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

PLAN: Plan B OPTIONS: Dividend
27.530 0.29 (1.06%)

NAV as on 28 Jul, 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 (Jun 30, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services374.000.045.64
ITCTobacco1,661.000.045.23
IndusInd BankBanking & Financial Services302.000.034.31
TCSInformation Technology109.000.033.57
InfosysInformation Technology211.000.023.17
Axis BankBanking & Financial Services417.000.022.85
Power Grid CorpUtilities1,329.000.022.78
HULConsumer Non-durables231.000.022.66
Pidilite IndChemicals288.000.022.66
Yes BankBanking & Financial Services185.000.022.63
HDFCBanking & Financial Services157.000.022.52
Divis LabsPharmaceuticals164.000.022.34
RelianceOil & Gas180.000.022.24
Piramal EnterPharmaceuticals119.000.022.20
LarsenEngineering & Capital Goods103.000.021.97
MaricoConsumer Non-durables556.000.011.88
Eicher MotorsAutomotive7.000.011.77
Kotak MahindraBanking & Financial Services162.000.011.59
SBIBanking & Financial Services549.000.011.54
ICICI BankBanking & Financial Services496.000.011.53
WiproInformation Technology214.000.011.53
CholamandalamBanking & Financial Services123.000.011.50
Reliance PowerUtilities2,233.000.011.47
IRB InfraEngineering & Capital Goods534.000.011.46
Bharti InfratelTelecommunication312.000.011.38
Ajanta PharmaPharmaceuticals69.000.011.33
Tata MotorsAutomotive226.000.011.33
GlaxoSmithKlinePharmaceuticals29.000.011.31
Asian PaintsChemicals102.000.011.31
Dabur IndiaConsumer Non-durables303.000.011.20
Kajaria CeramicCement & Construction73.000.011.13
Berger PaintsChemicals439.000.011.11
BPCLOil & Gas160.000.011.10
GlaxoSmith ConFood & Beverages14.000.011.05
Kansai NerolacChemicals264.000.011.05
Maruti SuzukiAutomotive19.000.011.03
GRUH FinanceBanking & Financial Services281.000.011.03
Amara Raja BattAutomotive90.000.011.00
Welspun IndiaManufacturing716.000.011.00
MindtreeInformation Technology115.000.010.98
Sun PharmaPharmaceuticals95.000.010.93
GrasimConglomerates14.000.010.82
Bajaj FinanceBanking & Financial Services8.000.010.81
ColgateConsumer Non-durables69.000.010.81
Hero MotocorpAutomotive19.000.010.79
CRISILMiscellaneous31.000.010.79
Oracle Fin ServInformation Technology17.000.010.77
Torrent PharmaPharmaceuticals44.000.010.77
BritanniaFood & Beverages22.000.010.77
Havells IndiaEngineering & Capital Goods167.000.010.77
Cadila HealthPharmaceuticals178.000.010.75
P and GConsumer Non-durables9.000.010.73
Idea CellularTelecommunication512.000.010.70
HCL TechInformation Technology72.000.010.67
NestleFood & Beverages8.000.010.64
EmamiConsumer Non-durables45.000.000.63
Muthoot FinanceBanking & Financial Services162.000.000.61
Blue DartServices7.000.000.57
Alembic PharmaPharmaceuticals75.000.000.55
RECBanking & Financial Services243.000.000.54
WABCO IndiaAutomotive7.000.000.52
3M IndiaConglomerates3.000.000.51
TVS MotorAutomotive126.000.000.50
Torrent PowerUtilities218.000.000.49
Sanofi IndiaPharmaceuticals8.000.000.46
Rel CapitalBanking & Financial Services90.000.000.46
Page IndustriesManufacturing3.000.000.45
Others / Unlisted Rating Value %
Nifty Index Future-0.010.85
Nifty Index Option-0.000.13
Debt Rating Value %
Fixed Deposit0.010.92
7.25% IDBI Bank limited(Refer Note No. 1)0.010.92
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-0.022.02
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