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Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -B (D)

PLAN: Plan B OPTIONS: Dividend
26.110 0.28 (1.08%)

NAV as on 30 Jun, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Edelweiss Mutual Fund FUND CLASS : Diversified Equity
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Holdings (May 31, 16)
Equity Sector Value
(Rs cr)
Assets %
HDFC Bank Banking/Finance 5.50 5.19
Axis Bank Banking/Finance 4.85 4.58
TCS Technology 4.54 4.29
Infosys Technology 4.25 4.01
IndusInd Bank Banking/Finance 3.57 3.37
Pidilite Ind Chemicals 3.35 3.17
Bajaj Finance Banking/Finance 3.00 2.83
HUL Cons NonDurable 2.88 2.72
Maruti Suzuki Automotive 2.54 2.40
Power Grid Corp Utilities 2.49 2.35
Sector Allocation (May 31, 16)
  Sector   % 1-Year
High Low

Banking/Finance

30.18 30.63 24.65

Pharmaceuticals

12.25 10.32 6.82

Technology

11.40 15.84 10.55

Cons NonDurable

8.16 9.02 5.62

Chemicals

6.73 6.53 1.65

Automotive

6.16 6.49 4.55
Asset Allocation (%) (May 31, 16)
Class
%

Equity

95.50

Others / Unlisted

2.46

Debt

1.75

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.29

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

21.44

Top 10

34.91
Sectors
%

Top 3

53.83
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