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Edelweiss Equity Opportunities Fund (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Sep 2017 16.28 -0.18
(-1.09%)

Asset Type

Asset Allocation
CBLO 11.97
Equity 85.16
Fixed Deposits 3.26
NCD 0.04
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 88,309 15.69 6.02 5.39
Reliance Inds. Refineries 95,888 15.29 5.87 14.17
ICICI Bank Banks - Private Sector 442,124 13.18 5.06 -3.02
HDFC Bank Banks - Private Sector 63,711 11.32 4.34 6.72
Maruti Suzuki Automobiles - Passenger Cars 14,507 11.17 4.29 8.96
Larsen & Toubro Engineering - Turnkey Services 97,842 11.12 4.27 0.97
› 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
Automobiles - LCVs / HCVs 1.22
Automobiles - Motorcycles / Mopeds 1.52
Automobiles - Passenger Cars 4.29
Automobiles - Tractors 0.99
Banks - Private Sector 18.51
Banks - Public Sector 2.19
Cables - Telephone 1.71
Castings & Forgings 1.13

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. 0.66
Aegis Logistics 0.58
Ahluwalia Contr. 0.48
B P C L 1.15
Bajaj Fin. 2.21
Bharat Forge 1.13
Britannia Inds. 1.84
CEAT 0.06