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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 14 Oct 2021 19.63 0.09
(0.46%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives 0.29
Equity 65.53
Govt. Securities 10.82
Indian Mutual Funds 4.31
Reverse Repo 16.51
Rights 0.03
T Bills 5.00
Warrants 0.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds PP Refineries 58,060 10.86 3.68 41.39
Adani Ports Miscellaneous 127,500 9.41 3.19 16.44
Bharti Airtel Telecommunications - Service Provider 117,564 8.09 2.74 31.89
Reliance Industr Refineries 31,423 7.92 2.68 29.43
Infosys Computers - Software - Large 46,652 7.82 2.65 8.79
H D F C Finance - Housing 26,930 7.42 2.51 10.87
› 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
Aluminium and Aluminium Products 0.89
Auto Ancillaries 0.79
Automobiles - LCVs / HCVs 0.35
Automobiles - Motorcycles / Mopeds 0.33
Automobiles - Passenger Cars 1.24
Automobiles - Scooters And 3 - Wheelers 0.35
Banks - Private Sector 8.30
Banks - Public Sector 1.96

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. 1.69
Adani Ports 3.19
Alkyl Amines 0.16
Amara Raja Batt. 0.33
Amber Enterp. 0.14
Aptus Value Hou. 0.65
Ashok Leyland 0.35
Asian Paints 0.70
.