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

PLAN: Plan B OPTIONS: Dividend
25.610 0.29 (1.15%)

NAV as on 27 May, 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 (Apr 29, 16)
Equity Sector Value
(Rs cr)
Assets %
Infosys Technology 5.47 5.27
HDFC Bank Banking/Finance 4.94 4.75
TCS Technology 4.16 4.01
Reliance Oil & Gas 3.41 3.28
SBI Banking/Finance 3.20 3.08
IndusInd Bank Banking/Finance 3.17 3.06
Axis Bank Banking/Finance 2.98 2.87
Pidilite Ind Chemicals 2.85 2.74
Power Grid Corp Utilities 2.59 2.50
Bajaj Finance Banking/Finance 2.49 2.39
Sector Allocation (Apr 29, 16)
  Sector   % 1-Year
High Low

Banking/Finance

27.46 30.63 24.65

Technology

14.94 15.84 9.48

Pharmaceuticals

8.26 10.86 6.82

Cons NonDurable

7.47 9.02 5.62

Automotive

5.67 6.49 4.55

Oil & Gas

5.50 4.74 3.06
Asset Allocation (%) (Apr 29, 16)
Class
%

Equity

91.85

Others / Unlisted

5.34

Debt

1.79

Mutual Funds

N.A

Money Market

0.00

Cash / Call

1.00

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

20.39

Top 10

33.95
Sectors
%

Top 3

50.66
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