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

PLAN: Plan B OPTIONS: Dividend
26.420 0.39 (1.50%)

NAV as on 30 Mar, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Edelweiss Mutual Fund FUND CLASS : Large Cap
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Portfolio Holdings (Feb 28, 2015)

Equity Sector Qty Value
(Rs cr)
%
InfosysInformation Technology16,660.003.835.54
HDFC BankBanking & Financial Services23,659.002.533.67
HDFCBanking & Financial Services16,993.002.273.28
NMDCMetals & Mining158,634.002.213.19
Axis BankBanking & Financial Services33,361.002.042.96
HULConsumer Non-durables19,507.001.782.57
TCSInformation Technology6,580.001.762.55
Motherson SumiAutomotive38,593.001.742.53
ITCTobacco46,776.001.692.45
Indiabulls HsgBanking & Financial Services27,038.001.682.44
ICICI BankBanking & Financial Services46,266.001.602.32
Bharti AirtelTelecommunication44,500.001.592.29
HCL TechInformation Technology7,812.001.582.28
LupinPharmaceuticals8,750.001.532.21
SymphonyConsumer Durables7,146.001.522.20
Ranbaxy LabsPharmaceuticals21,008.001.502.17
Tata MotorsAutomotive25,079.001.492.15
NTPCUtilities89,942.001.402.03
Cadila HealthPharmaceuticals8,650.001.341.94
Cairn IndiaOil & Gas50,188.001.281.85
UPLChemicals28,987.001.211.74
Coal IndiaMetals & Mining29,934.001.181.71
Aurobindo PharmPharmaceuticals10,516.001.141.65
Rel CapitalBanking & Financial Services23,571.001.081.56
Oil IndiaOil & Gas20,560.001.021.48
MaricoConsumer Non-durables26,892.000.961.38
EmamiConsumer Non-durables9,084.000.881.27
RelianceOil & Gas9,786.000.851.23
BritanniaFood & Beverages3,840.000.801.16
LarsenEngineering & Capital Goods3,855.000.680.99
Bharat ElecManufacturing1,801.000.670.97
IndusInd BankBanking & Financial Services7,266.000.670.96
Yes BankBanking & Financial Services7,703.000.660.96
ColgateConsumer Non-durables3,386.000.660.95
Maruti SuzukiAutomotive1,808.000.650.95
Dabur IndiaConsumer Non-durables24,486.000.650.93
Amara Raja BattAutomotive7,260.000.640.92
SBIBanking & Financial Services21,090.000.640.92
Tech MahindraInformation Technology2,153.000.620.89
Havells IndiaEngineering & Capital Goods22,646.000.610.89
Bajaj FinanceBanking & Financial Services1,233.000.540.78
GRUH FinanceBanking & Financial Services19,442.000.520.75
Bajaj FinservBanking & Financial Services3,583.000.500.73
WiproInformation Technology7,423.000.490.71
Ajanta PharmaPharmaceuticals1,620.000.450.66
Bharti InfratelTelecommunication12,316.000.450.66
Torrent PharmaPharmaceuticals3,472.000.370.54
MindtreeInformation Technology2,321.000.340.49
AIA EngineeringEngineering & Capital Goods2,937.000.330.48
Alstom T&DEngineering & Capital Goods6,164.000.320.47
Page IndustriesManufacturing267.000.320.46
Gujarat PipavavServices14,508.000.310.46
Berger PaintsChemicals13,819.000.310.45
WABCO IndiaAutomotive584.000.290.43
WhirlpoolConsumer Durables4,292.000.290.42
Abbott IndiaPharmaceuticals458.000.170.25
Others / Unlisted Rating Value %
BANK NIFTY Future(Maturity Date : 26-Mar-15)-3.725.39
NIFTY Index Future(Maturity Date : 26-Mar-15)-1.792.60
Larsen & Toubro Limited(Maturity Date : 26-Mar-15)-1.692.45
Yes Bank Limited(Maturity Date : 26-Mar-15)-0.650.94
IndusInd Bank Limited(Maturity Date : 26-Mar-15)-0.650.94
Axis Bank Limited(Maturity Date : 26-Mar-15)-0.620.89
NIFTY Index Option(Maturity Date : 26-Mar-15)-0.080.11
NIFTY Index Option(Maturity Date : 26-Mar-15)-0.030.04
Debt Rating Value %
Fixed Deposit1.001.45
8.25 % Yes Bank (Refer Note No. 1) ( Maturity Date: 04-May-2015)0.500.72
8.25 % Yes Bank (Refer Note No. 1) ( Maturity Date: 27-May-2015)0.500.72
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-9.1213.21
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