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

PLAN: Plan B OPTIONS: Dividend
24.550 0.01 (0.04%)

NAV as on 05 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Edelweiss Mutual Fund FUND CLASS : Diversified Equity
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Portfolio Holdings (Mar 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services49,504.005.305.61
IndusInd BankBanking & Financial Services50,210.004.865.14
InfosysInformation Technology38,249.004.664.93
TCSInformation Technology15,301.003.864.08
Axis BankBanking & Financial Services84,912.003.773.99
Pidilite IndChemicals44,108.002.602.75
RelianceOil & Gas23,241.002.432.57
Bajaj FinanceBanking & Financial Services3,399.002.352.49
ICICI BankBanking & Financial Services99,453.002.352.49
Power Grid CorpUtilities168,519.002.342.48
Tata MotorsAutomotive60,389.002.332.47
GlaxoSmith ConFood & Beverages3,695.002.232.36
Cadila HealthPharmaceuticals65,916.002.092.21
Maruti SuzukiAutomotive4,832.001.801.90
HULConsumer Non-durables18,915.001.641.74
Oracle Fin ServInformation Technology4,606.001.631.72
GlaxoSmithKlinePharmaceuticals4,064.001.551.64
Kotak MahindraBanking & Financial Services22,219.001.511.60
Yes BankBanking & Financial Services16,608.001.441.52
MaricoConsumer Non-durables58,035.001.421.50
CholamandalamBanking & Financial Services19,264.001.391.47
WiproInformation Technology24,290.001.371.45
Ajanta PharmaPharmaceuticals9,391.001.321.40
Bharti InfratelTelecommunication34,150.001.301.38
Bajaj FinservBanking & Financial Services7,623.001.301.38
Reliance PowerUtilities264,044.001.301.38
Petronet LNGOil & Gas51,642.001.291.37
BritanniaFood & Beverages4,820.001.291.37
HDFCBanking & Financial Services11,627.001.291.36
ITCTobacco38,873.001.281.35
Torrent PowerUtilities53,394.001.241.31
SBIBanking & Financial Services62,283.001.211.28
EmamiConsumer Non-durables11,558.001.081.14
P and GConsumer Non-durables1,504.000.951.00
Container CorpServices7,146.000.890.94
ColgateConsumer Non-durables10,352.000.860.91
GRUH FinanceBanking & Financial Services34,371.000.820.87
Sun PharmaPharmaceuticals9,913.000.810.86
BPCLOil & Gas8,153.000.740.78
GrasimConglomerates1,869.000.720.76
LarsenEngineering & Capital Goods5,671.000.690.73
Torrent PharmaPharmaceuticals5,007.000.670.71
Titan CompanyMiscellaneous19,512.000.660.70
Divis LabsPharmaceuticals6,702.000.660.70
Idea CellularTelecommunication59,182.000.650.69
Dabur IndiaConsumer Non-durables26,098.000.650.69
WABCO IndiaAutomotive1,029.000.640.68
Asian PaintsChemicals7,293.000.630.67
Abbott IndiaPharmaceuticals1,306.000.610.65
Welspun IndiaManufacturing49,672.000.490.52
MRFAutomotive126.000.480.51
L&T FinanceBanking & Financial Services74,017.000.470.50
Rel CapitalBanking & Financial Services12,830.000.470.50
Piramal EnterPharmaceuticals4,286.000.440.47
TVS MotorAutomotive13,762.000.440.47
Berger PaintsChemicals18,147.000.440.47
Amara Raja BattAutomotive4,954.000.430.46
Hexaware TechInformation Technology15,803.000.430.45
Kajaria CeramicCement & Construction4,441.000.430.45
Gillette IndiaConsumer Non-durables943.000.420.44
RECBanking & Financial Services24,455.000.410.43
IRB InfraEngineering & Capital Goods17,466.000.410.43
NBCCEngineering & Capital Goods4,310.000.410.43
Blue DartServices656.000.400.42
Kansai NerolacChemicals14,148.000.400.42
Alembic PharmaPharmaceuticals6,160.000.370.39
MindtreeInformation Technology5,498.000.360.38
Page IndustriesManufacturing16.000.020.02
Others / Unlisted Rating Value %
Nifty Index Future-DERIVATIVES-3.003.17
Page Industries Limited-0.490.52
Nifty Index Option-0.100.11
Debt Rating Value %
Fixed Deposit1.731.83
7% HDFC Bank Limited(Refer Note No. 1)0.890.94
7.25% IDBI Bank limited(Refer Note No. 1)0.840.89
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-4.404.65
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