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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 08 Apr 2020 11.44 0.05
(0.44%)

Asset Type

Asset Allocation
Commercial Paper 4.25
Derivatives - Index Put Option 0.61
Equity 58.83
Fixed Deposits 10.48
Net CA & Others 4.04
Reverse Repo 21.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 34,607 7.53 6.57 -30.73
Adani Power Power Generation And Supply 1,460,000 6.91 6.02 -50.29
St Bk of India Banks - Public Sector 210,392 6.37 5.56 -43.16
ICICI Bank Banks - Private Sector 85,450 4.25 3.70 -37.28
HDFC Bank Banks - Private Sector 22,246 2.62 2.28 -27.27
Cholaman.Inv.&Fn Finance & Investments 77,747 2.38 2.08 -43.92
› 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
Automobiles - Passenger Cars 0.87
Banks - Private Sector 9.36
Banks - Public Sector 5.56
Cables - Power 0.32
Cement - North India 0.40
Chemicals 0.50
Cigarettes 1.19
Computers - Software - Large 3.30

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
A B B 0.37
Aarti Surfactant 0.02
AAVAS Financiers 0.29
ABB Power Prod. 0.07
Abbott India 0.46
Adani Power 6.02
Atul 0.57
AU Small Finance 0.78