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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 19 Mar 2019 14.15 0.02
(0.14%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 3.89
Commercial Paper 7.70
Equity 67.83
Fixed Deposits 9.48
Net CA & Others 2.64
Reverse Repo 8.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hexaware Tech. Computers - Software - Medium / Small 226,500 8.03 6.28 5.96
Adani Power Power Generation And Supply 1,460,000 7.03 5.49 -6.45
DLF Construction 426,400 7.02 5.49 4.95
St Bk of India Banks - Public Sector 228,212 6.14 4.80 3.27
Sun TV Network Entertainment / Electronic Media Software 85,000 5.17 4.04 3.33
H P C L Refineries 185,492 4.14 3.24 12.69
› 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
Sector Name
Auto Ancillaries 0.42
Automobiles - Passenger Cars 1.48
Banks - Private Sector 7.14
Banks - Public Sector 4.80
Bearings 0.21
Cement - North India 0.53
Cigarettes 0.71
Computers - Software - Large 4.54

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.

Holdings
Company Name
Adani Enterp. 0.48
Adani Power 5.49
Aditya Bir. Fas. 0.51
Asian Paints 0.45
Axis Bank 0.52
B P C L 0.55
Bajaj Fin. 1.36
Berger Paints 0.36