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

PLAN: Plan B OPTIONS: Dividend
25.500 0.15 (0.59%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Edelweiss Mutual Fund FUND CLASS : Large Cap
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Portfolio Holdings (Jul 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
HCL TechInformation Technology46,774.004.674.51
HDFCBanking & Financial Services31,800.004.264.12
InfosysInformation Technology36,194.003.903.77
Cadila HealthPharmaceuticals17,524.003.313.19
HDFC BankBanking & Financial Services28,717.003.193.08
SBIBanking & Financial Services113,177.003.062.95
HULConsumer Non-durables31,727.002.922.82
EmamiConsumer Non-durables18,182.002.382.30
ITCTobacco72,278.002.362.28
TCSInformation Technology9,341.002.352.27
CholamandalamBanking & Financial Services31,522.002.182.10
LarsenEngineering & Capital Goods11,752.002.112.03
ICICI BankBanking & Financial Services66,450.002.011.94
RelianceOil & Gas19,016.001.911.84
Coal IndiaMetals & Mining43,467.001.911.84
Torrent PharmaPharmaceuticals12,841.001.851.79
IRB InfraEngineering & Capital Goods73,470.001.811.74
Kotak MahindraBanking & Financial Services25,500.001.771.71
Hero MotocorpAutomotive6,469.001.741.68
Bharti AirtelTelecommunication38,556.001.611.56
Oil IndiaOil & Gas35,404.001.531.48
Cairn IndiaOil & Gas84,995.001.471.42
Idea CellularTelecommunication84,416.001.461.41
Power Grid CorpUtilities102,439.001.451.41
Maruti SuzukiAutomotive3,283.001.421.37
Indiabulls HsgBanking & Financial Services18,031.001.331.29
MaricoConsumer Non-durables29,617.001.301.26
Shriram CityBanking & Financial Services7,399.001.291.25
Rel CapitalBanking & Financial Services32,719.001.281.23
Bajaj FinanceBanking & Financial Services2,256.001.241.20
Bharti InfratelTelecommunication27,405.001.231.19
JSW EnergyUtilities133,217.001.121.08
ColgateConsumer Non-durables5,628.001.121.08
IDFCBanking & Financial Services72,976.001.091.06
Tata MotorsAutomotive27,350.001.051.01
Gujarat PipavavServices44,031.001.041.00
GlaxoSmith ConFood & Beverages1,633.001.030.99
Abbott IndiaPharmaceuticals2,111.000.940.91
IndusInd BankBanking & Financial Services9,635.000.940.91
Dr Reddys LabsPharmaceuticals2,265.000.920.89
UPLChemicals17,103.000.920.89
Aurobindo PharmPharmaceuticals11,652.000.890.86
Ajanta PharmaPharmaceuticals5,475.000.860.83
CastrolChemicals16,991.000.830.81
Axis BankBanking & Financial Services14,600.000.840.81
Yes BankBanking & Financial Services9,814.000.810.79
Page IndustriesManufacturing563.000.770.75
Sun PharmaPharmaceuticals9,120.000.750.72
LupinPharmaceuticals4,417.000.750.72
Hind ZincMetals & Mining37,503.000.590.57
WABCO IndiaAutomotive836.000.510.49
WhirlpoolConsumer Durables6,205.000.460.45
Piramal EnterPharmaceuticals4,595.000.420.41
Sundaram FinBanking & Financial Services2,206.000.350.34
NALCOMetals & Mining98,206.000.350.34
SymphonyConsumer Durables1,853.000.320.31
M&M FinancialBanking & Financial Services11,973.000.310.30
NMDCMetals & Mining518.000.010.01
Others / Unlisted Rating Value %
BANK NIFTY Future-5.375.19
NIFTY Index Future-1.711.66
NMDC Limited-1.351.30
NIFTY Index Option-0.480.46
JSW Energy Limited-0.270.26
Debt Rating Value %
Fixed Deposit6.956.71
5.75% Citibank N.A.(Refer Note No. 5)4.954.78
7.50% HDFC Bank Limited(Refer Note No. 1)1.000.97
8.00% HDFC Bank Limited(Refer Note No. 1)0.500.48
8.00% HDFC Bank Limited(Refer Note No. 1)0.500.48
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-9.939.60
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