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Edelweiss Mid Cap Fund (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 28 May 2020 15.07 0.15
(1.01%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.16
Reverse Repo 3.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
P I Inds. Pesticides / Agrochemicals - Indian 230,207 36.59 4.60 6.3
Indraprastha Gas Miscellaneous 759,885 36.22 4.55 8.89
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 203,537 32.95 4.14 12.19
Apollo Hospitals Healthcare 228,664 31.88 4.01 -21.41
Bata India Leather / Leather Products 218,954 29.89 3.75 -19.62
Abbott India Pharmaceuticals - Multinational 16,074 28.50 3.58 5.81
› 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
Sector Name
Auto Ancillaries 1.99
Automobiles - Tractors 2.34
Banks - Private Sector 6.03
Bearings 0.61
Cables - Power 1.12
Castings & Forgings 0.69
Cement - North India 2.70
Chemicals 5.26

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.

Holdings
Company Name
Aarti Inds. 2.41
Aarti Surfactant 0.07
Abbott India 3.58
Action Const.Eq. 0.33
Ahluwalia Contr. 0.36
AIA Engg. 0.69
Apollo Hospitals 4.01
Ashoka Buildcon 0.67