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Edelweiss Mid Cap Fund (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Mar 2019 21.20 0.01
(0.05%)

Asset Type

Asset Allocation
Asset Allocation
Equity 90.47
Fixed Deposits 2.65
NCD 0.00
Reverse Repo 8.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
RBL Bank Banks - Private Sector 651,890 37.67 4.65 10.17
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 181,904 30.09 3.71 13.29
Aditya Bir. Fas. Textiles - Products 1,211,802 27.30 3.37 13.91
Federal Bank Banks - Private Sector 3,251,484 27.26 3.36 -0.92
M & M Fin. Serv. Finance & Investments 684,022 27.11 3.34 -6.88
Apollo Hospitals Healthcare 227,314 25.93 3.20 -8.85
› 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 1.07
Automobiles - Tractors 0.63
Banks - Private Sector 11.82
Bearings 0.98
Breweries & Distilleries 2.34
Cables - Power 0.44
Castings & Forgings 1.46
Cement - South India 1.27

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. 1.94
AAVAS Financiers 0.95
Action Const.Eq. 0.37
Aditya Bir. Fas. 3.37
Ahluwalia Contr. 0.57
AIA Engg. 1.46
Apollo Hospitals 3.20
Apollo Tyres 2.08