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Edelweiss Dynamic Equity Advantage Fund (D... - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Oct 2017 13.45 0.02
(0.15%)

Asset Type

Asset Allocation
CBLO 7.49
Commercial Paper 3.18
Derivatives - Index Put Option 0.11
Equity 65.04
Fixed Deposits 12.72
NCD 4.90
Net CA & Others 4.74
Preference Shares 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 0 11.50 3.66 7.49
Reliance Inds. Refineries 141,970 11.09 3.53 18.73
Kotak Mah. Bank Banks - Private Sector 102,041 10.23 3.25 8.5
Yes Bank Banks - Private Sector 255,860 8.96 2.85 14.53
ITC Cigarettes 318,287 8.22 2.62 -7.51
Infosys Computers - Software - Large 82,851 7.46 2.37 -5.39
› 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
Automobiles - LCVs / HCVs 1.24
Automobiles - Motorcycles / Mopeds 1.34
Automobiles - Passenger Cars 1.57
Banks - Private Sector 14.75
Banks - Public Sector 1.28
Cigarettes 2.62
Computers - Software - Large 6.94
Computers - Software - Medium / Small 3.14

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
Aurobindo Pharma 0.81
Avanti Feeds 0.56
B P C L 1.03
Britannia Inds. 1.57
Can Fin Homes 0.45
Cholaman.Inv.&Fn 0.73
City Union Bank 1.17
Colgate-Palm. 0.74