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Edelweiss Multi-Cap Fund - Dir (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Feb 2020 16.48 0.19
(1.17%)

Asset Type

Asset Allocation
Asset Allocation
Equity 96.94
Reverse Repo 5.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 358,818 44.00 8.00 -4.42
ICICI Bank Banks - Private Sector 723,817 38.05 6.92 10.46
Infosys Computers - Software - Large 292,330 22.68 4.13 11.77
Kotak Mah. Bank Banks - Private Sector 112,224 18.99 3.45 5.48
Reliance Inds. Refineries 128,748 18.17 3.31 -3.98
Larsen & Toubro Engineering - Turnkey Services 125,691 17.21 3.13 -7.23
› 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 1.12
Automobiles - LCVs / HCVs 1.38
Automobiles - Passenger Cars 1.30
Automobiles - Tractors 2.20
Banks - Private Sector 21.41
Banks - Public Sector 2.21
Bearings 0.52
Cables - Power 1.08

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
A B B 0.68
Aarti Surfactant 0.03
ABB Power Prod. 0.11
Aditya Bir. Fas. 0.52
Apollo Hospitals 1.43
Ashok Leyland 1.38
Ashoka Buildcon 0.98
Axis Bank 3.04