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Edelweiss Top 100 Fund -B (D)

PLAN: Plan B OPTIONS: Dividend
26.230 0.08 (0.31%)

NAV as on 18 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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Holdings (Nov 30, 16)
Equity Sector Value
(Rs cr)
Assets %
HDFC Bank Banking/Finance 10.96 6.90
Infosys Technology 6.76 4.25
ICICI Bank Banking/Finance 5.66 3.56
HDFC Banking/Finance 5.58 3.51
IndusInd Bank Banking/Finance 5.26 3.31
Larsen Engineering 4.90 3.08
Reliance Oil & Gas 4.75 2.99
TCS Technology 4.36 2.74
SBI Banking/Finance 4.02 2.53
Tata Motors Automotive 3.25 2.04
Sector Allocation (Nov 30, 16)
  Sector   % 1-Year
High Low

Banking/Finance

27.96 30.63 24.65

Automotive

8.82 6.49 5.81

Pharmaceuticals

8.09 9.03 6.82

Technology

8.08 13.01 12.96

Oil & Gas

5.33 4.72 4.26

Chemicals

4.48 4.31 4.00
Asset Allocation (%) (Nov 30, 16)
Class
%

Equity

84.92

Others / Unlisted

0.00

Debt

1.51

Mutual Funds

N.A

Money Market

0.00

Cash / Call

13.57

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

21.53

Top 10

34.91
Sectors
%

Top 3

44.87
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