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Edelweiss Equity Opportunities Fund (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 15.91 -0.12
(-0.75%)

Asset Type

Asset Allocation
CBLO 14.29
Equity 82.99
Fixed Deposits 3.03
NCD 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 501,270 15.63 5.55 10.55
Reliance Inds. Refineries 101,023 13.54 4.81 14.8
Larsen & Toubro Engineering - Turnkey Services 72,953 12.84 4.56 10.03
Maruti Suzuki Automobiles - Passenger Cars 17,279 12.46 4.42 20.13
ICICI Bank Banks - Private Sector 364,891 11.91 4.23 15.83
H D F C Finance - Housing 73,321 11.51 4.08 11.97
› 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
Aluminium and Aluminium Products 0.29
Automobiles - LCVs / HCVs 2.30
Automobiles - Motorcycles / Mopeds 1.27
Automobiles - Passenger Cars 4.42
Banks - Private Sector 12.13
Banks - Public Sector 3.04
Cables - Telephone 1.25
Castings & Forgings 1.08

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. 0.64
Aegis Logistics 0.84
Ahluwalia Contr. 1.36
B P C L 0.99
Bajaj Fin. 1.52
Bharat Forge 1.08
Britannia Inds. 1.42
CEAT 0.05