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

PLAN: Plan B OPTIONS: Dividend
28.070 0.03 (0.11%)

NAV as on 20 Oct, 2016


Not Ranked




  • Principal at moderately high risk.
FUND FAMILY : Edelweiss Mutual Fund FUND CLASS : Large Cap
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Portfolio Holdings (Aug 31, 2016)

Equity Sector Qty Value
(Rs cr)
HDFC BankBanking & Financial Services39,
IndusInd BankBanking & Financial Services36,269.004.304.43
TCSInformation Technology11,573.002.912.99
Divis LabsPharmaceuticals20,018.002.652.73
Piramal EnterPharmaceuticals13,130.002.412.49
Power Grid CorpUtilities122,
Yes BankBanking & Financial Services16,358.002.232.30
RelianceOil & Gas20,645.002.192.25
Asian PaintsChemicals18,
HDFCBanking & Financial Services14,615.002.052.12
Eicher MotorsAutomotive902.002.052.11
ICICI BankBanking & Financial Services78,507.002.032.09
LarsenEngineering & Capital Goods13,
Pidilite IndChemicals28,576.002.002.06
InfosysInformation Technology18,890.001.962.02
Sun PharmaPharmaceuticals24,474.001.901.96
HULConsumer Non-durables20,683.001.901.95
Dabur IndiaConsumer Non-durables63,946.001.861.91
MaricoConsumer Non-durables60,216.001.761.81
Ajanta PharmaPharmaceuticals8,782.001.671.72
SBIBanking & Financial Services65,388.001.651.70
Axis BankBanking & Financial Services27,478.001.641.69
HCL TechInformation Technology19,435.001.511.56
CholamandalamBanking & Financial Services12,698.001.471.52
Reliance PowerUtilities263,302.001.401.44
BPCLOil & Gas18,960.001.141.18
Maruti SuzukiAutomotive2,
Rel CapitalBanking & Financial Services20,538.001.091.13
Kansai NerolacChemicals28,436.001.061.09
IRB InfraEngineering & Capital Goods46,480.001.051.09
TVS MotorAutomotive31,
GlaxoSmith ConFood & Beverages1,613.001.011.04
Titan CompanyMiscellaneous22,696.000.950.98
ONGCOil & Gas40,000.000.950.97
Tata MotorsAutomotive17,230.000.930.95
Page IndustriesManufacturing613.000.910.94
WiproInformation Technology18,206.000.900.92
BritanniaFood & Beverages2,580.000.890.92
Torrent PharmaPharmaceuticals5,346.000.870.90
Hero MotocorpAutomotive2,352.000.830.86
P and GConsumer Non-durables1,207.000.810.83
Havells IndiaEngineering & Capital Goods19,272.000.800.83
Cadila HealthPharmaceuticals21,095.000.800.83
ColgateConsumer Non-durables8,459.000.800.83
Amara Raja BattAutomotive8,214.000.790.81
Bajaj FinanceBanking & Financial Services681.000.750.77
Oil IndiaOil & Gas19,023.000.730.75
EmamiConsumer Non-durables6,025.000.690.71
Bharti InfratelTelecommunication18,884.000.660.68
Idea CellularTelecommunication67,968.000.640.65
Container CorpServices4,541.000.630.65
NestleFood & Beverages920.000.600.62
Berger PaintsChemicals22,175.000.580.59
GRUH FinanceBanking & Financial Services17,376.000.570.59
Alembic PharmaPharmaceuticals8,862.000.560.57
IOCOil & Gas9,500.000.550.56
Muthoot FinanceBanking & Financial Services14,158.000.530.55
HPCLOil & Gas4,250.000.520.53
RECBanking & Financial Services21,122.000.500.52
PI IndustriesChemicals5,860.000.470.49
Blue DartServices862.000.470.48
WABCO IndiaAutomotive736.000.460.47
Sanofi IndiaPharmaceuticals926.000.410.42
MindtreeInformation Technology1,429.000.080.08
Others / Unlisted Rating Value %
Nifty Index Future-2.722.80
Bank Nifty Future-1.591.64
MindTree Limited-0.860.89
Tata Motors Limited-0.410.42
Nifty Index Option-0.110.11
Grasim Industries Limited--0.98-1.01
Debt Rating Value %
Fixed Deposit0.950.98
7.25% RBL Bank limited(Refer Note No. 1)0.950.98
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-5.996.17
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