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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 16 Apr 2021 13.10 0.02
(0.15%)

Asset Type

Asset Allocation
Equity 67.52
Fixed Deposits 4.00
Indian Mutual Funds 16.25
Net CA & Others 1.75
Reverse Repo 9.30
T Bills 0.90
Warrants 0.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Miscellaneous 127,500 8.96 8.06 43.09
H D F C Finance - Housing 28,445 7.11 6.39 -2.22
Infosys Computers - Software - Large 39,893 5.46 4.91 0.55
Bharti Airtel Telecommunications - Service Provider 98,786 5.11 4.60 -10.28
Reliance Inds PP Refineries 35,054 3.82 3.44 -3.83
ICICI Bank Banks - Private Sector 58,329 3.40 3.05 4.38
› 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
Air-conditioners 0.13
Auto Ancillaries 0.38
Automobiles - LCVs / HCVs 0.39
Automobiles - Passenger Cars 0.85
Banks - Private Sector 8.78
Banks - Public Sector 2.53
Breweries & Distilleries 0.20
Cables - Power 0.23

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 8.06
Alkem Lab 0.19
Amber Enterp. 0.18
APL Apollo Tubes 0.32
Asian Paints 0.45
AU Small Finance 0.22
Aurobindo Pharma 0.26
Avenue Super. 0.30
.