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Edelweiss Top 100 Fund -B (D)

PLAN: Plan B OPTIONS: Dividend
28.750 0.14 (0.49%)

NAV as on 30 Mar, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Edelweiss Mutual Fund FUND CLASS : Large Cap
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Portfolio Holdings (Feb 28, 2017)

Equity Sector Qty Value
(Rs cr)
%
InfosysInformation Technology76,413.007.744.99
RelianceOil & Gas60,493.007.494.84
IndusInd BankBanking & Financial Services53,667.007.044.55
Yes BankBanking & Financial Services31,239.004.542.93
HCL TechInformation Technology52,453.004.412.84
Bharti AirtelTelecommunication120,622.004.402.84
Oracle Fin ServInformation Technology10,574.003.952.55
Eicher MotorsAutomotive1,502.003.622.34
M&MAutomotive27,172.003.572.30
EmamiConsumer Non-durables31,707.003.302.13
MaricoConsumer Non-durables108,200.003.041.96
Oil IndiaOil & Gas91,596.002.991.93
TCSInformation Technology12,027.002.971.91
Piramal EnterPharmaceuticals15,936.002.941.90
HDFCBanking & Financial Services21,140.002.901.87
ITCTobacco106,336.002.791.80
PI IndustriesChemicals28,837.002.451.58
NestleFood & Beverages3,776.002.361.52
ColgateConsumer Non-durables25,634.002.311.49
GRUH FinanceBanking & Financial Services61,364.002.291.48
Asian PaintsChemicals22,371.002.291.48
HULConsumer Non-durables26,003.002.251.45
L&T FinanceBanking & Financial Services191,092.002.231.44
Aurobindo PharmPharmaceuticals32,068.002.171.40
ICICI BankBanking & Financial Services77,578.002.141.38
SBIBanking & Financial Services70,852.001.911.23
RECBanking & Financial Services115,309.001.761.14
UPLChemicals24,395.001.751.13
IIFL HoldingsBanking & Financial Services44,989.001.681.08
Petronet LNGOil & Gas40,507.001.651.06
Ajanta PharmaPharmaceuticals9,146.001.571.01
ONGCOil & Gas80,418.001.561.00
LarsenEngineering & Capital Goods10,565.001.551.00
Maruti SuzukiAutomotive2,524.001.490.97
Sun PharmaPharmaceuticals22,056.001.500.97
IOCOil & Gas38,942.001.500.97
Kansai NerolacChemicals41,869.001.490.96
GrasimConglomerates14,841.001.470.95
NHPCUtilities481,699.001.470.95
CholamandalamBanking & Financial Services14,469.001.410.91
HPCLOil & Gas25,932.001.390.90
CRISILMiscellaneous6,760.001.360.88
ABB IndiaEngineering & Capital Goods11,000.001.320.85
BPCLOil & Gas18,710.001.250.81
WiproInformation Technology25,453.001.240.80
Power Grid CorpUtilities64,391.001.240.80
Pidilite IndChemicals17,201.001.170.76
LupinPharmaceuticals7,937.001.170.76
Hero MotocorpAutomotive3,588.001.130.73
City Union BankBanking & Financial Services77,732.001.120.72
BoschAutomotive513.001.110.71
Kotak MahindraBanking & Financial Services13,372.001.070.69
WhirlpoolConsumer Durables9,619.000.990.64
ICICI PrudentiaBanking & Financial Services26,785.000.970.62
MRFAutomotive180.000.930.60
Bharti InfratelTelecommunication30,464.000.870.56
Exide IndAutomotive40,317.000.850.55
MRPLOil & Gas78,896.000.850.55
Natco PharmaPharmaceuticals10,508.000.840.55
Abbott IndiaPharmaceuticals1,762.000.790.51
Shriram CityBanking & Financial Services4,099.000.780.50
BioconPharmaceuticals6,725.000.750.49
SymphonyConsumer Durables5,649.000.750.48
Berger PaintsChemicals29,382.000.680.44
Tata MotorsAutomotive14,107.000.640.42
Dr Lal PathLabPharmaceuticals6,411.000.620.40
Syngene IntlMiscellaneous10,623.000.530.35
Balkrishna IndAutomotive3,800.000.490.32
HDFC BankBanking & Financial Services264.000.040.02
TVS MotorAutomotive212.000.010.01
Others / Unlisted Rating Value %
CALL NIFTY 30/03/2017 8600-0.080.05
CALL IDEA CELLULAR LTD 30/03/2017 110-0.080.05
Debt Rating Value %
Margin Deposits1.450.93
7.00% RBL BK F&O FD RED 17-04-170.950.61
8.00% RBL BANK F&O MGN FD RED 20-11-20170.500.32
Cash / Call Rating Value %
Clearing Corporation of India Ltd.-13.058.42
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