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You are here : Moneycontrol > Mutual Funds > Large Cap > Edelweiss Mutual Fund > Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -A (G)

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -A (G) SET SMS ALERT

16.930
0.02 (0.12%)
NAV as on May-22-2013

Fund Family Edelweiss Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco21,947.000.725.80
Axis BankBanking & Financial Services4,465.000.675.36
TCSInformation Technology4,272.000.594.73
IndusInd BankBanking & Financial Services8,057.000.383.03
Yes BankBanking & Financial Services7,447.000.373.00
HDFC BankBanking & Financial Services5,083.000.352.79
Mah and MahAutomotive3,720.000.342.76
Sun PharmaPharmaceuticals3,545.000.342.71
HCL TechInformation Technology4,087.000.292.37
SBIBanking & Financial Services1,209.000.272.20
GlaxoSmith ConFood & Beverages643.000.262.08
Dabur IndiaConsumer Non-durables16,203.000.241.92
HULConsumer Non-durables4,000.000.231.88
LupinPharmaceuticals3,286.000.231.86
HDFCBanking & Financial Services2,713.000.231.85
InfosysInformation Technology987.000.221.77
Sundaram FinBanking & Financial Services4,199.000.221.75
JK BankBanking & Financial Services1,580.000.221.73
Madras CementsCement & Construction8,413.000.211.68
Tech MahindraInformation Technology2,094.000.201.60
Power FinanceBanking & Financial Services9,936.000.191.56
ColgateConsumer Non-durables1,232.000.181.46
EmamiConsumer Non-durables2,791.000.181.44
LarsenEngineering & Capital Goods1,096.000.171.33
WockhardtPharmaceuticals750.000.141.15
Havells IndiaEngineering & Capital Goods2,000.000.131.06
M&M FinancialBanking & Financial Services5,739.000.131.05
United PhosChemicals8,633.000.120.98
ING Vysya BankBanking & Financial Services1,944.000.120.95
BritanniaFood & Beverages2,047.000.120.95
ONGCOil & Gas3,318.000.110.87
Asian PaintsChemicals227.000.110.85
Petronet LNGOil & Gas7,472.000.100.84
Berger PaintsChemicals5,386.000.100.83
L&T FinanceBanking & Financial Services13,271.000.100.83
Pidilite IndChemicals4,082.000.100.82
Bajaj FinanceBanking & Financial Services810.000.100.80
Amara Raja BattAutomotive3,755.000.100.78
NestleFood & Beverages168.000.080.67
NHPCUtilities38,500.000.080.67
RelianceOil & Gas830.000.070.53
Oil IndiaOil & Gas1,131.000.060.50
CiplaPharmaceuticals1,550.000.060.50
Dr Reddys LabsPharmaceuticals300.000.060.49
Rural Elect CorBanking & Financial Services2,418.000.050.44
Bajaj FinservBanking & Financial Services626.000.050.37
Others / Unlisted Rating Value %
ICICI Bank Ltd. (Expiry Date: 30-May-2013)-0.665.31
NIFTY Index Future (Expiry Date: 30-May-2013)-1.5412.39
Reliance Industries Ltd. (Expiry Date: 30-May-2013)-0.161.26
NIFTY Call Index Option (Expiry Date: 30-May-2013)-0.030.23
NIFTY Put Index Option (Expiry Date: 30-May-2013)-0.010.10
Debt Rating Value %
Fixed Deposit0.504.02
8.60% Corporation Bank (Maturity Date : 06-Jun-2013) (Refer Note No. 1)0.252.01
8.60% Corporation Bank (Maturity Date : 27-May-2013) (Refer Note No. 1)0.252.01
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-2.3318.75