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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Dec 2017 28.69 -0.12
(-0.42%)

Asset Type

Asset Allocation
CBLO 16.44
Equity 80.92
Fixed Deposits 3.62
NCD 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Vakrangee Computers - Software - Converts 225,240 16.07 2.89 49.16
Sterlite Tech. Cables - Telephone 539,614 14.87 2.67 36.28
Escorts Automobiles - Tractors 199,714 14.34 2.58 4.08
Kansai Nerolac Paints / Varnishes 242,588 12.05 2.17 2.64
NBCC Construction 445,957 11.72 2.11 18.22
City Union Bank Banks - Private Sector 668,897 11.20 2.01 6.96
› 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 0.98
Auto Ancillaries 2.73
Automobiles - Tractors 2.58
Banks - Private Sector 4.52
Banks - Public Sector 1.67
Cables - Telephone 2.67
Cement - North India 3.28
Cement - South India 1.66

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
5Paisa Capital 0.01
Action Const.Eq. 1.91
Advance. Enzyme. 0.66
Aegis Logistics 1.09
Ahluwalia Contr. 1.17
APL Apollo 1.23
Arrow Greentech 0.74
Birla Corpn. 1.80