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Edelweiss Equity Opportunities Fund (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Feb 2017 14.98 -0.04
(-0.27%)

Asset Type

Asset Allocation
CBLO 4.45
Corporate Debts 0.04
Equity 92.83
Fixed Deposits 0.86
Net CA & Others 1.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 203,341 26.16 9.00 18.9
ITC Cigarettes 635,687 16.41 5.64 17.99
ICICI Bank Banks - Private Sector 484,464 13.03 4.48 7.55
H D F C Finance - Housing 90,839 12.41 4.27 13.61
Reliance Inds. Refineries 116,687 12.20 4.19 18.33
Maruti Suzuki Automobiles - Passenger Cars 19,674 11.60 3.99 24.45
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Blue Dart Exp. 0.05 0.02
Blue Dart Exp. 0.03 0.01
Blue Dart Exp. 0.02 0.01

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 1.97
Auto Ancillaries 0.49
Automobiles - LCVs / HCVs 4.49
Automobiles - Passenger Cars 3.99
Automobiles - Scooters And 3 - Wheelers 0.95
Banks - Private Sector 21.08
Banks - Public Sector 2.82
Castings & Forgings 0.49

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
Ahluwalia Contr. 0.77
Amara Raja Batt. 0.49
B P C L 1.40
Bajaj Auto 0.95
Bajaj Fin. 1.15
Bharat Forge 0.49
Britannia Inds. 1.22
CEAT 0.47