Edelweiss Fund Insight: March 2010

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16Sectoral Allocation
2016(% Allocation)Allocation changes M-o-M12Large-cap funds increased exposure to banking, oil& gas, engineering, auto and pharmaceuticals andreduced it in IT, telecom, FMCG, metals andcements.8Large-cap Fund4-OthersCASH2016llocation)128Mid-cap funds increased exposure to FMCG,banking, pharmaceuticals, metals and oil & gasand reduced it in engineering, IT, telecom andauto.Banking &FinanceOil & GasIT & TelecomEngineeringPharmaFMCGAutoMetalsCement(% AlMiscellaneousChemicalsDiversified fund allocation has remained more orless in line with the previous month.Feb-10 Jan-10Mid-cap FundDiversified Fund24204(% Allocation)A161284--EngFMCGBanking &FinanceineeringPharmaIT & TelecomMetalsOil & GasMiscellaneousChemicalsAutoCementCASHOthersBanking &FinanceOil & GasEngineeringIT & TelecomFMCGPharmaMetalsAutoMiscellaneousCementChemicalsCASHOthersFeb-10 Jan-10Feb-10 Jan-1017
Page 1: Strictly Private and ConfidentialEd
Page 4 and 5: 4Trend in AUM
Page 6 and 7: Fund flows remain positive for the
Page 8 and 9: Fund performanceBenchmark IndexM-o-
Page 10 and 11: Mutual funds: Net sellers for the m
Page 12 and 13: AMC-wise cash levels: Equity scheme
Page 14 and 15: Mid-cap funds: Cash balances drift
Page 18 and 19: Sectoral ownershipTable below elabo
Page 20 and 21: Top holdingsLarge Cap FundsMid Cap
Page 22 and 23: Hot/Cold stocksTable below elaborat

Edelweiss Fund Insight: March 2010

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