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Edelweiss Multi-Cap Fund (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jul 2018 14.40 -0.03
(-0.21%)

Asset Type

Asset Allocation
CBLO 17.74
Equity 82.86
Fixed Deposits 3.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 38,737 8.17 9.38 12.55
H D F C Finance - Housing 34,094 6.51 7.47 6.7
Kotak Mah. Bank Banks - Private Sector 33,897 4.55 5.23 16.88
Reliance Inds. Refineries 46,795 4.55 5.23 17.28
TCS Computers - Software - Large 22,746 4.20 4.83 24.2
Hind. Unilever Personal Care - Multinational 22,365 3.67 4.21 13.33
› 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
Abrasives And Grinding Wheels 0.58
Automobiles - Passenger Cars 3.41
Automobiles - Tractors 0.50
Banks - Private Sector 23.64
Cables - Telephone 0.48
Castings & Forgings 0.85
Chemicals 1.12
Cigarettes 1.99

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
Action Const.Eq. 0.21
AIA Engg. 0.85
Apollo Tyres 1.14
Bajaj Fin. 2.22
Bandhan Bank 1.32
Biocon 1.47
Britannia Inds. 2.83
Cholaman.Inv.&Fn 1.00