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Edelweiss Equity Savings Advantage Fund (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 26 May 2017 12.22 0.05
(0.41%)

Asset Type

Asset Allocation
CBLO 10.62
Equity 66.03
Fixed Deposits 8.77
NCD 14.44
Preference Shares 0.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 118,040 7.58 6.05 -25.94
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 121,100 7.35 5.87 -24.14
Century Textiles Cement - North India 47,300 5.34 4.26 8.87
Indiabulls Hous. Finance - Housing 47,200 4.80 3.83 27.1
HDFC Bank Banks - Private Sector 28,926 4.47 3.57 17.48
ICICI Bank Banks - Private Sector 143,360 3.99 3.19 13.86
› 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 0.52
Auto Ancillaries 0.45
Automobiles - LCVs / HCVs 0.88
Automobiles - Motorcycles / Mopeds 0.56
Automobiles - Passenger Cars 1.42
Banks - Private Sector 10.78
Banks - Public Sector 1.36
Cement - North India 5.40

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
Aegis Logistics 0.21
Asian Paints 0.90
Aurobindo Pharma 5.87
Axis Bank 0.68
B P C L 0.79
Bosch 0.45
Britannia Inds. 0.44
Century Textiles 4.26