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Edelweiss Economic Resurgence Fund (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 12.34 0.17
(1.40%)

Asset Type

Asset Allocation
CBLO 8.09
Equity 88.63
Fixed Deposits 1.92
Net CA & Others 1.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 54,744 1.52 5.85 13.08
Larsen & Toubro Engineering - Turnkey Services 7,234 1.27 4.85 20.27
IndusInd Bank Banks - Private Sector 8,003 1.16 4.43 10.38
Maruti Suzuki Automobiles - Passenger Cars 1,672 1.09 4.18 17.21
St Bk of India Banks - Public Sector 29,270 0.85 3.25 6.64
Yes Bank Banks - Private Sector 4,821 0.79 3.01 3.32
› 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
97 Days 1.92
Abrasives And Grinding Wheels 1.46
Air-conditioners 2.60
Aluminium and Aluminium Products 0.73
Auto Ancillaries 0.61
Automobiles - Motorcycles / Mopeds 1.45
Automobiles - Passenger Cars 4.18
Banks - Private Sector 14.66

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
Action Const.Eq. 2.25
Aegis Logistics 0.79
Ahluwalia Contr. 2.29
Astra Microwave 0.60
Bajaj Fin. 1.75
BEML Ltd 1.14
Bharat Electron 1.23
Bharat Forge 1.08