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Edelweiss Balanced Advantage Fund (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 21 Apr 2017 10.93 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 9.23
Equity 60.16
Fixed Deposits 2.86
NCD 22.15
Net CA & Others 5.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 40,083 6.02 8.83 19.53
Reliance Inds. Refineries 39,314 5.19 7.62 37.84
ITC Cigarettes 118,136 3.31 4.86 6.35
Infosys Computers - Software - Large 23,348 2.39 3.50 -2.02
ICICI Bank Banks - Private Sector 83,664 2.32 3.40 4.51
Larsen & Toubro Engineering - Turnkey Services 11,815 1.86 2.73 21.9
› 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
Aluminium and Aluminium Products 0.71
Auto Ancillaries 0.37
Automobiles - LCVs / HCVs 1.46
Automobiles - Motorcycles / Mopeds 0.93
Automobiles - Passenger Cars 2.06
Banks - Private Sector 10.60
Banks - Public Sector 2.30
Cement - North India 1.64

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
Asian Paints 1.32
Axis Bank 1.82
B P C L 0.75
Bajaj Fin. 0.59
Britannia Inds. 0.42
Coal India 0.50
Eicher Motors 0.93
H D F C 8.83