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

PLAN: Plan B OPTIONS: Dividend
26.660 0.08 (0.30%)

NAV as on 25 May, 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 (Apr 30, 2015)

Equity Sector Qty Value
(Rs cr)
%
HCL TechInformation Technology41,299.003.644.52
InfosysInformation Technology14,409.002.803.47
ICICI BankBanking & Financial Services84,331.002.793.47
HDFCBanking & Financial Services20,239.002.372.94
LarsenEngineering & Capital Goods13,340.002.182.70
MaricoConsumer Non-durables53,587.002.152.67
HDFC BankBanking & Financial Services21,591.002.132.65
Aurobindo PharmPharmaceuticals14,899.001.922.38
EmamiConsumer Non-durables20,366.001.892.35
HULConsumer Non-durables21,335.001.812.25
SBIBanking & Financial Services66,915.001.812.24
ITCTobacco53,676.001.732.15
Coal IndiaMetals & Mining43,428.001.581.96
Oil IndiaOil & Gas34,221.001.571.95
Motherson SumiAutomotive30,941.001.561.94
NTPCUtilities103,394.001.551.93
Cairn IndiaOil & Gas70,863.001.511.88
TCSInformation Technology6,095.001.501.86
MindtreeInformation Technology12,112.001.481.83
Axis BankBanking & Financial Services25,932.001.471.83
UPLChemicals29,594.001.451.80
Cadila HealthPharmaceuticals8,391.001.431.77
Indiabulls HsgBanking & Financial Services22,410.001.331.65
NMDCMetals & Mining102,000.001.311.62
LupinPharmaceuticals7,258.001.291.60
L&T FinanceBanking & Financial Services189,036.001.191.48
Bajaj FinservBanking & Financial Services8,220.001.181.46
IDFCBanking & Financial Services69,936.001.171.46
Sun PharmaPharmaceuticals12,507.001.171.46
Rel CapitalBanking & Financial Services28,025.001.131.41
Bharti AirtelTelecommunication28,130.001.071.33
Bajaj FinanceBanking & Financial Services2,620.001.061.32
ColgateConsumer Non-durables4,741.000.941.17
Bharti InfratelTelecommunication22,585.000.911.13
RelianceOil & Gas9,446.000.811.01
Maruti SuzukiAutomotive2,167.000.811.00
Yes BankBanking & Financial Services9,266.000.780.97
Power Grid CorpUtilities53,455.000.760.94
Tech MahindraInformation Technology12,018.000.750.93
Tata MotorsAutomotive13,895.000.710.88
IndusInd BankBanking & Financial Services8,566.000.710.88
Torrent PharmaPharmaceuticals5,782.000.690.86
Bharat ElecManufacturing2,227.000.690.85
Amara Raja BattAutomotive8,274.000.660.82
PNBBanking & Financial Services39,224.000.630.78
Ajanta PharmaPharmaceuticals4,725.000.600.74
GRUH FinanceBanking & Financial Services23,519.000.580.72
BritanniaFood & Beverages1,997.000.440.54
Page IndustriesManufacturing253.000.350.43
WABCO IndiaAutomotive611.000.340.42
WhirlpoolConsumer Durables4,622.000.320.40
Gujarat PipavavServices14,133.000.310.39
SymphonyConsumer Durables1,374.000.300.38
AIA EngineeringEngineering & Capital Goods2,669.000.310.38
Alstom T&DEngineering & Capital Goods5,815.000.300.37
Abbott IndiaPharmaceuticals745.000.290.36
Berger PaintsChemicals13,819.000.290.36
Idea CellularTelecommunication16,235.000.280.35
Inox WindUtilities1,284.000.050.07
Others / Unlisted Rating Value %
BANK NIFTY Future(Maturity Date : 28-May-15)-4.675.80
NIFTY Index Option(Maturity Date : 28-May-15)-0.310.38
Tata Motors Limited - Rights(awaiting listing)-0.030.04
Debt Rating Value %
Fixed Deposit1.501.86
8.25 % Yes Bank (Refer Note No. 1) ( Maturity Date: 04-May-2015)0.500.62
8.25 % Yes Bank (Refer Note No. 1) ( Maturity Date: 27-May-2015)0.500.62
8.00 % IDBI Bank (Refer Note No. 1) ( Maturity Date: 30-Jul-2015)0.500.62
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-9.8212.19
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