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Edelweiss Balanced Advantage Fund -Dir(G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 21 Mar 2017 11.15 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 15.31
Equity 62.67
Fixed Deposits 2.43
NCD 18.82
Net CA & Others 0.77
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 43,302 5.93 7.40 18.35
Reliance Inds. Refineries 44,351 5.49 6.85 19.5
Axis Bank Banks - Private Sector 75,166 3.81 4.75 8.04
ITC Cigarettes 136,121 3.57 4.45 23.1
Infosys Computers - Software - Large 33,498 3.39 4.23 4.32
ICICI Bank Banks - Private Sector 103,324 2.86 3.56 4.98
› 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 0.57
Auto Ancillaries 0.30
Automobiles - LCVs / HCVs 2.93
Automobiles - Passenger Cars 2.07
Banks - Private Sector 13.12
Banks - Public Sector 2.07
Cement - North India 1.80
Cigarettes 4.45

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 1.07
Axis Bank 4.75
B P C L 0.91
Bajaj Fin. 0.62
Britannia Inds. 0.34
Coal India 0.75
Eicher Motors 0.75
H D F C 7.40