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Edelweiss Mid & Small Cap Fund (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 26.92 -0.01
(-0.04%)

Asset Type

Asset Allocation
CBLO 2.84
Equity 87.28
Fixed Deposits 11.41
NCD 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kansai Nerolac Paints / Varnishes 0 14.15 2.97 8.43
Sterlite Tech. Cables - Telephone 607,128 13.58 2.84 49.91
Vakrangee Computers - Software - Converts 225,240 11.13 2.33 22.61
City Union Bank Banks - Private Sector 668,897 10.86 2.27 -4.5
Escorts Automobiles - Tractors 162,700 10.73 2.25 10.3
Team Lease Serv. Miscellaneous 62,135 10.10 2.12 11.72
› 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
Air-conditioners 1.41
Auto Ancillaries 2.41
Automobiles - Tractors 2.25
Banks - Private Sector 7.07
Banks - Public Sector 1.30
Cables - Telephone 2.84
Cement - North India 3.09
Cement - South India 1.68

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. 1.20
Aegis Logistics 1.29
Ahluwalia Contr. 0.75
APL Apollo 1.22
Birla Corpn. 1.45
Blue Star 1.41
CEAT 1.01
Century Ply. 0.78