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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 31 Jan 2023 20.22 0.06
(0.30%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.30
Derivatives - Index Put Option 0.14
Equity 63.63
Govt. Securities 17.37
Indian Mutual Funds 4.99
NCD 1.85
Net CA & Others 1.45
Reverse Repo 6.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 80,709 20.56 7.62 -7.58
Ambuja Cements Cement & Cement Products 307,800 16.13 5.98 -38.48
Adani Ports Transport Infrastructure 170,000 13.91 5.15 -41.53
ICICI Bank Banks 110,767 9.87 3.66 -6.83
HDFC Bank Banks 43,749 7.12 2.64 7.46
ITC Diversified FMCG 183,478 6.08 2.25 3.45
› 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
Aerospace & Defense 0.99
Agricultural Commercial & Construction Vehicles 0.24
Auto Components 0.48
Automobiles 2.13
Banks 13.84
Beverages 0.31
Cement & Cement Products 6.39
Chemicals & Petrochemicals 1.43

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
A B B 0.19
Abbott India 0.25
Adani Ports 5.15
AIA Engineering 0.23
Ambuja Cements 5.98
Archean Chemical 0.85
Asian Paints 0.24
Axis Bank 1.95
.