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Edelweiss FMP - Series 55 (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Sep 2019 10.47 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 68.14
Net CA & Others 1.39
PTC 4.94
Reverse Repo 0.34
ZCB 25.20
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Oriental Nagpur 8.03 9.68
Bhopal Dhule Tra 7.79 9.40
Muthoot Finance 7.72 9.32
Indian Hotels 7.67 9.25
Tata Steel 7.46 9.00
Hindalco Inds. 5.09 6.14
Reliance Inds. 5.05 6.09
Power Fin.Corpn. 3.19 3.85
S I D B I 0.50 0.61
SBI Cards 3.98 4.80

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
NA 100.01