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Edelweiss Multi-Asset Allocation Fund-Dir (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Asset Allocation

NAV 24 Apr 2018 19.13 0.03
(0.16%)

Asset Type

Asset Allocation
CBLO 10.63
Equity 66.30
Fixed Deposits 2.39
Net CA & Others 20.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 1,838 0.33 3.95 8.07
Reliance Inds. Refineries 3,633 0.32 3.83 0.35
Infosys Computers - Software - Large 2,415 0.27 3.27 -0.58
ITC Cigarettes 8,145 0.21 2.49 -2.17
Larsen & Toubro Engineering - Turnkey Services 1,408 0.18 2.21 -3.54
Yes Bank Banks - Private Sector 5,949 0.18 2.17 -11.31
› 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 0.72
Automobiles - LCVs / HCVs 1.23
Automobiles - Motorcycles / Mopeds 1.99
Automobiles - Passenger Cars 3.06
Automobiles - Scooters And 3 - Wheelers 0.92
Banks - Private Sector 11.88
Banks - Public Sector 1.50
Cement - North India 1.60

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 0.92
Alkem Lab 0.78
Asian Paints 1.01
Aurobindo Pharma 0.42
B P C L 0.76
Bajaj Auto 0.92
Bajaj Fin. 1.11
Bajaj Finserv 1.35