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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2018 14.48 -0.05
(-0.34%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 19.84
Equity 81.11
Fixed Deposits 3.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 36,724 7.86 9.74 9.5
Kotak Mah. Bank Banks - Private Sector 30,669 4.09 5.07 24.33
H D F C Finance - Housing 19,957 3.66 4.53 2.89
Larsen & Toubro Engineering - Turnkey Services 23,414 3.21 3.98 2.69
IndusInd Bank Banks - Private Sector 15,480 3.03 3.75 12.17
Infosys Computers - Software - Large 19,200 2.37 2.93 8.45
› 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
Sector Name
Abrasives And Grinding Wheels 0.61
Air-conditioners 0.54
Automobiles - Passenger Cars 2.07
Automobiles - Tractors 1.09
Banks - Private Sector 21.35
Cables - Telephone 1.58
Castings & Forgings 1.75
Cement - South India 1.20

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
Aarti Inds. 0.75
Action Const.Eq. 1.10
Aegis Logistics 0.37
Ahluwalia Contr. 0.46
AIA Engg. 0.94
Apollo Tyres 1.31
Ashoka Buildcon 0.76
Bajaj Fin. 1.71