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Edelweiss Equity Savings Advantage Fund (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 18 Aug 2017 10.85 -0.03
(-0.28%)

Asset Type

Asset Allocation
CBLO 11.63
Equity 68.33
Fixed Deposits 9.30
NCD 9.46
Net CA & Others 0.98
Preference Shares 0.30
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 8.74 7.41 17.99
Infibeam Incorp. Computers - Software - Medium / Small 50,000 7.08 6.00 37.32
Century Textiles Cement - North India 47,300 5.62 4.76 6.25
JSW Steel Steel - Large 231,000 5.11 4.33 23.15
HDFC Bank Banks - Private Sector 26,387 4.71 3.99 12.15
ITC Cigarettes 132,797 3.79 3.21 -1.4
› 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 0.61
Auto Ancillaries 0.42
Automobiles - LCVs / HCVs 0.91
Automobiles - Motorcycles / Mopeds 0.68
Automobiles - Passenger Cars 1.53
Banks - Private Sector 10.25
Banks - Public Sector 1.38
Cement - North India 5.02

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 0.77
Aurobindo Pharma 7.41
Axis Bank 0.73
B P C L 0.82
Bosch 0.42
Britannia Inds. 0.51
Century Textiles 4.76