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

PLAN: Plan B OPTIONS: Dividend
24.630 0.05 (0.20%)

NAV as on 24 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 (Apr 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
InfosysInformation Technology45,252.005.475.27
HDFC BankBanking & Financial Services43,584.004.944.75
TCSInformation Technology16,416.004.164.01
RelianceOil & Gas34,670.003.413.28
SBIBanking & Financial Services169,406.003.203.08
IndusInd BankBanking & Financial Services30,252.003.173.06
Axis BankBanking & Financial Services63,051.002.982.87
Pidilite IndChemicals47,244.002.852.74
Power Grid CorpUtilities180,680.002.592.50
Bajaj FinanceBanking & Financial Services3,639.002.492.39
GlaxoSmith ConFood & Beverages3,966.002.342.25
Cadila HealthPharmaceuticals70,641.002.312.23
Maruti SuzukiAutomotive5,187.001.971.90
HCL TechInformation Technology24,750.001.861.79
Tata MotorsAutomotive44,807.001.831.76
Oracle Fin ServInformation Technology4,927.001.781.71
HULConsumer Non-durables20,275.001.761.70
Kotak MahindraBanking & Financial Services23,841.001.711.65
Yes BankBanking & Financial Services17,786.001.681.62
CholamandalamBanking & Financial Services20,686.001.651.59
GlaxoSmithKlinePharmaceuticals4,349.001.621.56
MaricoConsumer Non-durables62,044.001.611.55
Bajaj FinservBanking & Financial Services8,164.001.531.47
Ajanta PharmaPharmaceuticals10,088.001.531.47
BritanniaFood & Beverages5,177.001.481.43
Petronet LNGOil & Gas55,301.001.461.40
Reliance PowerUtilities282,251.001.441.39
WiproInformation Technology26,090.001.451.39
Bharti InfratelTelecommunication36,639.001.371.32
HDFCBanking & Financial Services12,493.001.361.31
ITCTobacco41,635.001.351.30
Torrent PowerUtilities57,425.001.351.30
ICICI BankBanking & Financial Services53,751.001.271.23
EmamiConsumer Non-durables12,403.001.251.20
Container CorpServices7,679.001.041.00
P and GConsumer Non-durables1,616.001.020.98
GRUH FinanceBanking & Financial Services37,051.000.950.92
ColgateConsumer Non-durables11,122.000.940.90
BPCLOil & Gas8,740.000.850.82
GrasimConglomerates1,998.000.820.79
Dabur IndiaConsumer Non-durables27,960.000.770.74
Torrent PharmaPharmaceuticals5,370.000.770.74
Idea CellularTelecommunication63,881.000.760.73
Divis LabsPharmaceuticals7,227.000.760.73
LarsenEngineering & Capital Goods6,066.000.760.73
Titan CompanyMiscellaneous20,878.000.740.72
Asian PaintsChemicals7,859.000.680.66
Abbott IndiaPharmaceuticals1,392.000.640.62
WABCO IndiaAutomotive1,108.000.640.62
Page IndustriesManufacturing469.000.590.57
L&T FinanceBanking & Financial Services78,693.000.560.54
Piramal EnterPharmaceuticals4,614.000.550.53
Rel CapitalBanking & Financial Services13,664.000.550.53
Welspun IndiaManufacturing53,480.000.530.51
Amara Raja BattAutomotive5,321.000.510.49
Kajaria CeramicCement & Construction4,766.000.500.48
Berger PaintsChemicals19,383.000.500.48
TVS MotorAutomotive14,772.000.470.46
NBCCEngineering & Capital Goods4,665.000.470.45
RECBanking & Financial Services25,997.000.460.45
MRFAutomotive136.000.460.44
Kansai NerolacChemicals15,088.000.430.42
Gillette IndiaConsumer Non-durables1,002.000.420.40
Hexaware TechInformation Technology16,967.000.410.39
Blue DartServices710.000.400.39
IRB InfraEngineering & Capital Goods18,752.000.400.39
Alembic PharmaPharmaceuticals6,622.000.400.38
MindtreeInformation Technology5,842.000.400.38
Others / Unlisted Rating Value %
Nifty Index Future-DERIVATIVES-3.383.25
Bank Nifty Future-2.082.00
Nifty Index Option-0.090.09
Debt Rating Value %
Fixed Deposit1.851.78
7.25% IDBI Bank limited(Refer Note No. 1)0.950.92
7.25% IDBI Bank limited(Refer Note No. 1)0.900.87
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-6.746.49
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