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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Sep 2017 24.59 -0.06
(-0.24%)

Asset Type

Asset Allocation
CBLO 12.39
Equity 85.44
Fixed Deposits 2.84
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 292,358 14.87 3.14 15.09
Sterlite Tech. Cables - Telephone 607,128 13.41 2.83 52.98
Vakrangee Computers - Software - Converts 225,240 11.53 2.43 17.46
MRF Tyres 1,690 10.83 2.29 -11.63
GRUH Finance Finance - Housing 195,530 10.20 2.15 22.05
Equitas Holdings Finance & Investments 547,107 9.59 2.02 1.47
› 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 1.40
Auto Ancillaries 1.95
Automobiles - Tractors 1.91
Banks - Private Sector 6.75
Banks - Public Sector 0.90
Cables - Telephone 2.83
Cement - North India 2.66
Cement - South India 1.77

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. 1.12
Aegis Logistics 1.05
Ahluwalia Contr. 0.47
Alembic Pharma 0.40
APL Apollo 1.14
Birla Corpn. 0.88
Blue Star 1.40
CEAT 0.02