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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Jun 2017 21.45 -0.12
(-0.56%)

Asset Type

Asset Allocation
CBLO 16.77
Derivatives - Index Put Option 0.10
Equity 64.16
Fixed Deposits 6.92
NCD 2.22
Net CA & Others 0.79
Preference Shares 0.47
Warrants 0.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 68,942 10.21 4.42 7.79
Reliance Inds. Refineries 67,877 9.10 3.94 12.63
Yes Bank Banks - Private Sector 45,036 6.45 2.79 -5.24
TCS Computers - Software - Large 24,061 6.13 2.65 -4
ITC Cigarettes 163,323 5.09 2.20 11.86
Hind. Unilever Personal Care - Multinational 47,642 5.08 2.20 21.62
› 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 1.31
Automobiles - Motorcycles / Mopeds 1.47
Automobiles - Passenger Cars 2.41
Banks - Private Sector 11.39
Banks - Public Sector 0.17
Chlor Alkali / Soda Ash 0.40
Cigarettes 2.20
Computers - Software - Large 5.64

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 1.46
B P C L 1.17
Balkrishna Inds 1.32
Bharti Airtel 1.43
Bharti Infra. 1.00
Britannia Inds. 1.49
Capital First 0.42
Caplin Point Lab 0.55