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Edelweiss Equity Savings Advantage Fund (B) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 21 Jul 2017 12.42 0.02
(0.16%)

Asset Type

Asset Allocation
CBLO 11.07
Equity 67.57
Fixed Deposits 9.25
NCD 9.33
Net CA & Others 2.49
Preference Shares 0.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 121,600 8.32 7.00 18.64
Infibeam Incorp. Computers - Software - Medium / Small 50,000 5.55 4.67 18.21
Century Textiles Cement - North India 47,300 5.20 4.38 1.2
ITC Cigarettes 145,762 4.72 3.97 6.14
JSW Steel Steel - Large 231,000 4.70 3.95 11.14
HDFC Bank Banks - Private Sector 27,940 4.62 3.88 13.17
› 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 0.40
Automobiles - LCVs / HCVs 0.87
Automobiles - Motorcycles / Mopeds 0.61
Automobiles - Passenger Cars 1.41
Banks - Private Sector 9.71
Banks - Public Sector 1.21
Cement - North India 5.24

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 0.72
Aurobindo Pharma 7.00
Axis Bank 0.72
B P C L 0.74
Bosch 0.40
Britannia Inds. 0.48
Century Textiles 4.38