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

PLAN: Plan B OPTIONS: Dividend
25.350 0.35 (1.36%)

NAV as on 02 Dec, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Edelweiss Mutual Fund FUND CLASS : Large Cap
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Portfolio Holdings (OCt 28, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services36,493.004.574.94
IndusInd BankBanking & Financial Services35,703.004.274.61
InfosysInformation Technology35,446.003.553.83
TCSInformation Technology13,783.003.303.56
GrasimConglomerates31,170.003.033.27
RelianceOil & Gas25,902.002.722.94
ICICI BankBanking & Financial Services86,604.002.402.59
Piramal EnterPharmaceuticals11,448.002.082.24
Eicher MotorsAutomotive843.002.022.19
ITCTobacco83,746.002.022.18
Axis BankBanking & Financial Services38,666.001.892.04
LarsenEngineering & Capital Goods12,603.001.862.01
Pidilite IndChemicals25,045.001.821.96
HDFCBanking & Financial Services13,025.001.791.94
Ajanta PharmaPharmaceuticals8,588.001.761.90
Asian PaintsChemicals16,048.001.731.86
Sun PharmaPharmaceuticals22,743.001.701.84
SBIBanking & Financial Services64,376.001.661.79
NestleFood & Beverages2,385.001.661.79
MaricoConsumer Non-durables59,085.001.641.77
ONGCOil & Gas55,242.001.601.72
HULConsumer Non-durables18,107.001.521.64
CholamandalamBanking & Financial Services12,346.001.461.58
Hero MotocorpAutomotive4,343.001.461.57
Berger PaintsChemicals53,353.001.381.49
PI IndustriesChemicals15,860.001.371.48
CRISILMiscellaneous6,037.001.351.46
Tata MotorsAutomotive24,510.001.301.41
Maruti SuzukiAutomotive2,190.001.291.39
Divis LabsPharmaceuticals9,911.001.281.38
Yes BankBanking & Financial Services9,898.001.251.35
TVS MotorAutomotive26,232.001.071.16
Kansai NerolacChemicals27,740.001.071.15
GlaxoSmith ConFood & Beverages1,613.000.981.05
Aurobindo PharmPharmaceuticals11,837.000.971.05
Exide IndAutomotive47,431.000.941.02
ICICI PrudentiaBanking & Financial Services29,964.000.941.01
Titan CompanyMiscellaneous22,696.000.870.94
P and GConsumer Non-durables1,207.000.850.92
BritanniaFood & Beverages2,580.000.860.92
ColgateConsumer Non-durables8,459.000.820.89
Bajaj FinservBanking & Financial Services2,343.000.800.86
Bajaj FinanceBanking & Financial Services6,810.000.740.79
Bharti InfratelTelecommunication20,060.000.700.75
Dabur IndiaConsumer Non-durables23,736.000.690.75
HCL TechInformation Technology8,868.000.680.74
Oracle Fin ServInformation Technology2,093.000.670.72
Power Grid CorpUtilities37,059.000.650.70
Havells IndiaEngineering & Capital Goods15,296.000.620.67
GRUH FinanceBanking & Financial Services17,013.000.570.62
RECBanking & Financial Services42,244.000.570.62
BPCLOil & Gas8,488.000.570.61
Alembic PharmaPharmaceuticals8,422.000.560.61
L&T FinanceBanking & Financial Services49,638.000.540.58
Page IndustriesManufacturing285.000.470.51
BioconPharmaceuticals5,062.000.470.51
Kajaria CeramicCement & Construction6,946.000.430.47
WABCO IndiaAutomotive736.000.420.46
Sanofi IndiaPharmaceuticals926.000.400.44
Blue DartServices774.000.400.43
HPCLOil & Gas8,500.000.400.43
MindtreeInformation Technology1,429.000.060.07
Others / Unlisted Rating Value %
Nifty Index Future-4.014.33
Bank Nifty Future-1.561.69
Bharat Petroleum Corporation Limited-1.051.13
MindTree Limited-0.670.72
Nifty Index Option-0.020.02
Debt Rating Value %
Fixed Deposit1.902.05
7.25% RBL Bank limited(Refer Note No. 1)0.951.03
7.25% RBL Bank limited(Refer Note No. 1)0.951.03
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-7.528.12
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