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
26.700 0.44 (1.68%)

NAV as on 27 Feb, 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 (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
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,
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
PNBBanking & Financial Services53,990.001.021.66
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
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,
AIA EngineeringEngineering & Capital Goods2,495.000.280.46
Info EdgeMiscellaneous3,
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
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.