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

PLAN: Plan B OPTIONS: Dividend
26.700 0.44 (1.68%)

NAV as on 27 Feb, 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 (Jan 30, 2015)

Equity Sector Qty Value
(Rs cr)
%
InfosysInformation Technology17,706.003.796.15
HCL TechInformation Technology12,854.002.303.73
NMDCMetals & Mining151,454.002.143.47
HDFC BankBanking & Financial Services18,115.001.953.16
HDFCBanking & Financial Services14,603.001.842.99
Cadila HealthPharmaceuticals10,638.001.742.82
UPLChemicals45,646.001.682.72
CMCInformation Technology8,700.001.632.64
Indiabulls HsgBanking & Financial Services26,667.001.572.54
Motherson SumiAutomotive34,568.001.562.53
MaricoConsumer Non-durables43,115.001.562.52
SymphonyConsumer Durables6,412.001.422.30
ICICI BankBanking & Financial Services38,770.001.402.27
EmamiConsumer Non-durables14,427.001.332.15
Dr Reddys LabsPharmaceuticals3,979.001.292.08
HULConsumer Non-durables13,227.001.232.00
Aurobindo PharmPharmaceuticals9,706.001.211.96
Bharti AirtelTelecommunication32,347.001.211.96
Rel CapitalBanking & Financial Services24,396.001.191.92
SBIBanking & Financial Services37,342.001.151.87
Canara BankBanking & Financial Services25,334.001.121.82
Oil IndiaOil & Gas20,560.001.101.78
Coal IndiaMetals & Mining29,934.001.081.75
ITCTobacco29,295.001.081.75
PNBBanking & Financial Services53,990.001.021.66
LupinPharmaceuticals5,815.000.921.49
LarsenEngineering & Capital Goods5,340.000.911.47
Kotak MahindraBanking & Financial Services6,490.000.861.39
Bajaj FinanceBanking & Financial Services1,876.000.761.23
BritanniaFood & Beverages3,840.000.731.18
Dabur IndiaConsumer Non-durables28,063.000.721.17
RelianceOil & Gas7,615.000.701.13
Amara Raja BattAutomotive7,801.000.671.09
Apollo TyresAutomotive27,507.000.671.08
Tata MotorsAutomotive10,900.000.641.03
ColgateConsumer Non-durables3,386.000.641.03
Axis BankBanking & Financial Services10,711.000.631.02
ArvindManufacturing21,181.000.621.00
Maruti SuzukiAutomotive1,685.000.611.00
Tech MahindraInformation Technology1,980.000.570.92
Havells IndiaEngineering & Capital Goods20,019.000.520.84
Bharti InfratelTelecommunication13,766.000.500.81
United SpiritsFood & Beverages1,370.000.470.77
Yes BankBanking & Financial Services5,500.000.470.77
Alembic PharmaPharmaceuticals9,895.000.470.75
WiproInformation Technology7,423.000.450.73
IndusInd BankBanking & Financial Services5,131.000.450.72
Divis LabsPharmaceuticals2,176.000.380.61
Page IndustriesManufacturing301.000.360.58
Berger PaintsChemicals15,486.000.350.57
Gujarat PipavavServices14,854.000.310.50
Alstom T&DEngineering & Capital Goods6,017.000.290.46
AIA EngineeringEngineering & Capital Goods2,495.000.280.46
Info EdgeMiscellaneous3,090.000.260.43
Piramal EnterPharmaceuticals2,607.000.220.35
Torrent PharmaPharmaceuticals1,830.000.200.33
Others / Unlisted Rating Value %
BANK NIFTY Future(Maturity Date : 26-Feb-15)-3.355.43
NIFTY Index Future(Maturity Date : 26-Feb-15)-0.891.44
NIFTY Index Option(Maturity Date : 26-Feb-15)-0.080.14
Debt Rating Value %
Fixed Deposit1.001.62
8.50 % Yes Bank (Refer Note No. 1) ( Maturity Date: 19-Feb-2015)0.500.81
8.25 % Yes Bank (Refer Note No. 1) ( Maturity Date: 04-May-2015)0.500.81
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-5.428.78
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