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Edelweiss Economic Resurgence Fund (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Jan 2017 10.42 0.03
(0.29%)

Asset Type

Asset Allocation
CBLO 8.14
Equity 92.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 25,720 3.10 9.87 0.02
ICICI Bank Banks - Private Sector 64,595 1.65 5.25 3.33
Larsen & Toubro Engineering - Turnkey Services 11,228 1.51 4.82 0.07
Maruti Suzuki Automobiles - Passenger Cars 2,173 1.16 3.68 1.9
St Bk of India Banks - Public Sector 41,854 1.05 3.33 1.36
NCC Construction 117,556 0.95 3.01 3.5
› 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
Abrasives And Grinding Wheels 1.14
Air-conditioners 2.13
Aluminium and Aluminium Products 1.23
Auto Ancillaries 2.40
Automobiles - LCVs / HCVs 1.84
Automobiles - Passenger Cars 3.68
Banks - Private Sector 22.66
Banks - Public Sector 4.12

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. 2.46
Ahluwalia Contr. 2.53
Amara Raja Batt. 1.01
Ashok Leyland 0.83
Astra Microwave 0.93
Axis Bank 1.94
B P C L 0.99
Bank of Baroda 0.79