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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Feb 2017 11.26 0.06
(0.54%)

Asset Type

Asset Allocation
CBLO 2.15
Equity 96.72
Fixed Deposits 0.98
Net CA & Others 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 22,566 2.90 9.46 17.84
ICICI Bank Banks - Private Sector 64,595 1.74 5.66 8.93
Maruti Suzuki Automobiles - Passenger Cars 2,765 1.63 5.31 26.61
Larsen & Toubro Engineering - Turnkey Services 9,007 1.30 4.25 9.99
IndusInd Bank Banks - Private Sector 8,795 1.10 3.59 25.72
Yes Bank Banks - Private Sector 7,441 1.04 3.39 30.33
› 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 0.98
Abrasives And Grinding Wheels 1.02
Air-conditioners 2.09
Aluminium and Aluminium Products 2.44
Auto Ancillaries 2.03
Automobiles - LCVs / HCVs 2.06
Automobiles - Passenger Cars 5.31
Banks - Private Sector 22.10

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. 2.38
Ahluwalia Contr. 2.50
Amara Raja Batt. 0.51
Ashok Leyland 0.97
Astra Microwave 1.03
B P C L 1.09
Bajaj Fin. 1.21
Bank of Baroda 0.87