCVs 1.28
Automobiles - Motorcycles / Mopeds 2.39
Automobiles - Passenger Cars 0.53
Banks - Private Sector 12.21
Banks - Public Sector 1.14
Castings & Forgings 1.54
Cement - North India 0.64

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 1.34
Abbott India 1.48
AIA Engg. 1.54
Alkem Lab 0.78
Axis Bank 1.43
B P C L 0.70
Bajaj Fin. 0.66
Bajaj Finserv 1.26