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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Apr 2017 30.04 0.01
(0.03%)

Asset Type

Asset Allocation
CBLO 6.88
Derivatives - Index Call Option 0.08
Derivatives - Stock Call Option 0.01
Equity 91.79
Fixed Deposits 0.95
Net CA & Others 0.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 75,052 9.91 6.45 36.06
Infosys Computers - Software - Large 77,860 7.96 5.18 -2.41
H D F C Finance - Housing 41,336 6.21 4.04 12.14
IndusInd Bank Banks - Private Sector 40,523 5.78 3.76 15.27
Yes Bank Banks - Private Sector 34,730 5.37 3.50 16.53
Axis Bank Banks - Private Sector 100,711 4.94 3.22 7.79
› 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
97 Days 0.62
Aluminium and Aluminium Products 1.00
Auto Ancillaries 0.56
Automobiles - LCVs / HCVs 0.07
Automobiles - Motorcycles / Mopeds 2.34
Automobiles - Passenger Cars 0.95
Banks - Private Sector 12.58

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 1.31
Abbott India 0.52
Ajanta Pharma 1.02
Alkem Lab 0.52
Aurobindo Pharma 0.70
Axis Bank 3.22
B P C L 0.79
Bajaj Finserv 0.77