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

PLAN: Plan B OPTIONS: Dividend
27.700 0.08 (0.29%)

NAV as on 23 Aug, 2016


Not Ranked




  • Principal at moderately high risk.
FUND FAMILY : Edelweiss Mutual Fund FUND CLASS : Large Cap
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Portfolio Holdings (Jul 29, 2016)

Equity Sector Qty Value
(Rs cr)
HDFC BankBanking & Financial Services44,272.005.525.44
IndusInd BankBanking & Financial Services34,545.004.064.01
TCSInformation Technology13,941.003.653.60
RelianceOil & Gas25,006.002.542.50
HDFCBanking & Financial Services17,694.002.432.40
InfosysInformation Technology22,525.002.422.39
HULConsumer Non-durables26,104.002.412.38
Power Grid CorpUtilities137,060.002.412.38
Axis BankBanking & Financial Services44,052.002.412.37
Pidilite IndChemicals32,605.002.382.35
Yes BankBanking & Financial Services19,398.002.362.33
LarsenEngineering & Capital Goods14,334.002.232.20
Divis LabsPharmaceuticals18,471.002.212.18
Piramal EnterPharmaceuticals13,
Kotak MahindraBanking & Financial Services27,588.002.112.08
Sun PharmaPharmaceuticals24,474.002.032.00
Eicher MotorsAutomotive803.001.801.78
MaricoConsumer Non-durables60,216.001.711.69
Maruti SuzukiAutomotive3,443.001.641.62
Bharti InfratelTelecommunication41,266.001.631.61
CholamandalamBanking & Financial Services14,688.001.601.58
Ajanta PharmaPharmaceuticals8,782.001.561.54
IRB InfraEngineering & Capital Goods70,580.001.531.51
Tata MotorsAutomotive29,868.001.501.48
SBIBanking & Financial Services65,388.001.501.48
Reliance PowerUtilities274,420.001.491.47
Asian PaintsChemicals13,391.001.491.47
ICICI BankBanking & Financial Services56,007.001.471.45
WiproInformation Technology26,812.001.461.44
Berger PaintsChemicals57,995.001.381.36
BPCLOil & Gas18,960.001.121.11
Kansai NerolacChemicals32,
Amara Raja BattAutomotive11,829.001.111.09
Dabur IndiaConsumer Non-durables36,
GRUH FinanceBanking & Financial Services36,955.001.091.07
GlaxoSmith ConFood & Beverages1,703.001.081.06
Kajaria CeramicCement & Construction8,462.001.071.06
Bajaj FinanceBanking & Financial Services943.000.980.96
Welspun IndiaManufacturing94,037.000.960.95
ONGCOil & Gas40,000.000.880.87
Havells IndiaEngineering & Capital Goods21,990.000.860.85
Cadila HealthPharmaceuticals23,514.000.860.85
Oracle Fin ServInformation Technology2,295.000.850.83
BritanniaFood & Beverages2,879.000.840.83
Torrent PharmaPharmaceuticals5,791.000.830.82
Hero MotocorpAutomotive2,545.000.820.80
ColgateConsumer Non-durables8,459.000.790.78
P and GConsumer Non-durables1,207.000.800.78
Idea CellularTelecommunication67,968.000.710.70
HCL TechInformation Technology9,403.000.710.70
NestleFood & Beverages920.000.660.65
RECBanking & Financial Services29,131.000.620.61
3M IndiaConglomerates410.000.600.59
Muthoot FinanceBanking & Financial Services17,743.000.590.58
WABCO IndiaAutomotive917.000.580.57
EmamiConsumer Non-durables5,093.000.580.57
Alembic PharmaPharmaceuticals8,862.000.560.55
HPCLOil & Gas4,250.000.540.53
Rel CapitalBanking & Financial Services11,762.000.530.52
IOCOil & Gas9,500.000.520.51
Blue DartServices862.000.500.50
Torrent PowerUtilities28,873.000.490.48
Page IndustriesManufacturing333.000.480.47
TVS MotorAutomotive14,983.000.440.43
Sanofi IndiaPharmaceuticals926.000.420.42
Others / Unlisted Rating Value %
MindTree Limited-0.880.87
Tata Motors Limited-0.380.37
Nifty Index Option-0.080.08
Debt Rating Value %
Fixed Deposit0.950.94
7.25% IDBI Bank limited(Refer Note No. 1)0.950.94
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-2.252.22
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