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Edelweiss Mid Cap Fund (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jun 2018 28.07 -0.12
(-0.43%)

Asset Type

Asset Allocation
CBLO 15.02
Equity 84.37
Fixed Deposits 4.66
NCD 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 442,399 29.44 3.89 6.12
M & M Fin. Serv. Finance & Investments 532,361 25.96 3.43 9.7
RBL Bank Banks - Private Sector 454,493 23.45 3.10 17.86
Indian Hotels Hotels 1,649,814 23.42 3.09 3.5
Apollo Tyres Tyres 848,092 22.84 3.02 2.21
Jubilant Food. Food - Processing - MNC 88,259 22.14 2.92 33.24
› 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 0.68
Auto Ancillaries 0.75
Automobiles - Tractors 1.64
Banks - Private Sector 4.83
Cables - Telephone 2.37
Castings & Forgings 1.46
Cement - South India 1.36
Chemicals 1.79

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
Aarti Inds. 0.46
Action Const.Eq. 1.39
Aegis Logistics 0.75
Ahluwalia Contr. 0.86
AIA Engg. 1.46
APL Apollo 0.85
Apollo Tyres 3.02
Ashoka Buildcon 0.44