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)

PLAN: Plan B OPTIONS: Dividend
25.030 0.16 (0.64%)

NAV as on 27 Nov, 2015


Not Ranked




  • Principal at moderately high risk.
FUND FAMILY : Edelweiss Mutual Fund FUND CLASS : Large Cap
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (OCt 30, 2015)

Equity Sector Qty Value
(Rs cr)
HDFCBanking & Financial Services40,
HDFC BankBanking & Financial Services38,506.004.234.04
InfosysInformation Technology36,394.004.133.94
HULConsumer Non-durables43,239.003.463.30
Cadila HealthPharmaceuticals75,
HCL TechInformation Technology33,858.002.952.81
TCSInformation Technology11,711.002.922.79
Indiabulls HsgBanking & Financial Services34,415.002.482.36
Bharti AirtelTelecommunication68,394.002.392.28
Sun PharmaPharmaceuticals26,681.002.372.26
Coal IndiaMetals & Mining72,313.002.312.21
Hero MotocorpAutomotive8,648.002.232.13
Abbott IndiaPharmaceuticals3,642.002.031.94
RelianceOil & Gas21,
BritanniaFood & Beverages6,069.001.961.87
CholamandalamBanking & Financial Services31,522.001.961.87
EmamiConsumer Non-durables17,461.001.871.78
Torrent PharmaPharmaceuticals12,040.001.861.77
ICICI BankBanking & Financial Services66,721.001.851.76
Ajanta PharmaPharmaceuticals10,576.001.641.56
LarsenEngineering & Capital Goods11,451.001.621.54
SBIBanking & Financial Services65,970.001.561.49
Maruti SuzukiAutomotive3,509.001.561.49
Guj FlourochemChemicals23,537.001.521.45
WiproInformation Technology26,433.001.511.44
Bajaj FinservBanking & Financial Services7,321.001.441.37
Welspun IndiaManufacturing19,746.001.421.35
Page IndustriesManufacturing973.001.371.31
Dr Reddys LabsPharmaceuticals3,142.001.341.28
MaricoConsumer Non-durables30,413.001.181.12
Rel CapitalBanking & Financial Services27,834.001.181.12
Axis BankBanking & Financial Services23,
Bajaj FinanceBanking & Financial Services2,
BPCLOil & Gas9,257.000.810.77
Bajaj AutoAutomotive3,142.000.800.76
Divis LabsPharmaceuticals6,895.000.800.76
Yes BankBanking & Financial Services10,432.000.790.75
IndusInd BankBanking & Financial Services8,497.000.770.74
Power Grid CorpUtilities58,000.000.750.71
Bharti InfratelTelecommunication18,281.000.710.68
Idea CellularTelecommunication50,121.000.700.67
Gillette IndiaConsumer Non-durables1,446.000.700.67
Pidilite IndChemicals12,386.000.700.66
Asian PaintsChemicals8,319.000.690.66
Torrent PowerUtilities32,606.000.630.60
Tata ChemicalsChemicals14,984.000.610.58
GRUH FinanceBanking & Financial Services21,383.000.550.52
L&T FinanceBanking & Financial Services79,629.000.530.51
Union BankBanking & Financial Services34,299.000.540.51
Blue DartServices710.000.540.51
Kansai NerolacChemicals20,292.000.510.48
FAG BearingsEngineering & Capital Goods1,214.000.500.48
Apollo HospitalServices3,810.000.500.48
WABCO IndiaAutomotive754.000.500.48
Tube InvestmentMiscellaneous12,584.000.500.48
WhirlpoolConsumer Durables7,617.000.490.46
Amara Raja BattAutomotive5,098.000.460.44
Cairn IndiaOil & Gas29,834.000.460.44
P and GConsumer Non-durables731.000.440.42
Dabur IndiaConsumer Non-durables16,010.000.430.41
GlaxoSmith ConFood & Beverages704.000.420.40
ColgateConsumer Non-durables4,000.000.380.36
Others / Unlisted Rating Value %
Bank Nifty Future-7.056.72
Nifty Index Future-4.864.63
Bharat Electronics Limited-0.450.43
Nifty Index Option-0.050.05
Debt Rating Value %
Fixed Deposit2.402.29
7.50% IDBI Bank Limited(Refer Note No. 1)0.950.91
7.25% IDBI Bank Limited(Refer Note No. 1)0.950.91
7.50% IDBI Bank Limited(Refer Note No. 1)0.500.48
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-12.8012.20
Explore Moneycontrol

Copyright © 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 is prohibited.