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Edelweiss Mid Cap Fund (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Jul 2018 22.00 -0.33
(-1.48%)

Asset Type

Asset Allocation
CBLO 13.18
Equity 82.00
Fixed Deposits 4.30
NCD 0.00
Net CA & Others 0.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
RBL Bank Banks - Private Sector 613,906 33.89 4.51 10.04
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 502,515 31.13 4.15 -5.94
Bharat Financial Finance & Investments 257,207 29.75 3.96 0.3
M & M Fin. Serv. Finance & Investments 571,435 26.84 3.57 -4.08
Jubilant Food. Food - Processing - MNC 190,170 26.37 3.51 13.65
MphasiS Computers - Software - Large 224,268 24.32 3.24 27.78
› 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 0.75
Automobiles - Tractors 1.54
Banks - Private Sector 6.16
Cables - Telephone 1.54
Castings & Forgings 1.44
Chemicals 1.28
Computers - Software - Large 3.24
Computers - Software - Medium / Small 3.60

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. 0.90
Aegis Logistics 0.39
Ahluwalia Contr. 0.47
AIA Engg. 1.44
APL Apollo 0.45
Apollo Tyres 2.52
Ashoka Buildcon 0.41