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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 11 Dec 2017 13.53 0.05
(0.37%)

Asset Type

Asset Allocation
CBLO 17.67
Equity 64.66
Fixed Deposits 12.60
NCD 4.42
Warrants 0.70
ZCB 0.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 82,758 14.97 4.30 -0.55
Reliance Inds. Refineries 141,970 13.36 3.84 11.14
ITC Cigarettes 443,287 11.78 3.38 -5.76
Kotak Mah. Bank Banks - Private Sector 102,041 10.46 3.01 -2.08
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 153,998 8.51 2.45 7.71
St Bk of India Banks - Public Sector 276,981 8.47 2.43 16.42
› 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 1.19
Automobiles - Motorcycles / Mopeds 1.25
Automobiles - Passenger Cars 1.46
Banks - Private Sector 12.03
Banks - Public Sector 2.43
Cigarettes 3.38
Computers - Software - Large 6.88
Computers - Software - Medium / Small 2.94

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 0.80
Avanti Feeds 0.71
B P C L 1.07
Bharat Financial 2.13
Britannia Inds. 1.52
Can Fin Homes 0.37
Cholaman.Inv.&Fn 0.70
City Union Bank 1.05