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

PLAN: Plan B OPTIONS: Dividend
25.600 0.13 (0.51%)

NAV as on 28 Jun, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Edelweiss Mutual Fund FUND CLASS : Diversified Equity
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Portfolio Holdings (May 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services46,537.005.505.19
Axis BankBanking & Financial Services94,182.004.854.58
TCSInformation Technology17,674.004.544.29
InfosysInformation Technology34,007.004.254.01
IndusInd BankBanking & Financial Services32,389.003.573.37
Pidilite IndChemicals47,481.003.353.17
Bajaj FinanceBanking & Financial Services3,950.003.002.83
HULConsumer Non-durables33,965.002.882.72
Maruti SuzukiAutomotive6,107.002.542.40
Power Grid CorpUtilities165,880.002.492.35
MaricoConsumer Non-durables98,376.002.452.32
Divis LabsPharmaceuticals22,193.002.442.30
Cadila HealthPharmaceuticals72,100.002.432.29
RelianceOil & Gas23,826.002.282.16
Piramal EnterPharmaceuticals15,641.002.262.14
HDFCBanking & Financial Services16,752.002.071.96
Yes BankBanking & Financial Services18,958.001.961.85
Kotak MahindraBanking & Financial Services25,350.001.891.79
CholamandalamBanking & Financial Services19,270.001.881.78
BritanniaFood & Beverages6,771.001.831.73
Kajaria CeramicCement & Construction15,161.001.651.56
Bharti InfratelTelecommunication43,107.001.611.52
ITCTobacco44,915.001.581.49
Asian PaintsChemicals16,060.001.581.49
Reliance PowerUtilities301,374.001.571.48
WiproInformation Technology28,264.001.541.46
Bajaj FinservBanking & Financial Services8,441.001.541.45
SBIBanking & Financial Services72,227.001.481.40
ICICI BankBanking & Financial Services59,946.001.471.39
Ajanta PharmaPharmaceuticals9,077.001.381.30
Tata MotorsAutomotive29,868.001.371.30
GlaxoSmithKlinePharmaceuticals3,856.001.371.29
GRUH FinanceBanking & Financial Services41,632.001.171.11
Dabur IndiaConsumer Non-durables40,150.001.161.10
Kansai NerolacChemicals39,514.001.151.09
GlaxoSmith ConFood & Beverages1,918.001.101.04
IRB InfraEngineering & Capital Goods49,206.001.081.02
Berger PaintsChemicals36,602.001.040.98
Torrent PowerUtilities52,574.000.970.92
Sun PharmaPharmaceuticals12,474.000.950.90
WABCO IndiaAutomotive1,668.000.950.90
RECBanking & Financial Services58,848.000.940.89
LarsenEngineering & Capital Goods6,391.000.940.89
BPCLOil & Gas9,406.000.920.87
GrasimConglomerates2,027.000.880.83
Amara Raja BattAutomotive10,066.000.850.80
TVS MotorAutomotive28,287.000.810.76
Oracle Fin ServInformation Technology2,295.000.800.75
ColgateConsumer Non-durables9,090.000.780.74
Idea CellularTelecommunication67,968.000.780.74
P and GConsumer Non-durables1,207.000.750.71
Torrent PharmaPharmaceuticals4,900.000.660.62
L&T FinanceBanking & Financial Services78,693.000.620.59
Alembic PharmaPharmaceuticals11,619.000.620.58
NestleFood & Beverages1,012.000.620.58
EmamiConsumer Non-durables5,855.000.600.57
Blue DartServices986.000.540.51
3M IndiaConglomerates410.000.510.48
MindtreeInformation Technology7,348.000.490.46
NBCC(India)Engineering & Capital Goods5,074.000.480.45
Hexaware TechInformation Technology21,029.000.460.43
Sanofi IndiaPharmaceuticals1,065.000.450.42
Abbott IndiaPharmaceuticals933.000.440.41
Others / Unlisted Rating Value %
Nifty Index Future-2.402.26
Nifty Index Option-0.220.20
Debt Rating Value %
Fixed Deposit1.851.75
7.25% IDBI Bank limited(Refer Note No. 1)0.950.90
7.25% IDBI Bank limited(Refer Note No. 1)0.900.85
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-2.732.58
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