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

PLAN: Plan B OPTIONS: Dividend
23.560 0.2 (0.84%)

NAV as on 08 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Edelweiss Mutual Fund FUND CLASS : Large Cap
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Portfolio Holdings (Dec 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services493.000.055.67
TCSInformation Technology208.000.055.38
HCL TechInformation Technology375.000.033.41
Maruti SuzukiAutomotive66.000.033.23
IndusInd BankBanking & Financial Services305.000.033.14
RelianceOil & Gas284.000.033.07
InfosysInformation Technology240.000.032.82
Axis BankBanking & Financial Services555.000.022.65
BritanniaFood & Beverages81.000.022.57
Bajaj FinanceBanking & Financial Services40.000.022.57
SBIBanking & Financial Services1,026.000.022.45
Pidilite IndChemicals381.000.022.24
CastrolChemicals368.000.021.73
Bajaj FinservBanking & Financial Services78.000.021.64
Bharti InfratelTelecommunication360.000.021.64
HDFCBanking & Financial Services114.000.011.53
Power Grid CorpUtilities992.000.011.49
Ajanta PharmaPharmaceuticals104.000.011.47
ITCTobacco419.000.011.46
Oracle Fin ServInformation Technology36.000.011.41
GRUH FinanceBanking & Financial Services484.000.011.41
LarsenEngineering & Capital Goods103.000.011.40
CholamandalamBanking & Financial Services204.000.011.39
GlaxoSmith ConFood & Beverages20.000.011.35
Rel CapitalBanking & Financial Services290.000.011.35
Sun PharmaPharmaceuticals151.000.011.32
Yes BankBanking & Financial Services170.000.011.31
ColgateConsumer Non-durables122.000.011.26
P and GConsumer Non-durables21.000.011.24
M&MAutomotive91.000.011.23
Berger PaintsChemicals406.000.011.16
Abbott IndiaPharmaceuticals18.000.011.15
Tube InvestmentMiscellaneous237.000.011.08
Tata MotorsAutomotive250.000.011.04
Reliance PowerUtilities1,705.000.011.03
Adani PortsEngineering & Capital Goods360.000.011.00
Page IndustriesManufacturing7.000.010.98
Indiabulls HsgBanking & Financial Services116.000.010.91
Hexaware TechInformation Technology348.000.010.90
MaricoConsumer Non-durables374.000.010.90
Guj FlourochemChemicals156.000.010.90
Torrent PowerUtilities466.000.010.86
NHPCUtilities3,483.000.010.78
Divis LabsPharmaceuticals62.000.010.76
GlaxoSmithKlinePharmaceuticals21.000.010.75
Dabur IndiaConsumer Non-durables248.000.010.73
Torrent PharmaPharmaceuticals47.000.010.73
WiproInformation Technology121.000.010.72
Tech MahindraInformation Technology130.000.010.72
BPCLOil & Gas75.000.010.71
Kotak MahindraBanking & Financial Services91.000.010.70
HULConsumer Non-durables74.000.010.68
Dr Reddys LabsPharmaceuticals21.000.010.68
Titan CompanyMiscellaneous184.000.010.68
BioconPharmaceuticals100.000.010.55
Welspun IndiaManufacturing53.000.000.51
Piramal EnterPharmaceuticals48.000.000.51
MRFAutomotive1.000.000.51
Kansai NerolacChemicals173.000.000.50
MindtreeInformation Technology31.000.000.48
Neyveli LigniteUtilities541.000.000.47
Blue DartServices6.000.000.46
Gillette IndiaConsumer Non-durables9.000.000.45
IRB InfraEngineering & Capital Goods170.000.000.44
EmamiConsumer Non-durables34.000.000.36
NestleFood & Beverages5.000.000.34
United SpiritsFood & Beverages10.000.000.33
Idea CellularTelecommunication65.000.000.10
ICICI BankBanking & Financial Services14.000.000.04
Others / Unlisted Rating Value %
ICICI Bank Limited-0.022.51
Bank Nifty Future-0.022.44
Idea Cellular Limited-0.010.64
Nifty Index Option-0.000.16
Debt Rating Value %
Fixed Deposit0.021.82
7.00% HDFC Bank Limited(Refer Note No. 1)0.010.91
7.25% IDBI Bank Limited(Refer Note No. 1)0.010.91
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-0.066.23
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