Markets » Mutual Funds » Asset Allocation

Edelweiss Multi-Cap Fund - Dir (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Apr 2018 13.70 -0.02
(-0.15%)

Asset Type

Asset Allocation
CBLO 19.66
Equity 79.46
Fixed Deposits 2.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 21,009 3.96 8.23 -0.94
Larsen & Toubro Engineering - Turnkey Services 13,380 1.75 3.64 -3.48
Bandhan Bank Banks - Private Sector 35,715 1.68 3.48
Maruti Suzuki Automobiles - Passenger Cars 1,693 1.50 3.12 -3.57
H D F C Finance - Housing 7,591 1.39 2.88 -2.7
Reliance Inds. Refineries 14,871 1.31 2.73 -4.74
› 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 1.03
Air-conditioners 0.98
Automobiles - Passenger Cars 3.12
Automobiles - Tractors 1.22
Banks - Private Sector 18.44
Bearings 0.40
Cables - Telephone 2.12
Castings & Forgings 0.95

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. 1.91
Aegis Logistics 0.40
Ahluwalia Contr. 0.78
Apollo Tyres 1.30
Ashoka Buildcon 0.71
Bajaj Fin. 0.65
Bandhan Bank 3.48
Bharat Forge 0.95