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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Jun 2017 11.50 -0.04
(-0.35%)

Asset Type

Asset Allocation
CBLO 17.82
Equity 59.10
Fixed Deposits 3.27
NCD 17.01
Net CA & Others 2.80
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 2.85 4.78 11.97
Reliance Inds. Refineries 20,955 2.81 4.71 14.8
ITC Cigarettes 88,869 2.77 4.65 10.55
ICICI Bank Banks - Private Sector 71,972 2.35 3.94 15.83
Kotak Mah. Bank Banks - Private Sector 21,486 2.08 3.48 11.89
Larsen & Toubro Engineering - Turnkey Services 11,030 1.94 3.26 10.03
› 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 0.83
Automobiles - LCVs / HCVs 1.71
Automobiles - Motorcycles / Mopeds 1.00
Automobiles - Passenger Cars 2.37
Banks - Private Sector 11.59
Banks - Public Sector 2.16
Cement - North India 4.61
Cigarettes 4.65

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 1.42
Axis Bank 1.73
B P C L 0.99
Bajaj Fin. 0.56
Britannia Inds. 0.51
Century Textiles 3.13
Coal India 0.26
Eicher Motors 1.00