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

PLAN: Plan B OPTIONS: Dividend
27.530 0.29 (1.06%)

NAV as on 28 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Edelweiss Mutual Fund FUND CLASS : Diversified Equity
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Holdings (Jun 30, 16)
Equity Sector Value
(Rs cr)
Assets %
HDFC Bank Banking/Finance 0.04 5.64
ITC Tobacco 0.04 5.23
IndusInd Bank Banking/Finance 0.03 4.31
TCS Technology 0.03 3.57
Infosys Technology 0.02 3.17
Axis Bank Banking/Finance 0.02 2.85
Power Grid Corp Utilities 0.02 2.78
HUL Cons NonDurable 0.02 2.66
Pidilite Ind Chemicals 0.02 2.66
Yes Bank Banking/Finance 0.02 2.63
Sector Allocation (Jun 30, 16)
  Sector   % 1-Year
High Low

Banking/Finance

27.56 30.63 24.65

Technology

10.69 15.84 10.55

Pharmaceuticals

10.64 10.32 6.82

Cons NonDurable

7.91 9.02 5.62

Automotive

6.94 6.49 4.55

Chemicals

6.13 6.53 1.65
Asset Allocation (%) (Jun 30, 16)
Class
%

Equity

97.19

Others / Unlisted

0.98

Debt

0.92

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.91

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

21.92

Top 10

35.50
Sectors
%

Top 3

48.89
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