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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 19.15 -0.19
(-0.98%)

Asset Type

Asset Allocation
CBLO 7.55
Equity 93.36
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 450,430 16.55 3.49 -6.37
Vakrangee Computers - Software - Converts 490,963 13.44 2.84 28.86
MRF Tyres 2,458 12.02 2.54 3.65
Page Industries Textiles - Products 8,782 11.99 2.53 -14.5
Indraprastha Gas Miscellaneous 128,335 11.78 2.49 6.79
Kansai Nerolac Paints / Varnishes 354,357 11.31 2.39 -8.88
› 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
Abrasives And Grinding Wheels 0.58
Air-conditioners 0.87
Auto Ancillaries 4.29
Automobiles - Motorcycles / Mopeds 1.27
Banks - Private Sector 7.27
Banks - Public Sector 1.76
Bearings 0.54
Cables - Telephone 0.24

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. 0.82
Aegis Logistics 0.35
Ahluwalia Contr. 0.68
Alembic Pharma 1.53
Allcargo Logist. 0.28
Amara Raja Batt. 1.51
APL Apollo 0.54
Astra Microwave 0.54