Markets » Mutual Funds » Asset Allocation

Edelweiss Equity Savings Advantage Fund-Di... - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 16 Jan 2017 11.55 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 8.52
Equity 70.05
Fixed Deposits 6.70
NCD 15.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 106,007 11.47 6.88 -1.78
HDFC Bank Banks - Private Sector 90,053 10.86 6.51 0.05
Infosys Computers - Software - Large 98,649 9.97 5.98 -6.46
ICICI Bank Banks - Private Sector 376,332 9.61 5.76 3.83
H D F C Finance - Housing 73,992 9.34 5.60 -4.53
Axis Bank Banks - Private Sector 201,340 9.06 5.43 -6.26
› 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 0.24
Auto Ancillaries 0.31
Automobiles - LCVs / HCVs 1.56
Automobiles - Passenger Cars 1.10
Automobiles - Scooters And 3 - Wheelers 0.30
Banks - Private Sector 19.61
Banks - Public Sector 0.96
Cement - North India 1.08

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 0.54
Aurobindo Pharma 4.86
Axis Bank 5.43
B P C L 0.56
Bajaj Auto 0.30
Bosch 0.31
Britannia Inds. 0.28
Century Textiles 0.32