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

0.01 (0.05%)
NAV as on Apr-23-2014

Fund Family Edelweiss Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Feb 28, 2014)

Equity Sector Qty Value
(Rs cr)
TCSInformation Technology5,816.001.324.97
WiproInformation Technology17,776.001.063.99
InfosysInformation Technology2,454.000.943.53
HCL TechInformation Technology5,739.000.903.40
Pidilite IndChemicals26,821.000.772.89
HDFCBanking & Financial Services8,069.000.662.48
ING Vysya BankBanking & Financial Services12,023.000.662.47
RelianceOil & Gas7,333.000.592.20
RECBanking & Financial Services28,102.000.542.04
Yes BankBanking & Financial Services17,639.000.542.02
M&M FinancialBanking & Financial Services21,509.000.532.01
IndusInd BankBanking & Financial Services13,105.000.521.96
Tech MahindraInformation Technology2,539.000.471.78
Page IndustriesManufacturing787.000.461.74
Tata CommTelecommunication15,669.000.431.63
Supreme IndManufacturing9,876.000.421.58
EmamiConsumer Non-durables8,921.000.411.55
HDFC BankBanking & Financial Services6,094.000.411.53
Cadila HealthPharmaceuticals3,790.000.391.47
Power FinanceBanking & Financial Services23,846.000.391.47
ICICI BankBanking & Financial Services3,690.000.391.45
Hind ZincMetals & Mining30,819.000.361.35
Sun PharmaPharmaceuticals5,378.000.351.30
Axis BankBanking & Financial Services2,648.000.341.26
Dabur IndiaConsumer Non-durables18,561.000.321.21
MaricoConsumer Non-durables14,862.000.311.18
Amara Raja BattAutomotive6,697.000.260.99
MindtreeInformation Technology1,450.000.240.90
Bata IndiaConsumer Non-durables2,
LIC Housing FinBanking & Financial Services11,
Divis LabsPharmaceuticals1,600.000.230.86
Dr Reddys LabsPharmaceuticals774.000.220.84
Oracle Fin ServInformation Technology700.000.220.82
GlaxoSmith ConFood & Beverages492.000.210.81
Sundaram FinBanking & Financial Services3,500.000.210.80
Berger PaintsChemicals10,
BritanniaFood & Beverages2,300.000.200.77
LarsenEngineering & Capital Goods1,837.000.200.77
Syndicate BankBanking & Financial Services24,315.000.200.74
NestleFood & Beverages400.000.190.73
Bajaj FinanceBanking & Financial Services1,
Bajaj HoldingsBanking & Financial Services1,901.000.180.67
Bajaj FinservBanking & Financial Services1,500.000.110.41
Cairn IndiaOil & Gas3,318.000.110.40
Others / Unlisted Rating Value %
Axis Bank Limited ( Maturity Date: 27-Mar-2014)-1.013.79
NIFTY Index Future ( Maturity Date: 27-Mar-2014)-3.7113.94
BANK NIFTY Future ( Maturity Date: 27-Mar-2014)-0.511.92
NIFTY Index Option ( Maturity Date: 27-Mar-2014)-0.050.18
Debt Rating Value %
Fixed Deposit0.501.88
8.50% IDBI Bank (Refer Note No. 1) ( Maturity Date: 21-May-2014)0.250.94
8.50 % IDBI Bank (Refer Note No. 1) ( Maturity Date: 28-May-2014)0.250.94
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-5.2819.84
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