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Edelweiss Maiden Opportunities Fund - Sr.1... - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 01 Apr 2020 8.53 0.20
(2.40%)

Asset Type

Asset Allocation
Derivatives - Index Put Option 2.44
Equity 92.13
Fixed Deposits 0.29
Net CA & Others 0.04
Reverse Repo 5.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
AU Small Finance Banks - Private Sector 177,204 20.61 5.69 -41.48
HDFC AMC Finance & Investments 64,000 20.10 5.55 -31.77
Avenue Super. Trading 86,377 20.07 5.54 13.26
HDFC Life Insur. Finance & Investments 349,007 18.99 5.24 -33.12
ICICI Lombard Finance & Investments 143,971 17.80 4.92 -24.83
SBI Life Insuran Finance & Investments 185,624 16.53 4.56 -33.25
› 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
Auto Ancillaries 1.82
Banks - Private Sector 8.74
Cables - Power 1.89
Chemicals 2.23
Computers - Software - Medium / Small 6.25
Construction 3.62
Diversified - Large 0.90
Electric Equipment 4.09

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
AAVAS Financiers 4.51
Affle India 1.39
Amber Enterp. 4.09
AU Small Finance 5.69
Avenue Super. 5.54
Bandhan Bank 2.59
Central Dep. Ser 1.29
Dixon Technolog. 1.83