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Edelweiss Top 100 Fund -B (D)

PLAN: Plan B OPTIONS: Dividend
26.290 0.06 (0.23%)

NAV as on 19 Jan, 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 (Nov 30, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services91,402.0010.966.90
InfosysInformation Technology69,266.006.764.25
ICICI BankBanking & Financial Services213,016.005.663.56
HDFCBanking & Financial Services44,210.005.583.51
IndusInd BankBanking & Financial Services48,399.005.263.31
LarsenEngineering & Capital Goods35,442.004.903.08
RelianceOil & Gas47,997.004.752.99
TCSInformation Technology19,153.004.362.74
SBIBanking & Financial Services155,412.004.022.53
Tata MotorsAutomotive70,675.003.252.04
Asian PaintsChemicals31,495.003.051.92
Kotak MahindraBanking & Financial Services38,124.002.881.81
Maruti SuzukiAutomotive5,417.002.851.79
ITCTobacco111,456.002.591.63
Divis LabsPharmaceuticals21,692.002.551.60
Power Grid CorpUtilities126,434.002.431.53
Yes BankBanking & Financial Services19,622.002.301.45
UltraTechCementCement & Construction6,334.002.281.44
Axis BankBanking & Financial Services45,102.002.121.33
Eicher MotorsAutomotive908.001.961.23
BritanniaFood & Beverages6,004.001.821.15
Hero MotocorpAutomotive5,600.001.771.12
LupinPharmaceuticals11,776.001.771.11
Sun PharmaPharmaceuticals23,583.001.671.05
Piramal EnterPharmaceuticals9,390.001.591.00
BPCLOil & Gas24,660.001.591.00
Zee EntertainMedia & Entertainment32,630.001.490.94
Shree CementsCement & Construction950.001.480.93
VedantaMetals & Mining59,636.001.370.86
Ajanta PharmaPharmaceuticals7,097.001.350.85
M&MAutomotive10,961.001.300.82
ColgateConsumer Non-durables13,296.001.240.78
HULConsumer Non-durables14,657.001.240.78
MaricoConsumer Non-durables48,948.001.240.78
GrasimConglomerates13,674.001.190.75
HindalcoMetals & Mining66,659.001.170.74
Pidilite IndChemicals18,102.001.160.73
PI IndustriesChemicals12,890.001.120.71
Oil IndiaOil & Gas26,468.001.110.70
CRISILMiscellaneous4,951.001.110.70
CiplaPharmaceuticals19,097.001.080.68
NestleFood & Beverages1,682.001.060.67
Oracle Fin ServInformation Technology3,396.001.040.65
GRUH FinanceBanking & Financial Services32,568.001.020.64
ONGCOil & Gas35,239.001.020.64
Berger PaintsChemicals43,289.000.990.62
NBCC (India)Engineering & Capital Goods42,560.000.970.61
CholamandalamBanking & Financial Services9,848.000.960.60
MCX IndiaMiscellaneous7,545.000.920.58
Aurobindo PharmPharmaceuticals11,424.000.850.53
ICICI PrudentiaBanking & Financial Services26,785.000.830.52
Kansai NerolacChemicals22,752.000.790.50
IIFL HoldingsBanking & Financial Services29,156.000.770.48
Cadila HealthPharmaceuticals18,742.000.750.47
EmamiConsumer Non-durables6,777.000.750.47
Exide IndAutomotive41,354.000.750.47
Bajaj AutoAutomotive2,775.000.750.47
P and GConsumer Non-durables1,069.000.710.44
Container CorpServices6,033.000.710.44
Kajaria CeramicCement & Construction13,149.000.700.44
GlaxoSmith ConFood & Beverages1,381.000.690.43
HCL TechInformation Technology7,991.000.640.40
Bharti InfratelTelecommunication17,090.000.640.40
Bharti AirtelTelecommunication19,684.000.640.40
Bajaj FinservBanking & Financial Services2,072.000.620.39
MRFAutomotive122.000.610.38
Dabur IndiaConsumer Non-durables21,218.000.600.38
Bajaj FinanceBanking & Financial Services6,088.000.560.35
L&T FinanceBanking & Financial Services60,525.000.540.34
Alembic PharmaPharmaceuticals7,529.000.500.31
Havells IndiaEngineering & Capital Goods13,673.000.470.30
BoschAutomotive225.000.460.29
Syngene IntlMiscellaneous7,225.000.420.27
BioconPharmaceuticals4,525.000.410.26
Dalmia BharatCement & Construction2,379.000.390.24
Equitas HoldingBanking & Financial Services23,509.000.380.24
Sanofi IndiaPharmaceuticals828.000.370.23
WABCO IndiaAutomotive658.000.330.21
MindtreeInformation Technology1,277.000.060.04
TVS MotorAutomotive212.000.01-
Debt Rating Value %
Margin Deposits2.401.51
7.25% RBL F&O MARGIN FD RED 23-12-160.950.60
7.25% RBL BANK F&O MGN FD RED 17-01-20170.950.60
8.00% RBL BANK F&O MGN FD RED 20-11-20170.500.31
Cash / Call Rating Value %
Clearing Corporation of India Ltd.-20.8313.10
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