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Edelweiss Balanced Advantage Fund - Dir (D... - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 21 Jun 2018 21.48 -0.03
(-0.14%)

Asset Type

Asset Allocation
CBLO 17.57
Certificate of Deposits 2.98
Commercial Paper 6.32
Equity 64.62
Fixed Deposits 1.89
NCD 6.23
Warrants 0.42
ZCB 0.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 226,899 48.54 6.14 11.43
Bharat Financial Finance & Investments 204,630 23.92 3.02 7.54
Reliance Inds. Refineries 256,280 23.61 2.98 11.57
Infosys Computers - Software - Large 181,146 22.31 2.82 7.56
Larsen & Toubro Engineering - Turnkey Services 153,016 20.97 2.65 0.08
Yes Bank Banks - Private Sector 527,643 18.27 2.31 12.39
› 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
Aluminium and Aluminium Products 0.97
Auto Ancillaries 0.64
Automobiles - LCVs / HCVs 0.56
Automobiles - Motorcycles / Mopeds 0.86
Automobiles - Passenger Cars 1.03
Banks - Private Sector 14.91
Banks - Public Sector 1.12
Castings & Forgings 1.04

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
ACC 0.53
Ambuja Cem. 0.53
Avanti Feeds 0.27
B P C L 0.35
Bajaj Fin. 0.99
Bandhan Bank 1.69
Bharat Financial 3.02
Bharat Forge 1.04