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

PLAN: Plan B OPTIONS: Dividend
24.350 0.55 (2.31%)

NAV as on 18 Dec, 2014

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 (OCt 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
TCSInformation Technology12,203.003.186.34
Axis BankBanking & Financial Services50,978.002.244.47
HDFCBanking & Financial Services19,523.002.164.30
ONGCOil & Gas53,140.002.154.29
Sun PharmaPharmaceuticals21,613.001.833.64
Eicher MotorsAutomotive1,135.001.452.89
InfosysInformation Technology3,567.001.452.88
WiproInformation Technology25,378.001.432.85
HDFC BankBanking & Financial Services13,061.001.192.37
Bharti AirtelTelecommunication27,616.001.102.20
ITCTobacco30,474.001.082.16
Tata CommTelecommunication25,604.001.032.06
Motherson SumiAutomotive22,325.000.941.87
Cadila HealthPharmaceuticals6,660.000.941.86
Dabur IndiaConsumer Non-durables40,724.000.921.84
Tech MahindraInformation Technology3,631.000.911.82
P and GConsumer Non-durables1,686.000.911.81
LupinPharmaceuticals6,524.000.891.78
Bharat ForgeManufacturing10,928.000.891.77
RECBanking & Financial Services27,909.000.841.68
RelianceOil & Gas8,254.000.831.65
Page IndustriesManufacturing922.000.821.64
BritanniaFood & Beverages5,312.000.811.62
IndusInd BankBanking & Financial Services11,202.000.811.61
GRUH FinanceBanking & Financial Services37,309.000.791.58
UPLChemicals21,756.000.761.51
Alembic PharmaPharmaceuticals17,756.000.731.45
ICICI BankBanking & Financial Services4,158.000.681.35
Idea CellularTelecommunication39,352.000.641.28
HCL TechInformation Technology3,871.000.621.24
LIC Housing FinBanking & Financial Services15,160.000.551.09
Havells IndiaEngineering & Capital Goods18,731.000.531.07
GAILOil & Gas9,831.000.521.04
Power FinanceBanking & Financial Services18,270.000.521.03
Tata SteelMetals & Mining10,211.000.501.00
Balkrishna IndAutomotive6,426.000.490.99
ArvindManufacturing16,397.000.490.98
Gujarat PipavavServices29,535.000.490.98
LarsenEngineering & Capital Goods2,901.000.480.96
Power Grid CorpUtilities32,732.000.480.95
Crompton GreaveEngineering & Capital Goods24,814.000.470.93
Maruti SuzukiAutomotive1,395.000.470.93
Tata MotorsAutomotive8,685.000.470.93
Bank of BarodaBanking & Financial Services4,976.000.460.92
NMDCMetals & Mining27,090.000.460.92
PNBBanking & Financial Services4,914.000.460.91
Aurobindo PharmPharmaceuticals4,607.000.450.89
BoschAutomotive296.000.440.88
HULConsumer Non-durables5,898.000.440.87
Sesa SterliteMetals & Mining17,000.000.440.87
Just DialMiscellaneous2,887.000.430.86
Godrej ConsumerConsumer Non-durables4,233.000.410.82
TVS MotorAutomotive10,995.000.280.57
Apollo TyresAutomotive11,623.000.250.51
CiplaPharmaceuticals3,676.000.250.49
AIA EngineeringEngineering & Capital Goods2,575.000.240.48
Divis LabsPharmaceuticals1,247.000.230.47
CRISILMiscellaneous1,244.000.230.45
Others / Unlisted Rating Value %
BANK NIFTY Future (Maturity Date : 27-Nov-14)-1.973.93
NIFTY Index Option (Maturity Date : 27-Nov-14)-0.090.17
Debt Rating Value %
Fixed Deposit1.001.99
8.50 % Corporation Bank (Refer Note No. 1) ( Maturity Date: 24-Nov-2014)0.501.00
8.50 % Yes Bank (Refer Note No. 1) ( Maturity Date: 28-Jan-2015)0.501.00
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-2.494.96
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