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

PLAN: Plan B OPTIONS: Dividend
25.860 0.32 (1.22%)

NAV as on 24 Apr, 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 (Mar 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
InfosysInformation Technology236.000.054.85
HCL TechInformation Technology474.000.054.30
HDFCBanking & Financial Services243.000.032.96
ICICI BankBanking & Financial Services958.000.032.80
MaricoConsumer Non-durables706.000.032.52
Aurobindo PharmPharmaceuticals217.000.032.45
Bharti AirtelTelecommunication673.000.032.45
EmamiConsumer Non-durables262.000.032.43
HDFC BankBanking & Financial Services250.000.032.37
HULConsumer Non-durables253.000.022.05
Cadila HealthPharmaceuticals127.000.022.05
ITCTobacco653.000.021.97
Motherson SumiAutomotive407.000.021.94
Ranbaxy LabsPharmaceuticals236.000.021.78
MindtreeInformation Technology146.000.021.76
Coal IndiaMetals & Mining512.000.021.72
Sun TV NetworkMedia & Entertainment413.000.021.69
TCSInformation Technology71.000.021.68
NMDCMetals & Mining1,401.000.021.67
UPLChemicals408.000.021.67
LarsenEngineering & Capital Goods104.000.021.65
NTPCUtilities1,206.000.021.64
Oil IndiaOil & Gas382.000.021.61
Cairn IndiaOil & Gas758.000.021.50
Axis BankBanking & Financial Services281.000.021.46
Bajaj FinservBanking & Financial Services98.000.011.28
L&T FinanceBanking & Financial Services2,184.000.011.27
Indiabulls HsgBanking & Financial Services246.000.011.27
Rel CapitalBanking & Financial Services318.000.011.25
Bajaj FinanceBanking & Financial Services31.000.011.18
ColgateConsumer Non-durables60.000.011.12
Bharti InfratelTelecommunication311.000.011.11
LupinPharmaceuticals48.000.010.89
Maruti SuzukiAutomotive26.000.010.88
Torrent PharmaPharmaceuticals81.000.010.87
IDFCBanking & Financial Services550.000.010.85
Tata MotorsAutomotive169.000.010.85
IndusInd BankBanking & Financial Services102.000.010.84
Yes BankBanking & Financial Services110.000.010.83
Power Grid CorpUtilities617.000.010.83
Bharat ElecManufacturing26.000.010.81
RelianceOil & Gas103.000.010.79
SBIBanking & Financial Services319.000.010.79
Tech MahindraInformation Technology134.000.010.78
Amara Raja BattAutomotive99.000.010.76
Ajanta PharmaPharmaceuticals65.000.010.74
GRUH FinanceBanking & Financial Services288.000.010.65
PNBBanking & Financial Services434.000.010.58
BritanniaFood & Beverages28.000.010.55
SymphonyConsumer Durables21.000.010.50
Page IndustriesManufacturing4.000.010.47
Gujarat PipavavServices196.000.000.44
WABCO IndiaAutomotive8.000.000.44
Alstom T&DEngineering & Capital Goods79.000.000.43
WhirlpoolConsumer Durables63.000.000.43
AIA EngineeringEngineering & Capital Goods37.000.000.43
Idea CellularTelecommunication247.000.000.42
Abbott IndiaPharmaceuticals10.000.000.38
Berger PaintsChemicals192.000.000.37
Others / Unlisted Rating Value %
BANK NIFTY Future(Maturity Date : 30-Apr-15)-0.065.72
NIFTY Index Future(Maturity Date : 30-Apr-15)-0.054.68
NIFTY Index Option(Maturity Date : 30-Apr-15)-0.000.39
INOX Wind Limited-0.000.21
Debt Rating Value %
Fixed Deposit0.011.27
8.25 % Yes Bank (Refer Note No. 1) ( Maturity Date: 04-May-2015)0.010.64
8.25 % Yes Bank (Refer Note No. 1) ( Maturity Date: 27-May-2015)0.010.64
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-0.1817.06
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