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

23.370
0.34 (1.43%)
NAV as on Sep-23-2014
NAV as on Sep-23-2014

Fund Family Edelweiss Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Aug 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
TCSInformation Technology15,118.003.818.57
InfosysInformation Technology5,180.001.864.19
Axis BankBanking & Financial Services44,727.001.783.99
Tech MahindraInformation Technology6,549.001.553.48
IndusInd BankBanking & Financial Services24,335.001.423.20
HDFC BankBanking & Financial Services16,572.001.403.14
HDFCBanking & Financial Services11,905.001.282.88
Motherson SumiAutomotive33,945.001.262.84
RelianceOil & Gas11,257.001.122.53
Sun PharmaPharmaceuticals12,523.001.072.41
ITCTobacco28,490.001.012.28
Dabur IndiaConsumer Non-durables39,345.000.922.06
ICICI BankBanking & Financial Services5,799.000.902.03
Tata CommTelecommunication23,984.000.902.03
HULConsumer Non-durables11,529.000.861.92
SBIBanking & Financial Services3,283.000.811.82
Yes BankBanking & Financial Services13,699.000.781.76
BritanniaFood & Beverages6,100.000.761.70
Tata SteelMetals & Mining14,646.000.751.69
LIC Housing FinBanking & Financial Services24,125.000.731.64
Aurobindo PharmPharmaceuticals8,901.000.731.64
LupinPharmaceuticals5,531.000.711.60
ONGCOil & Gas15,883.000.691.55
GlaxoSmith ConFood & Beverages1,257.000.671.51
HCL TechInformation Technology3,897.000.641.43
UPLChemicals19,823.000.631.41
RECBanking & Financial Services23,206.000.621.40
Idea CellularTelecommunication37,537.000.611.37
Page IndustriesManufacturing839.000.601.34
Havells IndiaEngineering & Capital Goods18,885.000.541.21
Divis LabsPharmaceuticals3,200.000.501.13
Eicher MotorsAutomotive480.000.471.05
BPCLOil & Gas6,731.000.471.05
Gujarat PipavavServices30,691.000.440.99
BoschAutomotive296.000.440.99
Balkrishna IndAutomotive5,938.000.430.97
WiproInformation Technology7,454.000.420.95
JK BankBanking & Financial Services2,759.000.410.92
Just DialMiscellaneous2,455.000.400.91
Power Grid CorpUtilities30,787.000.400.89
PNBBanking & Financial Services4,174.000.400.89
NMDCMetals & Mining23,128.000.390.88
Bank of BarodaBanking & Financial Services4,489.000.390.88
Torrent PharmaPharmaceuticals4,662.000.390.87
Sesa SterliteMetals & Mining14,009.000.390.87
Sanofi IndiaPharmaceuticals1,241.000.380.85
Cadila HealthPharmaceuticals2,942.000.350.79
GRUH FinanceBanking & Financial Services16,178.000.340.76
Tata MotorsAutomotive6,330.000.330.75
LarsenEngineering & Capital Goods2,156.000.330.74
TVS MotorAutomotive13,969.000.260.59
AIA EngineeringEngineering & Capital Goods2,939.000.260.58
MindtreeInformation Technology2,205.000.250.56
Bajaj FinanceBanking & Financial Services994.000.250.55
CRISILMiscellaneous1,244.000.240.53
Crompton GreaveEngineering & Capital Goods11,346.000.220.50
Apollo TyresAutomotive12,329.000.200.46
Alembic PharmaPharmaceuticals5,149.000.190.43
CiplaPharmaceuticals3,676.000.190.42
Others / Unlisted Rating Value %
NIFTY Index Option (Maturity Date : 25-Sep-14)-0.100.22
Debt Rating Value %
Fixed Deposit2.164.86
8.35% Yes Bank Ltd. (Maturity Date : 12-Sep-14) (Refer Note No. 5)1.413.17
8.50 % IDBI Bank (Refer Note No. 1) ( Maturity Date: 24-Nov-2014)0.501.12
8.50 % IDBI Bank (Refer Note No. 1) ( Maturity Date: 31-Oct-2014)0.250.56
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-0.681.53
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