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Edelweiss Top 100 Fund - Plan B (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 28.38 0.20
(0.71%)

Asset Type

Asset Allocation
CBLO 8.42
Derivatives - Index Call Option 0.10
Equity 89.65
Fixed Deposits 0.93
Net CA & Others 0.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 76,413 7.74 4.99 4.3
Reliance Inds. Refineries 60,493 7.49 4.84 21.55
IndusInd Bank Banks - Private Sector 53,667 7.04 4.55 30.76
Yes Bank Banks - Private Sector 31,239 4.54 2.93 35.94
HCL Technologies Computers - Software - Large 52,453 4.41 2.84 9.73
Bharti Airtel Telecommunications - Service Provider 120,622 4.40 2.84 15.19
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
368 Days 0.32
97 Days 0.61
Auto Ancillaries 1.26
Automobiles - LCVs / HCVs 2.76
Automobiles - Motorcycles / Mopeds 0.74
Automobiles - Passenger Cars 3.27
Banks - Private Sector 10.29
Banks - Public Sector 1.23

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 0.85
Abbott India 0.51
Ajanta Pharma 1.01
Asian Paints 1.48
Aurobindo Pharma 1.40
B P C L 0.81
Balkrishna Inds 0.32
Berger Paints 0.44