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Edelweiss Dynamic Equity Advantage Fund-Di... - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 Aug 2017 21.79 -0.04
(-0.18%)

Asset Type

Asset Allocation
CBLO 15.22
Derivatives - Index Put Option 0.04
Equity 64.46
Fixed Deposits 5.03
NCD 4.29
Net CA & Others 2.14
Preference Shares 0.10
Warrants 0.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 65,003 10.70 4.48 19.41
ITC Cigarettes 371,868 10.61 4.45 -6
Reliance Inds. Refineries 65,419 10.57 4.43 21.23
Yes Bank Banks - Private Sector 36,671 6.64 2.78 22.86
ICICI Bank Banks - Private Sector 193,787 5.86 2.46 7.16
Hind. Unilever Personal Care - Multinational 46,084 5.33 2.23 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 1.43
Automobiles - Motorcycles / Mopeds 1.44
Automobiles - Passenger Cars 1.26
Banks - Private Sector 12.26
Banks - Public Sector 0.17
Cement - North India 0.89
Cigarettes 4.45
Computers - Software - Large 6.18

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
A B Financial 0.10
Alkem Lab 1.22
Aurobindo Pharma 0.95
Avanti Feeds 0.51
B P C L 1.12
Britannia Inds. 1.43
Can Fin Homes 0.41
Capital First 0.48