Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Feb 2017 21.83 -0.13
(-0.59%)

Asset Type

Asset Allocation
CBLO 2.76
Equity 96.47
Fixed Deposits 0.96
NCD 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Petronet LNG Miscellaneous 418,361 15.64 3.38 6.45
Page Industries Textiles - Products 8,782 12.73 2.75 9.81
Kansai Nerolac Paints / Varnishes 354,357 12.21 2.64 8.34
Yes Bank Banks - Private Sector 85,426 11.93 2.58 28.33
Vakrangee Computers - Software - Converts 381,599 11.66 2.52 15.02
City Union Bank Banks - Private Sector 759,772 11.40 2.46 9.83
› 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 0.99
Auto Ancillaries 4.48
Automobiles - Motorcycles / Mopeds 1.39
Banks - Private Sector 9.97
Banks - Public Sector 1.91
Cables - Telephone 0.58
Cement - North India 2.49
Cement - South India 3.35

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. 0.87
Aegis Logistics 0.36
Ahluwalia Contr. 0.86
Alembic Pharma 1.24
Amara Raja Batt. 1.60
APL Apollo 0.78
Astra Microwave 0.59
Biocon 0.38