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Edelweiss Economic Resurgence Fund (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jan 2018 15.03 0.11
(0.74%)

Asset Type

Asset Allocation
CBLO 14.22
Equity 82.81
Fixed Deposits 1.64
Net CA & Others 1.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 19,013 1.75 5.21 3.19
Maruti Suzuki Automobiles - Passenger Cars 1,586 1.54 4.59 19.71
H D F C Finance - Housing 7,591 1.30 3.86 10.75
HDFC Bank Banks - Private Sector 6,933 1.30 3.86 5.07
Larsen & Toubro Engineering - Turnkey Services 9,747 1.23 3.65 22.84
ICICI Bank Banks - Private Sector 38,012 1.19 3.55 32.35
› 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
92 Days 0.45
97 Days 1.19
Abrasives And Grinding Wheels 1.61
Air-conditioners 1.52
Automobiles - Motorcycles / Mopeds 0.85
Automobiles - Passenger Cars 4.59
Automobiles - Tractors 2.33
Banks - Private Sector 10.77

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. 2.36
Aegis Logistics 0.64
Ahluwalia Contr. 1.01
Astra Microwave 0.42
Bajaj Fin. 1.47
BEML Ltd 1.02
Bharat Electron 1.04
Bharat Forge 1.07