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Edelweiss Economic Resurgence Fund - Dir (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Aug 2017 12.81 -0.07
(-0.54%)

Asset Type

Asset Allocation
CBLO 11.24
Equity 87.29
Fixed Deposits 1.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 48,866 1.48 5.65 5.34
H D F C Finance - Housing 8,110 1.45 5.55 14.48
HDFC Bank Banks - Private Sector 6,807 1.21 4.64 12.13
Larsen & Toubro Engineering - Turnkey Services 9,747 1.16 4.45 -1.82
Maruti Suzuki Automobiles - Passenger Cars 1,419 1.10 4.20 10.87
Reliance Inds. Refineries 5,613 0.91 3.47 18.79
› 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
98 Days 1.53
Abrasives And Grinding Wheels 1.60
Air-conditioners 2.08
Automobiles - Motorcycles / Mopeds 1.67
Automobiles - Passenger Cars 4.20
Banks - Private Sector 16.75
Banks - Public Sector 2.12
Bearings 1.44

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. 1.97
Aegis Logistics 0.54
Ahluwalia Contr. 0.93
Astra Microwave 0.63
Bajaj Fin. 2.33
BEML Ltd 1.40
Bharat Electron 1.19
Bharat Forge 1.08