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)

PLAN: Plan B OPTIONS: Dividend
27.700 0.08 (0.29%)

NAV as on 23 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

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

Portfolio Holdings (Jul 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services44,272.005.525.44
IndusInd BankBanking & Financial Services34,545.004.064.01
TCSInformation Technology13,941.003.653.60
ITCTobacco134,882.003.413.36
RelianceOil & Gas25,006.002.542.50
HDFCBanking & Financial Services17,694.002.432.40
InfosysInformation Technology22,525.002.422.39
HULConsumer Non-durables26,104.002.412.38
Power Grid CorpUtilities137,060.002.412.38
Axis BankBanking & Financial Services44,052.002.412.37
Pidilite IndChemicals32,605.002.382.35
Yes BankBanking & Financial Services19,398.002.362.33
LarsenEngineering & Capital Goods14,334.002.232.20
Divis LabsPharmaceuticals18,471.002.212.18
Piramal EnterPharmaceuticals13,130.002.112.08
Kotak MahindraBanking & Financial Services27,588.002.112.08
Sun PharmaPharmaceuticals24,474.002.032.00
Eicher MotorsAutomotive803.001.801.78
MaricoConsumer Non-durables60,216.001.711.69
Maruti SuzukiAutomotive3,443.001.641.62
Bharti InfratelTelecommunication41,266.001.631.61
CholamandalamBanking & Financial Services14,688.001.601.58
Ajanta PharmaPharmaceuticals8,782.001.561.54
IRB InfraEngineering & Capital Goods70,580.001.531.51
Tata MotorsAutomotive29,868.001.501.48
SBIBanking & Financial Services65,388.001.501.48
Reliance PowerUtilities274,420.001.491.47
Asian PaintsChemicals13,391.001.491.47
ICICI BankBanking & Financial Services56,007.001.471.45
WiproInformation Technology26,812.001.461.44
Berger PaintsChemicals57,995.001.381.36
GlaxoSmithKlinePharmaceuticals3,856.001.281.26
BPCLOil & Gas18,960.001.121.11
Kansai NerolacChemicals32,259.001.101.09
Amara Raja BattAutomotive11,829.001.111.09
Dabur IndiaConsumer Non-durables36,102.001.101.08
GRUH FinanceBanking & Financial Services36,955.001.091.07
GlaxoSmith ConFood & Beverages1,703.001.081.06
Kajaria CeramicCement & Construction8,462.001.071.06
Bajaj FinanceBanking & Financial Services943.000.980.96
Welspun IndiaManufacturing94,037.000.960.95
ONGCOil & Gas40,000.000.880.87
Havells IndiaEngineering & Capital Goods21,990.000.860.85
Cadila HealthPharmaceuticals23,514.000.860.85
Oracle Fin ServInformation Technology2,295.000.850.83
BritanniaFood & Beverages2,879.000.840.83
Torrent PharmaPharmaceuticals5,791.000.830.82
Hero MotocorpAutomotive2,545.000.820.80
GrasimConglomerates1,660.000.810.80
CRISILMiscellaneous4,009.000.810.80
ColgateConsumer Non-durables8,459.000.790.78
P and GConsumer Non-durables1,207.000.800.78
Idea CellularTelecommunication67,968.000.710.70
HCL TechInformation Technology9,403.000.710.70
NestleFood & Beverages920.000.660.65
RECBanking & Financial Services29,131.000.620.61
3M IndiaConglomerates410.000.600.59
Muthoot FinanceBanking & Financial Services17,743.000.590.58
WABCO IndiaAutomotive917.000.580.57
EmamiConsumer Non-durables5,093.000.580.57
Alembic PharmaPharmaceuticals8,862.000.560.55
HPCLOil & Gas4,250.000.540.53
Rel CapitalBanking & Financial Services11,762.000.530.52
IOCOil & Gas9,500.000.520.51
Blue DartServices862.000.500.50
Torrent PowerUtilities28,873.000.490.48
Page IndustriesManufacturing333.000.480.47
TVS MotorAutomotive14,983.000.440.43
Sanofi IndiaPharmaceuticals926.000.420.42
Others / Unlisted Rating Value %
MindTree Limited-0.880.87
Tata Motors Limited-0.380.37
Nifty Index Option-0.080.08
Debt Rating Value %
Fixed Deposit0.950.94
7.25% IDBI Bank limited(Refer Note No. 1)0.950.94
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-2.252.22
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.