Markets » Mutual Funds » Asset Allocation

Edelweiss Absolute Return Fund - Direct (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 13 Jan 2017 13.75 -0.02
(-0.15%)

Asset Type

Asset Allocation
CBLO 12.69
Derivatives - Index Put Option 0.38
Equity 77.10
Fixed Deposits 5.62
Indian Mutual Funds 0.06
NCD 5.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 125,242 15.11 5.30 -1.1
IndusInd Bank Banks - Private Sector 121,924 13.51 4.74 -0.11
Reliance Inds. Refineries 122,502 13.26 4.65 -0.11
Larsen & Toubro Engineering - Turnkey Services 77,982 10.52 3.69 -2.03
H D F C Finance - Housing 74,208 9.37 3.29 -4.8
ITC Cigarettes 361,322 8.73 3.06 3.75
› 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 0.61
Automobiles - LCVs / HCVs 2.81
Automobiles - Passenger Cars 1.76
Banks - Private Sector 15.60
Chemicals 1.05
Cigarettes 3.06
Computers - Software - Large 7.36
Domestic Appliances 0.86

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
Ajanta Pharma 0.53
Asian Paints 2.16
Aurobindo Pharma 0.99
Berger Paints 0.41
Bharti Airtel 0.67
Bharti Infra. 0.62
Biocon 0.57
Cadila Health. 0.46