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Edelweiss Equity Savings Fund (IDCW-M) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 02 Dec 2022 13.14 -0.02
(-0.15%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.11
Derivatives - Index Put Option 0.19
Equity 65.55
Govt. Securities 16.77
Indian Mutual Funds 4.80
NCD 1.80
Reverse Repo 8.21
T Bills 3.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 83,654 21.33 7.69 7.62
Ambuja Cements Cement & Cement Products 307,800 16.40 5.91 39
Adani Ports Transport Infrastructure 170,000 14.00 5.05 4.32
ICICI Bank Banks 124,333 11.30 4.07 6.71
ITC Diversified FMCG 250,870 8.75 3.15 4.35
Axis Bank Banks 75,383 6.83 2.46 20.46
› 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
Aerospace & Defense 1.06
Agricultural Commercial & Construction Vehicles 0.26
Auto Components 0.77
Automobiles 2.85
Banks 12.04
Beverages 0.33
Capital Markets 0.20
Cement & Cement Products 6.33

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
Abbott India 0.23
Adani Enterp. 1.87
Adani Ports 5.05
Ambuja Cements 5.91
Axis Bank 2.46
B P C L 0.26
Bajaj Finance 0.99
Bajaj Finserv 0.52
.