SENSEX NIFTY
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) SET SMS ALERT

23.060
0.22 (0.96%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family Edelweiss Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Jul 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services24,265.002.024.84
Axis BankBanking & Financial Services51,235.002.014.80
HDFCBanking & Financial Services15,220.001.633.89
ITCTobacco39,154.001.393.33
ICICI BankBanking & Financial Services8,611.001.273.03
IndusInd BankBanking & Financial Services22,159.001.242.97
TCSInformation Technology4,486.001.162.77
Tech MahindraInformation Technology5,281.001.142.72
HULConsumer Non-durables15,433.001.062.53
RECBanking & Financial Services30,476.000.932.23
Sun PharmaPharmaceuticals11,442.000.912.16
LIC Housing FinBanking & Financial Services31,154.000.902.16
UPLChemicals26,733.000.882.10
LarsenEngineering & Capital Goods5,724.000.862.06
InfosysInformation Technology2,520.000.852.03
Dabur IndiaConsumer Non-durables40,610.000.842.01
HCL TechInformation Technology5,408.000.842.01
WiproInformation Technology14,598.000.791.90
Motherson SumiAutomotive21,354.000.781.86
RelianceOil & Gas7,629.000.771.84
ONGCOil & Gas19,186.000.761.81
SBIBanking & Financial Services3,041.000.741.77
BritanniaFood & Beverages6,136.000.701.69
Tata MotorsAutomotive15,648.000.701.67
Page IndustriesManufacturing815.000.651.57
Yes BankBanking & Financial Services12,021.000.651.56
LupinPharmaceuticals5,278.000.621.49
Idea CellularTelecommunication39,558.000.621.48
GlaxoSmith ConFood & Beverages1,219.000.591.42
Divis LabsPharmaceuticals3,917.000.581.38
Bajaj FinanceBanking & Financial Services2,592.000.571.36
GRUH FinanceBanking & Financial Services26,520.000.551.31
Crompton GreaveEngineering & Capital Goods22,752.000.441.06
Amara Raja BattAutomotive8,967.000.441.05
ArvindManufacturing18,930.000.441.04
Tata CommTelecommunication11,408.000.421.01
JK BankBanking & Financial Services2,564.000.410.98
Havells IndiaEngineering & Capital Goods3,340.000.400.96
M&MAutomotive3,300.000.400.95
Maruti SuzukiAutomotive1,562.000.390.94
Tata SteelMetals & Mining6,997.000.390.93
Container CorpServices2,962.000.390.93
Power Grid CorpUtilities28,670.000.380.91
Coal IndiaMetals & Mining10,220.000.380.90
Alembic PharmaPharmaceuticals10,811.000.380.90
Eicher MotorsAutomotive443.000.380.90
Torrent PharmaPharmaceuticals4,970.000.370.88
Sanofi IndiaPharmaceuticals1,132.000.330.80
Cadila HealthPharmaceuticals2,942.000.330.79
Aurobindo PharmPharmaceuticals4,435.000.320.76
Dr Reddys LabsPharmaceuticals1,115.000.310.75
Hexaware TechInformation Technology15,354.000.220.52
Balkrishna IndAutomotive2,671.000.210.51
Apollo TyresAutomotive11,565.000.200.48
GlenmarkPharmaceuticals2,966.000.200.47
ColgateConsumer Non-durables1,141.000.180.43
BoschAutomotive128.000.170.41
Bajaj FinservBanking & Financial Services934.000.090.21
Others / Unlisted Rating Value %
NIFTY Index Future ( Maturity Date: 28-Aug-2014)-1.553.71
NIFTY Index Option( Maturity Date: 28-Aug-2014)-0.060.14
Debt Rating Value %
Fixed Deposit0.751.79
8.50% IDBI Bank (Refer Note No. 1) ( Maturity Date: 27-Aug-2014)0.250.60
8.50% IDBI Bank (Refer Note No. 1) ( Maturity Date: 20-Aug-2014)0.250.60
8.50 % IDBI Bank (Refer Note No. 1) ( Maturity Date: 31-Oct-2014)0.250.60
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-1.864.45
Explore Moneycontrol

Copyright © e-Eighteen.com 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 moneycontrol.com is prohibited.