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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 23 Feb 2017 11.83 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.74
Equity 68.97
Fixed Deposits 6.90
NCD 21.64
Net CA & Others 1.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 86,561 11.14 7.00 17.71
Reliance Inds. Refineries 97,877 10.23 6.43 17.41
H D F C Finance - Housing 73,834 10.08 6.34 12.98
ICICI Bank Banks - Private Sector 365,338 9.83 6.17 7.34
Infosys Computers - Software - Large 98,158 9.11 5.73 9.62
Axis Bank Banks - Private Sector 190,006 8.85 5.56 9.82
› 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 0.44
Auto Ancillaries 0.34
Automobiles - LCVs / HCVs 1.70
Automobiles - Passenger Cars 1.17
Automobiles - Scooters And 3 - Wheelers 0.34
Banks - Private Sector 23.96
Banks - Public Sector 0.77
Cement - North India 1.24

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
Asian Paints 0.61
Aurobindo Pharma 5.19
Axis Bank 5.56
B P C L 0.62
Bajaj Auto 0.34
Bosch 0.34
Britannia Inds. 0.32
Century Textiles 0.35