Markets » Mutual Funds » Asset Allocation

Edelweiss Equity Savings Advantage Fund (B) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 09 Dec 2016 11.36 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 2.57
Corporate Debts 11.45
Equity 67.18
Fixed Deposits 15.46
Net CA & Others 3.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 113,658 14.31 6.47 -7.16
Reliance Inds. Refineries 120,489 12.71 5.75 -1.66
H D F C Finance - Housing 91,154 12.69 5.74 -10.19
ICICI Bank Banks - Private Sector 442,190 12.24 5.53 -2.12
Infosys Computers - Software - Large 122,045 12.17 5.50 -4.7
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 150,484 11.19 5.06 -15.57
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 10.15 4.59
Power Fin.Corpn. 10.13 4.58
Kotak Mahindra P 5.04 2.28

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 0.24
Automobiles - LCVs / HCVs 2.08
Automobiles - Motorcycles / Mopeds 0.44
Automobiles - Passenger Cars 2.00
Automobiles - Scooters And 3 - Wheelers 0.40
Banks - Private Sector 18.78
Banks - Public Sector 1.27
Cement - North India 1.13

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
Asian Paints 0.88
Aurobindo Pharma 4.78
Axis Bank 4.48
B P C L 0.52
Bajaj Auto 0.40
Bosch 0.24
Britannia Inds. 0.39
Coal India 3.46

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