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

0.15 (0.66%)
NAV as on Aug-27-2014
NAV as on Aug-27-2014

Fund Family Edelweiss Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Jul 31, 2014)

Equity Sector Qty Value
(Rs cr)
HDFC BankBanking & Financial Services24,
Axis BankBanking & Financial Services51,
HDFCBanking & Financial Services15,220.001.633.89
ICICI BankBanking & Financial Services8,611.001.273.03
IndusInd BankBanking & Financial Services22,
TCSInformation Technology4,486.001.162.77
Tech MahindraInformation Technology5,
HULConsumer Non-durables15,433.001.062.53
RECBanking & Financial Services30,476.000.932.23
Sun PharmaPharmaceuticals11,442.000.912.16
LIC Housing FinBanking & Financial Services31,154.000.902.16
LarsenEngineering & Capital Goods5,724.000.862.06
InfosysInformation Technology2,520.000.852.03
Dabur IndiaConsumer Non-durables40,610.000.842.01
HCL TechInformation Technology5,408.000.842.01
WiproInformation Technology14,598.000.791.90
Motherson SumiAutomotive21,354.000.781.86
RelianceOil & Gas7,629.000.771.84
ONGCOil & Gas19,186.000.761.81
SBIBanking & Financial Services3,041.000.741.77
BritanniaFood & Beverages6,136.000.701.69
Tata MotorsAutomotive15,648.000.701.67
Page IndustriesManufacturing815.000.651.57
Yes BankBanking & Financial Services12,021.000.651.56
Idea CellularTelecommunication39,558.000.621.48
GlaxoSmith ConFood & Beverages1,219.000.591.42
Divis LabsPharmaceuticals3,917.000.581.38
Bajaj FinanceBanking & Financial Services2,592.000.571.36
GRUH FinanceBanking & Financial Services26,520.000.551.31
Crompton GreaveEngineering & Capital Goods22,752.000.441.06
Amara Raja BattAutomotive8,967.000.441.05
Tata CommTelecommunication11,408.000.421.01
JK BankBanking & Financial Services2,564.000.410.98
Havells IndiaEngineering & Capital Goods3,340.000.400.96
Maruti SuzukiAutomotive1,562.000.390.94
Tata SteelMetals & Mining6,997.000.390.93
Container CorpServices2,962.000.390.93
Power Grid CorpUtilities28,670.000.380.91
Coal IndiaMetals & Mining10,220.000.380.90
Alembic PharmaPharmaceuticals10,811.000.380.90
Eicher MotorsAutomotive443.000.380.90
Torrent PharmaPharmaceuticals4,970.000.370.88
Sanofi IndiaPharmaceuticals1,132.000.330.80
Cadila HealthPharmaceuticals2,942.000.330.79
Aurobindo PharmPharmaceuticals4,435.000.320.76
Dr Reddys LabsPharmaceuticals1,115.000.310.75
Hexaware TechInformation Technology15,354.000.220.52
Balkrishna IndAutomotive2,671.000.210.51
Apollo TyresAutomotive11,565.000.200.48
ColgateConsumer Non-durables1,
Bajaj FinservBanking & Financial Services934.000.090.21
Others / Unlisted Rating Value %
NIFTY Index Future ( Maturity Date: 28-Aug-2014)-1.553.71
NIFTY Index Option( Maturity Date: 28-Aug-2014)-0.060.14
Debt Rating Value %
Fixed Deposit0.751.79
8.50% IDBI Bank (Refer Note No. 1) ( Maturity Date: 27-Aug-2014)0.250.60
8.50% IDBI Bank (Refer Note No. 1) ( Maturity Date: 20-Aug-2014)0.250.60
8.50 % IDBI Bank (Refer Note No. 1) ( Maturity Date: 31-Oct-2014)0.250.60
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-1.864.45
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