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Edelweiss Equity Opportunities Fund (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 26.78 0.34
(1.29%)

Asset Type

Asset Allocation
CBLO 12.75
Equity 84.54
Fixed Deposits 1.96
NCD 0.04
Net CA & Others 0.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 510,497 14.22 5.04 13.86
Reliance Inds. Refineries 101,023 14.09 4.99 9.55
ITC Cigarettes 501,270 13.94 4.94 20.54
Larsen & Toubro Engineering - Turnkey Services 72,953 12.77 4.52 21.61
Maruti Suzuki Automobiles - Passenger Cars 17,279 11.27 3.99 20.44
IndusInd Bank Banks - Private Sector 69,893 10.10 3.58 13.27
› 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
Automobiles - LCVs / HCVs 2.75
Automobiles - Motorcycles / Mopeds 1.17
Automobiles - Passenger Cars 3.99
Banks - Private Sector 14.42
Banks - Public Sector 3.04
Castings & Forgings 1.06
Cement - North India 2.85

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
Action Const.Eq. 0.62
Aegis Logistics 0.77
Ahluwalia Contr. 1.37
B P C L 0.96
Bajaj Fin. 1.46
Bharat Forge 1.06
Britannia Inds. 1.45
CEAT 0.05