Markets » Mutual Funds » Asset Allocation
Edelweiss Equity Savings Fund-Dir (G) - Scheme Profile
| NAV 31 Jan 2023 | 20.22 | 0.06 (0.30%) |
Asset Type
Asset Allocation
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Cash & Cash Equivalent
Derivatives - Index Put Option
Equity
Govt. Securities
Indian Mutual Funds
NCD
Net CA & Others
Reverse Repo| 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 |
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
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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
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