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Edelweiss Multi-Asset Allocation Fund-Plan... - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Asset Allocation

NAV 22 Jun 2018 24.57 0.11
(0.45%)

Asset Type

Asset Allocation
CBLO 8.69
Equity 78.77
Fixed Deposits 2.63
Indian Mutual Funds 11.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,652 0.57 7.47 13.83
IndusInd Bank Banks - Private Sector 1,776 0.35 4.57 12.39
Reliance Inds. Refineries 3,509 0.32 4.26 12.4
Infosys Computers - Software - Large 2,315 0.29 3.76 8.98
ITC Cigarettes 7,731 0.21 2.77 2.44
Yes Bank Banks - Private Sector 5,610 0.19 2.56 16.57
› 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
93 Days 2.63
Aluminium and Aluminium Products 0.86
Automobiles - LCVs / HCVs 1.17
Automobiles - Motorcycles / Mopeds 2.28
Automobiles - Passenger Cars 3.49
Automobiles - Scooters And 3 - Wheelers 1.02
Banks - Private Sector 19.78
Banks - Public Sector 1.79

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
A B B 0.96
Alkem Lab 0.83
Asian Paints 1.30
B P C L 0.79
Bajaj Auto 1.02
Bajaj Fin. 1.45
Bajaj Finserv 1.74
Bharat Electron 0.70