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Edelweiss Equity Savings Fund-Dir (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 23 Jun 2021 18.28 -0.03
(-0.16%)

Asset Type

Asset Allocation
Derivatives 0.18
Equity 69.63
Fixed Deposits 3.73
Indian Mutual Funds 17.42
Net CA & Others 1.27
Reverse Repo 7.49
Warrants 0.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Miscellaneous 127,500 9.81 8.22 0.26
H D F C Finance - Housing 28,445 7.26 6.09 0.85
Infosys Computers - Software - Large 39,893 5.56 4.66 15.17
Bharti Airtel Telecommunications - Service Provider 98,786 5.28 4.43 0.99
ICICI Bank Banks - Private Sector 58,329 3.87 3.24 11.69
S A I L Steel - Large 266,000 3.37 2.82 77.81
› 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 0.11
Aluminium and Aluminium Products 0.99
Auto Ancillaries 0.48
Automobiles - LCVs / HCVs 0.39
Automobiles - Passenger Cars 0.81
Banks - Private Sector 8.77
Banks - Public Sector 2.67
Breweries & Distilleries 0.19

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
Adani Ports 8.22
Alkem Lab 0.19
Amber Enterp. 0.14
APL Apollo Tubes 0.27
Asian Paints 0.50
AU Small Finance 0.21
Aurobindo Pharma 0.27
Avenue Super. 0.30