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Edelweiss Equity Savings Fund (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 16 Jul 2018 13.38 -0.04
(-0.30%)

Asset Type

Asset Allocation
CBLO 8.02
Certificate of Deposits 3.98
Commercial Paper 4.00
Derivatives - Index Put Option 0.18
Equity 65.12
Fixed Deposits 7.81
NCD 8.00
Warrants 0.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infibeam Incorp. Computers - Software - Medium / Small 612,000 9.39 7.52 -7.43
Dewan Hsg. Fin. Finance - Housing 144,000 9.18 7.35 4.15
DLF Construction 425,000 8.02 6.43 -17.12
HDFC Bank Banks - Private Sector 21,500 4.53 3.63 11.77
Reliance Inds. Refineries 36,292 3.53 2.83 15.68
Jain Irrigation Plastics Products 432,000 3.32 2.66 -29.08
› 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
Aluminium and Aluminium Products 0.60
Auto Ancillaries 0.29
Automobiles - LCVs / HCVs 0.52
Automobiles - Motorcycles / Mopeds 0.61
Automobiles - Passenger Cars 1.65
Banks - Private Sector 8.78
Banks - Public Sector 0.91
Cement - North India 2.20

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
Aegis Logistics 0.15
Asian Paints 0.79
B P C L 0.61
Bajaj Fin. 0.34
Bandhan Bank 1.50
Bharat Financial 1.22
Bosch 0.29
Britannia Inds. 0.76