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

PLAN: Plan B OPTIONS: Dividend
26.910 0.28 (1.05%)

NAV as on 01 Jul, 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 (May 29, 2015)

Equity Sector Qty Value
(Rs cr)
%
HCL TechInformation Technology43,933.004.444.96
TCSInformation Technology16,069.004.194.69
EmamiConsumer Non-durables29,083.003.263.64
InfosysInformation Technology15,222.003.083.44
HDFC BankBanking & Financial Services28,308.002.973.32
HDFCBanking & Financial Services21,564.002.672.98
Bharti AirtelTelecommunication62,141.002.642.95
Cadila HealthPharmaceuticals11,346.002.142.39
MindtreeInformation Technology13,882.002.012.25
Kotak MahindraBanking & Financial Services13,422.001.882.10
Hero MotocorpAutomotive6,762.001.822.04
SBIBanking & Financial Services64,860.001.802.02
ICICI BankBanking & Financial Services53,918.001.711.91
Aurobindo PharmPharmaceuticals12,240.001.681.88
RelianceOil & Gas18,052.001.581.77
MaricoConsumer Non-durables34,681.001.521.70
L&T FinanceBanking & Financial Services236,101.001.521.70
Indiabulls HsgBanking & Financial Services24,767.001.481.65
Rel CapitalBanking & Financial Services36,511.001.441.61
Sun PharmaPharmaceuticals13,887.001.341.50
Coal IndiaMetals & Mining32,433.001.271.42
ColgateConsumer Non-durables5,934.001.191.33
NMDCMetals & Mining91,854.001.191.32
Tata MotorsAutomotive24,382.001.171.31
IDFCBanking & Financial Services72,976.001.131.26
Page IndustriesManufacturing640.001.041.16
HULConsumer Non-durables11,628.001.001.12
ITCTobacco30,159.000.991.10
Bharti InfratelTelecommunication19,610.000.941.05
Ajanta PharmaPharmaceuticals5,774.000.911.02
Gujarat PipavavServices40,086.000.890.99
Yes BankBanking & Financial Services9,266.000.820.91
LarsenEngineering & Capital Goods4,885.000.810.90
Power Grid CorpUtilities56,175.000.810.90
Abbott IndiaPharmaceuticals1,952.000.790.88
Motherson SumiAutomotive15,733.000.770.86
Oil IndiaOil & Gas16,505.000.770.86
Dr Reddys LabsPharmaceuticals2,094.000.740.83
CholamandalamBanking & Financial Services12,540.000.730.81
Torrent PharmaPharmaceuticals6,013.000.720.81
Cairn IndiaOil & Gas36,332.000.700.78
BritanniaFood & Beverages2,677.000.680.76
Idea CellularTelecommunication33,630.000.580.65
Bajaj FinservBanking & Financial Services3,485.000.530.59
Bajaj FinanceBanking & Financial Services1,243.000.520.59
WhirlpoolConsumer Durables6,205.000.470.53
SymphonyConsumer Durables1,853.000.470.52
NALCOMetals & Mining93,176.000.450.50
WABCO IndiaAutomotive782.000.450.50
Piramal EnterPharmaceuticals4,136.000.390.43
M&M FinancialBanking & Financial Services13,854.000.370.42
Sundaram FinBanking & Financial Services2,428.000.370.42
Inox WindUtilities1,284.000.060.06
LupinPharmaceuticals112.000.020.02
IndusInd BankBanking & Financial Services135.000.010.01
PNBBanking & Financial Services703.000.010.01
Others / Unlisted Rating Value %
BANK NIFTY Future(Maturity Date : 25-Jun-15)-4.505.03
UPL(Maturity Date : 25-Jun-15)-1.101.23
IndusInd Bank Limited(Maturity Date : 25-Jun-15)-0.840.93
Lupin Limited(Maturity Date : 25-Jun-15)-0.680.76
NIFTY Index Option(Maturity Date : 25-Jun-15)-0.630.70
Punjab National Bank(Maturity Date : 25-Jun-15)-0.530.59
Debt Rating Value %
Fixed Deposit-1.92-2.14
8.00 % HDFC Bank Limited (Refer Note No. 1) ( Maturity Date: 27-Aug-2015)0.500.56
8.00 % IDBI Bank (Refer Note No. 1) ( Maturity Date: 30-Jul-2015)0.500.56
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-13.2214.76
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