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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 26 Jul 2021 13.54 0.00
(0.00%)

Asset Type

Asset Allocation
Derivatives 0.15
Equity 65.37
Fixed Deposits 1.01
Govt. Securities 8.06
Indian Mutual Funds 8.50
Net CA & Others 7.70
Reverse Repo 9.01
Warrants 0.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Miscellaneous 127,500 8.97 6.05 -11.08
Kotak Mah. Bank Banks - Private Sector 36,441 6.22 4.19 -2.69
H D F C Finance - Housing 24,863 6.15 4.15 -2.96
Reliance Industr Refineries 27,295 5.76 3.89 3.13
Infosys Computers - Software - Large 33,089 5.23 3.53 18.88
Reliance Inds PP Refineries 35,054 5.21 3.52 34.91
› 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 0.76
Auto Ancillaries 1.01
Automobiles - Passenger Cars 0.80
Banks - Private Sector 12.20
Banks - Public Sector 2.98
Bearings 0.14
Breweries & Distilleries 0.18
Cement - North India 0.47

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
Adani Ports 6.05
Amara Raja Batt. 0.65
Amber Enterp. 0.17
Asian Paints 0.41
Astral 0.21
Avenue Super. 0.18
Axis Bank 0.70
B P C L 0.36
.