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

PLAN: Plan B OPTIONS: Dividend
27.260 0.05 (0.18%)

NAV as on 03 Aug, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Edelweiss Mutual Fund FUND CLASS : Large Cap
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Portfolio Holdings (Jun 30, 2015)

Equity Sector Qty Value
(Rs cr)
%
HCL TechInformation Technology626.000.065.33
HULConsumer Non-durables452.000.043.84
HDFC BankBanking & Financial Services381.000.043.76
SBIBanking & Financial Services1,504.000.043.66
Cadila HealthPharmaceuticals201.000.043.35
TCSInformation Technology128.000.033.03
ICICI BankBanking & Financial Services940.000.032.68
HDFCBanking & Financial Services206.000.032.47
EmamiConsumer Non-durables209.000.022.24
Bharti AirtelTelecommunication571.000.022.22
CholamandalamBanking & Financial Services362.000.022.10
Coal IndiaMetals & Mining500.000.021.95
IRB InfraEngineering & Capital Goods842.000.021.82
Torrent PharmaPharmaceuticals148.000.021.78
Hero MotocorpAutomotive74.000.021.74
JSW EnergyUtilities1,901.000.021.73
Oil IndiaOil & Gas406.000.021.68
Cairn IndiaOil & Gas976.000.021.64
Idea CellularTelecommunication969.000.021.58
Power Grid CorpUtilities1,180.000.021.52
MaricoConsumer Non-durables341.000.021.42
Maruti SuzukiAutomotive38.000.021.40
Shriram CityBanking & Financial Services85.000.011.38
Bajaj FinanceBanking & Financial Services26.000.011.31
Bharti InfratelTelecommunication314.000.011.30
Tata MotorsAutomotive313.000.011.26
Rel CapitalBanking & Financial Services375.000.011.26
LarsenEngineering & Capital Goods75.000.011.23
ColgateConsumer Non-durables65.000.011.22
Indiabulls HsgBanking & Financial Services206.000.011.19
Kotak MahindraBanking & Financial Services179.000.011.15
IDFCBanking & Financial Services841.000.011.15
InfosysInformation Technology123.000.011.12
GlaxoSmith ConFood & Beverages19.000.011.09
RelianceOil & Gas110.000.011.02
Gujarat PipavavServices506.000.011.02
UPLChemicals196.000.010.97
Ajanta PharmaPharmaceuticals63.000.010.91
Page IndustriesManufacturing6.000.010.90
Aurobindo PharmPharmaceuticals134.000.010.90
IndusInd BankBanking & Financial Services110.000.010.89
LupinPharmaceuticals51.000.010.89
Yes BankBanking & Financial Services113.000.010.88
Axis BankBanking & Financial Services168.000.010.87
Abbott IndiaPharmaceuticals24.000.010.87
Dr Reddys LabsPharmaceuticals26.000.010.86
Sun PharmaPharmaceuticals105.000.010.85
CastrolChemicals194.000.010.78
ITCTobacco260.000.010.76
Hind ZincMetals & Mining433.000.010.67
NMDCMetals & Mining464.000.010.51
WhirlpoolConsumer Durables71.000.010.49
WABCO IndiaAutomotive10.000.010.47
Piramal EnterPharmaceuticals52.000.000.45
NALCOMetals & Mining1,134.000.000.42
SymphonyConsumer Durables21.000.000.42
Sundaram FinBanking & Financial Services25.000.000.37
M&M FinancialBanking & Financial Services139.000.000.36
Others / Unlisted Rating Value %
BANK NIFTY Future(Maturity Date : 30-Jul-15)-0.065.55
NIFTY Index Future(Maturity Date : 30-Jul-15)-0.054.45
NMDC Limited(Maturity Date : 30-Jul-15)-0.011.16
NIFTY Index Option(Maturity Date : 30-Jul-15)-0.000.09
Debt Rating Value %
Fixed Deposit0.021.60
8.00 % HDFC Bank (Refer Note No. 1) ( Maturity Date: 27-Aug-2015)0.010.53
8.00 % HDFC Bank (Refer Note No. 1) ( Maturity Date: 15-Sep-2015)0.010.53
8.00 % IDBI Bank (Refer Note No. 1) ( Maturity Date: 30-Jul-2015)0.010.53
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-0.1413.08
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