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

22.300
0.19 (0.86%)
NAV as on Jul-30-2014

Fund Family Edelweiss Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Jun 30, 2014)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services561.000.055.12
United SpiritsFood & Beverages192.000.055.10
Axis BankBanking & Financial Services194.000.044.14
ICICI BankBanking & Financial Services253.000.043.98
Tech MahindraInformation Technology140.000.033.35
LarsenEngineering & Capital Goods169.000.033.19
ITCTobacco839.000.033.03
HCL TechInformation Technology172.000.032.87
IndusInd BankBanking & Financial Services438.000.032.78
TCSInformation Technology92.000.022.47
RECBanking & Financial Services551.000.022.20
UPLChemicals548.000.022.08
RelianceOil & Gas179.000.022.02
LIC Housing FinBanking & Financial Services542.000.021.97
WiproInformation Technology303.000.021.84
InfosysInformation Technology51.000.021.84
Motherson SumiAutomotive497.000.021.79
Dabur IndiaConsumer Non-durables830.000.021.73
Tata MotorsAutomotive361.000.021.73
Page IndustriesManufacturing20.000.011.58
BritanniaFood & Beverages139.000.011.56
Divis LabsPharmaceuticals85.000.011.38
ONGCOil & Gas290.000.011.37
Sun PharmaPharmaceuticals173.000.011.32
HDFCBanking & Financial Services119.000.011.31
LupinPharmaceuticals112.000.011.31
GRUH FinanceBanking & Financial Services573.000.011.28
GlaxoSmith ConFood & Beverages25.000.011.25
Idea CellularTelecommunication829.000.011.22
Bajaj FinanceBanking & Financial Services54.000.011.21
Yes BankBanking & Financial Services196.000.011.18
ArvindManufacturing431.000.011.12
Havells IndiaEngineering & Capital Goods84.000.011.09
Amara Raja BattAutomotive199.000.011.04
Tata CommTelecommunication236.000.011.03
Power Grid CorpUtilities614.000.010.95
JK BankBanking & Financial Services54.000.010.94
Eicher MotorsAutomotive11.000.010.94
Crompton GreaveEngineering & Capital Goods408.000.010.91
BPCLOil & Gas135.000.010.90
Maruti SuzukiAutomotive33.000.010.90
SBIBanking & Financial Services29.000.010.88
NMDCMetals & Mining434.000.010.88
PNBBanking & Financial Services79.000.010.87
Cairn IndiaOil & Gas214.000.010.87
Container CorpServices66.000.010.87
Coal IndiaMetals & Mining201.000.010.86
Bank of BarodaBanking & Financial Services86.000.010.84
M&MAutomotive63.000.010.80
Torrent PharmaPharmaceuticals90.000.010.71
Aurobindo PharmPharmaceuticals83.000.010.68
Cadila HealthPharmaceuticals56.000.010.67
Alembic PharmaPharmaceuticals226.000.010.67
Dr Reddys LabsPharmaceuticals23.000.010.66
Sanofi IndiaPharmaceuticals17.000.010.59
Balkrishna IndAutomotive69.000.010.58
Hexaware TechInformation Technology296.000.000.52
Apollo TyresAutomotive231.000.000.51
BoschAutomotive3.000.000.46
ColgateConsumer Non-durables27.000.000.46
Bajaj FinservBanking & Financial Services33.000.000.34
GlenmarkPharmaceuticals49.000.000.31
Others / Unlisted Rating Value %
NIFTY Index Future ( Maturity Date: 31-Jul-2014)-0.022.03
Tata Consultancy Services Limited ( Maturity Date: 31-Jul-2014)-0.011.05
Oil & Natural Gas Corporation Limited ( Maturity Date: 31-Jul-2014)-0.010.91
NIFTY Index Option( Maturity Date: 31-Jul-2014)-0.000.40
United Spirits Limited( Maturity Date: 31-Jul-2014)--0.02-2.01
Debt Rating Value %
Fixed Deposit0.021.87
8.50% IDBI Bank (Refer Note No. 1) ( Maturity Date: 27-Aug-2014)0.010.67
8.50% IDBI Bank (Refer Note No. 1) ( Maturity Date: 20-Aug-2014)0.010.67
8.50 % IDBI Bank (Refer Note No. 1) ( Maturity Date: 30-Jul-2014)0.000.53
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-0.044.99
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