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

PLAN: Plan B OPTIONS: Dividend
27.710 0.18 (0.65%)

NAV as on 30 Sep, 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 (Aug 31, 16)
Equity Sector Value
(Rs cr)
Assets %
HDFC Bank Banking/Finance 5.05 5.20
IndusInd Bank Banking/Finance 4.30 4.43
TCS Technology 2.91 2.99
Divis Labs Pharmaceuticals 2.65 2.73
ITC Tobacco 2.46 2.53
Piramal Enter Pharmaceuticals 2.41 2.49
Power Grid Corp Utilities 2.24 2.31
Yes Bank Banking/Finance 2.23 2.30
Reliance Oil & Gas 2.19 2.25
Asian Paints Chemicals 2.08 2.15
Sector Allocation (Aug 31, 16)
  Sector   % 1-Year
High Low

Banking/Finance

24.61 30.63 24.65

Pharmaceuticals

11.62 9.03 6.82

Cons NonDurable

8.04 7.58 5.62

Technology

7.57 15.84 12.96

Automotive

7.40 6.49 5.81

Chemicals

6.38 6.53 4.00
Asset Allocation (%) (Aug 31, 16)
Class
%

Equity

92.24

Others / Unlisted

4.85

Debt

0.98

Mutual Funds

N.A

Money Market

0.00

Cash / Call

1.93

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

17.88

Top 10

29.38
Sectors
%

Top 3

44.27
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