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Edelweiss Equity Savings Advantage Fund (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 29 Mar 2017 10.51 0.02
(0.19%)

Asset Type

Asset Allocation
CBLO 3.64
Equity 68.03
Fixed Deposits 7.94
NCD 23.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 94,698 11.72 8.49 17.52
H D F C Finance - Housing 73,834 10.12 7.32 20.47
ICICI Bank Banks - Private Sector 365,338 10.10 7.31 10.22
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 129,127 8.77 6.35 9.11
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 121,100 8.20 5.94 0.79
Kotak Mah. Bank Banks - Private Sector 80,999 6.50 4.70 20.3
› 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 0.28
Auto Ancillaries 0.38
Automobiles - LCVs / HCVs 1.46
Automobiles - Passenger Cars 1.08
Banks - Private Sector 18.56
Banks - Public Sector 0.92
Cement - North India 1.51
Cigarettes 2.71

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 0.75
Aurobindo Pharma 5.94
Axis Bank 1.42
B P C L 0.71
Bosch 0.38
Britannia Inds. 0.38
Century Textiles 0.46
Coal India 0.35