Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 27 Feb 2017 10.94 -0.03
(-0.27%)

Asset Type

Asset Allocation
CBLO 13.68
Equity 68.42
Fixed Deposits 11.22
NCD 5.66
Net CA & Others 1.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 57,942 7.46 8.43 17.2
H D F C Finance - Housing 43,302 5.91 6.69 9.75
Reliance Inds. Refineries 49,253 5.15 5.82 25.53
ITC Cigarettes 172,557 4.45 5.04 12.27
Infosys Computers - Software - Large 33,290 3.09 3.50 3.33
ICICI Bank Banks - Private Sector 111,945 3.01 3.40 8.24
› 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 0.77
Auto Ancillaries 0.27
Automobiles - LCVs / HCVs 3.58
Automobiles - Passenger Cars 2.32
Automobiles - Scooters And 3 - Wheelers 0.75
Banks - Private Sector 19.68
Banks - Public Sector 1.96
Cement - North India 1.59

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 0.92
Axis Bank 3.06
B P C L 1.23
Bajaj Auto 0.75
Bajaj Fin. 0.53
Britannia Inds. 0.30
Coal India 0.65
Eicher Motors 0.65