You are here : Moneycontrol > Mutual Funds > Large Cap > Edelweiss Mutual Fund > Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -B (D)

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

PLAN: Plan B OPTIONS: Dividend
26.420 0.39 (1.50%)

NAV as on 30 Mar, 2015


Not Ranked

Scheme Risk Grade



  • 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
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Feb 28, 2015)

Equity Sector Qty Value
(Rs cr)
InfosysInformation Technology16,660.003.835.54
HDFC BankBanking & Financial Services23,659.002.533.67
HDFCBanking & Financial Services16,993.002.273.28
NMDCMetals & Mining158,634.002.213.19
Axis BankBanking & Financial Services33,361.002.042.96
HULConsumer Non-durables19,507.001.782.57
TCSInformation Technology6,580.001.762.55
Motherson SumiAutomotive38,593.001.742.53
Indiabulls HsgBanking & Financial Services27,038.001.682.44
ICICI BankBanking & Financial Services46,266.001.602.32
Bharti AirtelTelecommunication44,500.001.592.29
HCL TechInformation Technology7,812.001.582.28
SymphonyConsumer Durables7,146.001.522.20
Ranbaxy LabsPharmaceuticals21,008.001.502.17
Tata MotorsAutomotive25,079.001.492.15
Cadila HealthPharmaceuticals8,650.001.341.94
Cairn IndiaOil & Gas50,
Coal IndiaMetals & Mining29,934.001.181.71
Aurobindo PharmPharmaceuticals10,516.001.141.65
Rel CapitalBanking & Financial Services23,571.001.081.56
Oil IndiaOil & Gas20,560.001.021.48
MaricoConsumer Non-durables26,892.000.961.38
EmamiConsumer Non-durables9,084.000.881.27
RelianceOil & Gas9,786.000.851.23
BritanniaFood & Beverages3,840.000.801.16
LarsenEngineering & Capital Goods3,855.000.680.99
Bharat ElecManufacturing1,801.000.670.97
IndusInd BankBanking & Financial Services7,266.000.670.96
Yes BankBanking & Financial Services7,703.000.660.96
ColgateConsumer Non-durables3,386.000.660.95
Maruti SuzukiAutomotive1,808.000.650.95
Dabur IndiaConsumer Non-durables24,486.000.650.93
Amara Raja BattAutomotive7,260.000.640.92
SBIBanking & Financial Services21,090.000.640.92
Tech MahindraInformation Technology2,153.000.620.89
Havells IndiaEngineering & Capital Goods22,646.000.610.89
Bajaj FinanceBanking & Financial Services1,233.000.540.78
GRUH FinanceBanking & Financial Services19,442.000.520.75
Bajaj FinservBanking & Financial Services3,583.000.500.73
WiproInformation Technology7,423.000.490.71
Ajanta PharmaPharmaceuticals1,620.000.450.66
Bharti InfratelTelecommunication12,316.000.450.66
Torrent PharmaPharmaceuticals3,472.000.370.54
MindtreeInformation Technology2,321.000.340.49
AIA EngineeringEngineering & Capital Goods2,937.000.330.48
Alstom T&DEngineering & Capital Goods6,164.000.320.47
Page IndustriesManufacturing267.000.320.46
Gujarat PipavavServices14,508.000.310.46
Berger PaintsChemicals13,819.000.310.45
WABCO IndiaAutomotive584.000.290.43
WhirlpoolConsumer Durables4,
Abbott IndiaPharmaceuticals458.000.170.25
Others / Unlisted Rating Value %
BANK NIFTY Future(Maturity Date : 26-Mar-15)-3.725.39
NIFTY Index Future(Maturity Date : 26-Mar-15)-1.792.60
Larsen & Toubro Limited(Maturity Date : 26-Mar-15)-1.692.45
Yes Bank Limited(Maturity Date : 26-Mar-15)-0.650.94
IndusInd Bank Limited(Maturity Date : 26-Mar-15)-0.650.94
Axis Bank Limited(Maturity Date : 26-Mar-15)-0.620.89
NIFTY Index Option(Maturity Date : 26-Mar-15)-0.080.11
NIFTY Index Option(Maturity Date : 26-Mar-15)-0.030.04
Debt Rating Value %
Fixed Deposit1.001.45
8.25 % Yes Bank (Refer Note No. 1) ( Maturity Date: 04-May-2015)0.500.72
8.25 % Yes Bank (Refer Note No. 1) ( Maturity Date: 27-May-2015)0.500.72
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-9.1213.21
Explore Moneycontrol

Copyright © Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of is prohibited.