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Edelweiss Top 100 Fund -B (D)

PLAN: Plan B OPTIONS: Dividend
28.180 0.25 (0.88%)

NAV as on 22 Mar, 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 (Jan 31, 17)
Equity Sector Value
(Rs cr)
Assets %
HDFC Bank Banking/Finance 9.36 6.12
IndusInd Bank Banking/Finance 7.48 4.89
Larsen Engineering 6.85 4.48
Infosys Technology 5.21 3.40
Reliance Oil & Gas 4.94 3.23
HDFC Banking/Finance 4.27 2.79
ICICI Bank Banking/Finance 4.08 2.67
Asian Paints Chemicals 3.89 2.54
L&T Finance Banking/Finance 3.51 2.30
Eicher Motors Automotive 3.48 2.27
Sector Allocation (Jan 31, 17)
  Sector   % 1-Year
High Low

Banking/Finance

28.99 30.63 30.63

Oil & Gas

10.11 4.72 4.72

Technology

8.85 13.01 13.01

Chemicals

8.57 4.31 4.31

Automotive

7.65 6.49 6.49

Pharmaceuticals

7.01 9.03 9.03
Asset Allocation (%) (Jan 31, 17)
Class
%

Equity

93.80

Others / Unlisted

0.21

Debt

0.95

Mutual Funds

N.A

Money Market

0.00

Cash / Call

5.04

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

22.12

Top 10

34.69
Sectors
%

Top 3

47.95
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