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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Apr 2021 15.69 -0.02
(-0.13%)

Asset Type

Asset Allocation
Derivatives - Index Put Option 0.06
Equity 91.49
Net CA & Others 8.05
Reverse Repo 0.10
T Bills 0.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dixon Technolog. Electronics - Consumer 17,336 34.41 6.88 22.09
Avenue Super. Trading 88,652 26.54 5.31 -0.67
L & T Infotech Computers - Software - Large 67,435 24.28 4.85 7.05
HDFC Life Insur. Finance & Investments 320,507 22.46 4.49 -2.96
ICICI Lombard Finance & Investments 148,631 21.19 4.24 -11.41
AU Small Finance Banks - Private Sector 176,704 19.91 3.98 31.31
› 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 2.07
Banks - Private Sector 6.67
Cables - Power 1.73
Chemicals 1.76
Computers - Software - Large 4.85
Computers - Software - Medium / Small 3.66
Construction 1.11
Electronics - Components 3.87

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 3.92
Affle India 2.97
Amber Enterp. 3.87
AU Small Finance 3.98
Avenue Super. 5.31
Bandhan Bank 2.69
C D S L 2.20
Cams Services 1.04
.