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

PLAN: Plan B OPTIONS: Dividend
25.500 0.15 (0.59%)

NAV as on 28 Aug, 2015

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 (Jul 31, 15)
Equity Sector Value
(Rs cr)
Assets %
HCL Tech Technology 4.67 4.51
HDFC Banking/Finance 4.26 4.12
Infosys Technology 3.90 3.77
Cadila Health Pharmaceuticals 3.31 3.19
HDFC Bank Banking/Finance 3.19 3.08
SBI Banking/Finance 3.06 2.95
HUL Cons NonDurable 2.92 2.82
Emami Cons NonDurable 2.38 2.30
ITC Tobacco 2.36 2.28
TCS Technology 2.35 2.27
Sector Allocation (Jul 31, 15)
  Sector   % 1-Year
High Low

Banking/Finance

25.08 46.50 20.38

Technology

10.55 35.62 9.48

Pharmaceuticals

10.32 20.12 9.16

Cons NonDurable

7.46 10.48 5.34

Oil & Gas

4.74 9.36 3.13

Automotive

4.55 12.44 4.55
Asset Allocation (%) (Jul 31, 15)
Class
%

Equity

83.36

Others / Unlisted

8.87

Debt

6.71

Mutual Funds

N.A

Money Market

0.00

Cash / Call

1.06

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

18.67

Top 10

31.29
Sectors
%

Top 3

45.95
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