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

PLAN: Plan B OPTIONS: Dividend
27.970 0.38 (1.38%)

NAV as on 30 Aug, 2016

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 29, 16)
Equity Sector Value
(Rs cr)
Assets %
HDFC Bank Banking/Finance 5.52 5.44
IndusInd Bank Banking/Finance 4.06 4.01
TCS Technology 3.65 3.60
ITC Tobacco 3.41 3.36
Reliance Oil & Gas 2.54 2.50
HDFC Banking/Finance 2.43 2.40
Infosys Technology 2.42 2.39
HUL Cons NonDurable 2.41 2.38
Power Grid Corp Utilities 2.41 2.38
Axis Bank Banking/Finance 2.41 2.37
Sector Allocation (Jul 29, 16)
  Sector   % 1-Year
High Low

Banking/Finance

26.88 30.63 24.65

Pharmaceuticals

11.70 9.03 6.82

Technology

8.96 15.84 12.96

Automotive

7.77 6.49 5.81

Cons NonDurable

7.28 7.58 5.62

Chemicals

6.27 6.53 4.00
Asset Allocation (%) (Jul 29, 16)
Class
%

Equity

96.65

Others / Unlisted

1.32

Debt

0.94

Mutual Funds

N.A

Money Market

0.00

Cash / Call

1.06

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

18.91

Top 10

30.83
Sectors
%

Top 3

47.54
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