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Edelweiss Large Cap Advantage Fund - B (D)

PLAN: Plan B OPTIONS: Dividend
30.070 0.03 (0.10%)

NAV as on 28 Jun, 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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Holdings (May 31, 17)
Equity Sector Value
(Rs cr)
Assets %
Infosys Technology 7.60 5.24
Reliance Oil & Gas 7.26 5.00
IndusInd Bank Banking/Finance 6.85 4.72
ITC Tobacco 5.01 3.45
Kotak Mahindra Banking/Finance 4.90 3.38
Yes Bank Banking/Finance 4.46 3.07
SBI Banking/Finance 4.06 2.80
Eicher Motors Automotive 3.83 2.64
UPL Chemicals 2.90 2.00
Petronet LNG Oil & Gas 2.79 1.92
Sector Allocation (May 31, 17)
  Sector   % 1-Year
High Low

Banking/Finance

21.16 0.00 0.00

Oil & Gas

10.13 0.00 0.00

Technology

8.43 0.00 0.00

Automotive

5.96 0.00 0.00

Pharmaceuticals

5.31 0.00 0.00

Tobacco

3.45 0.00 0.00
Asset Allocation (%) (May 31, 17)
Class
%

Equity

74.23

Others / Unlisted

0.95

Debt

0.99

Mutual Funds

N.A

Money Market

0.00

Cash / Call

23.83

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

21.79

Top 10

34.22
Sectors
%

Top 3

39.72
Sections
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