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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Asset Allocation

NAV 16 Jul 2018 18.85 -0.13
(-0.68%)

Asset Type

Asset Allocation
CBLO 14.10
Equity 75.97
Indian Mutual Funds 11.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,252 0.47 6.50 12.62
IndusInd Bank Banks - Private Sector 1,776 0.34 4.70 2.01
Reliance Inds. Refineries 3,509 0.34 4.67 17.17
Infosys Computers - Software - Large 2,315 0.30 4.14 19.06
ITC Cigarettes 7,731 0.21 2.82 -1.02
TCS Computers - Software - Large 1,048 0.19 2.65 27
› 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
Automobiles - LCVs / HCVs 1.16
Automobiles - Motorcycles / Mopeds 2.27
Automobiles - Passenger Cars 3.64
Automobiles - Scooters And 3 - Wheelers 1.08
Banks - Private Sector 19.04
Banks - Public Sector 1.79
Cement - North India 1.01
Cigarettes 2.82

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
Asian Paints 1.31
Bajaj Auto 1.08
Bajaj Fin. 1.64
Bajaj Finserv 1.74
City Union Bank 1.23
Colgate-Palm. 1.49
Crompton Gr. Con 0.89