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Edelweiss Dynamic Equity Advantage Fund (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 May 2017 13.02 -0.07
(-0.53%)

Asset Type

Asset Allocation
CBLO 5.20
Derivatives - Index Put Option 0.19
Equity 72.94
Fixed Deposits 14.41
NCD 2.14
Preference Shares 0.44
ZCB 6.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 78,488 12.06 5.11 9.07
IndusInd Bank Banks - Private Sector 67,588 9.77 4.14 3.81
Reliance Inds. Refineries 67,877 9.47 4.01 10.3
Yes Bank Banks - Private Sector 45,036 7.34 3.11 -2.98
TCS Computers - Software - Large 24,061 5.47 2.32 1.56
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 82,871 5.32 2.26 -9.31
› 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 1.32
Automobiles - Passenger Cars 2.19
Banks - Private Sector 10.26
Banks - Public Sector 0.16
Chlor Alkali / Soda Ash 0.44
Cigarettes 1.92
Computers - Software - Large 4.45

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
Ajanta Pharma 0.78
Aurobindo Pharma 1.51
B P C L 1.11
Balkrishna Inds 1.34
Bharti Airtel 1.34
Bharti Infra. 0.95
Biocon 0.82
Britannia Inds. 1.69