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Edelweiss Top 100 Fund - Direct (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 26.17 -0.29
(-1.10%)

Asset Type

Asset Allocation
CBLO 5.42
Derivatives - Index Call Option 0.08
Equity 92.77
Fixed Deposits 0.96
Net CA & Others 0.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 72,724 8.77 5.81 -2.31
IndusInd Bank Banks - Private Sector 59,748 6.62 4.39 0.62
Larsen & Toubro Engineering - Turnkey Services 47,381 6.39 4.24 -7.42
Infosys Computers - Software - Large 56,083 5.67 3.76 -7.94
Reliance Inds. Refineries 47,243 5.11 3.39 -3.94
Kotak Mah. Bank Banks - Private Sector 63,631 4.58 3.04 -6.34
› 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 0.33
96 DAYS 0.63
Auto Ancillaries 1.31
Automobiles - LCVs / HCVs 3.45
Automobiles - Motorcycles / Mopeds 0.76
Automobiles - Passenger Cars 1.42
Banks - Private Sector 16.76
Banks - Public Sector 0.94

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
Ajanta Pharma 1.19
Asian Paints 2.37
Aurobindo Pharma 1.05
B P C L 0.80
Balkrishna Inds 0.28
Berger Paints 0.41
Bharti Airtel 0.75
Bharti Infra. 0.69