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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 17 Aug 2018 13.95 0.04
(0.29%)

Asset Type

Asset Allocation
CBLO 2.72
Equity 65.89
Fixed Deposits 17.40
NCD 7.81
Net CA & Others 1.01
Warrants 2.09
ZCB 3.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infibeam Avenues Computers - Software - Medium / Small 612,000 11.00 8.59 21.62
Dewan Hsg. Fin. Finance - Housing 144,000 8.65 6.75 8.45
DLF Construction 425,000 8.34 6.51 2.16
HDFC Bank Banks - Private Sector 21,500 4.69 3.66 2.46
Reliance Inds. Refineries 36,292 4.30 3.36 27.33
Jain Irrigation Plastics Products 432,000 3.53 2.75 -28.12
› 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 0.54
Auto Ancillaries 0.30
Automobiles - LCVs / HCVs 0.50
Automobiles - Motorcycles / Mopeds 0.58
Automobiles - Passenger Cars 1.73
Banks - Private Sector 9.31
Banks - Public Sector 1.34
Cement - North India 2.24

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
Asian Paints 0.88
B P C L 0.62
Bajaj Fin. 0.39
Bandhan Bank 1.94
Bharat Financial 1.25
Bosch 0.30
Britannia Inds. 0.78
Century Textiles 1.77