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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 15 Dec 2017 22.78 0.10
(0.44%)

Asset Type

Asset Allocation
CBLO 17.61
Certificate of Deposits 6.03
Commercial Paper 12.08
Corporate Debts 0.19
Equity 64.59
Fixed Deposits 2.41
Govt. Securities 1.17
Indian Mutual Funds 1.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 103,758 19.23 4.67 1.31
Reliance Inds. Refineries 181,970 16.77 4.07 9.07
ITC Cigarettes 443,287 11.35 2.75 -1.71
ICICI Bank Banks - Private Sector 353,061 10.86 2.63 3.94
Bharat Financial Finance & Investments 106,180 10.41 2.53 6.14
Kotak Mah. Bank Banks - Private Sector 102,041 10.21 2.48 1.98
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edel. Fin. Inves 0.79 0.19

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 0.95
Automobiles - Motorcycles / Mopeds 0.98
Automobiles - Passenger Cars 1.29
Banks - Private Sector 12.98
Banks - Public Sector 2.35
Cigarettes 2.75
Computers - Software - Large 6.57
Computers - Software - Medium / Small 2.87

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 0.62
Avanti Feeds 0.55
B P C L 0.84
Bharat Financial 2.53
Britannia Inds. 1.33
Can Fin Homes 0.70
Capacit'e Infra. 0.91
Cholaman.Inv.&Fn 0.65