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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 26 Jul 2017 12.08 0.04
(0.33%)

Asset Type

Asset Allocation
CBLO 16.98
Equity 59.85
Fixed Deposits 3.59
NCD 18.74
Net CA & Others 0.84
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 18,161 2.93 5.40 10.28
Reliance Inds. Refineries 18,735 2.59 4.76 13.52
ITC Cigarettes 66,501 2.15 3.96 1.25
Kotak Mah. Bank Banks - Private Sector 21,486 2.05 3.78 9.19
ICICI Bank Banks - Private Sector 69,971 2.03 3.74 23.24
Century Textiles Cement - North India 17,600 1.94 3.57 2.33
› 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
Aluminium and Aluminium Products 0.87
Automobiles - LCVs / HCVs 1.71
Automobiles - Motorcycles / Mopeds 1.05
Automobiles - Passenger Cars 2.60
Banks - Private Sector 12.13
Banks - Public Sector 1.60
Cement - North India 4.95
Cigarettes 3.96

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 1.30
Axis Bank 1.91
B P C L 0.93
Bajaj Fin. 0.63
Britannia Inds. 0.42
Century Textiles 3.57
Coal India 0.27
Eicher Motors 1.05