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

18.580
0.09 (0.48%)
NAV as on Apr-15-2014

Fund Family Edelweiss Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Feb 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
TCSInformation Technology5,816.001.324.97
WiproInformation Technology17,776.001.063.99
InfosysInformation Technology2,454.000.943.53
HCL TechInformation Technology5,739.000.903.40
Pidilite IndChemicals26,821.000.772.89
HDFCBanking & Financial Services8,069.000.662.48
ING Vysya BankBanking & Financial Services12,023.000.662.47
ITCTobacco19,874.000.652.45
RelianceOil & Gas7,333.000.592.20
RECBanking & Financial Services28,102.000.542.04
Yes BankBanking & Financial Services17,639.000.542.02
M&M FinancialBanking & Financial Services21,509.000.532.01
IndusInd BankBanking & Financial Services13,105.000.521.96
Tech MahindraInformation Technology2,539.000.471.78
Page IndustriesManufacturing787.000.461.74
Tata CommTelecommunication15,669.000.431.63
Supreme IndManufacturing9,876.000.421.58
EmamiConsumer Non-durables8,921.000.411.55
UPLChemicals22,554.000.411.55
HDFC BankBanking & Financial Services6,094.000.411.53
Cadila HealthPharmaceuticals3,790.000.391.47
Power FinanceBanking & Financial Services23,846.000.391.47
ICICI BankBanking & Financial Services3,690.000.391.45
Hind ZincMetals & Mining30,819.000.361.35
Sun PharmaPharmaceuticals5,378.000.351.30
Axis BankBanking & Financial Services2,648.000.341.26
Dabur IndiaConsumer Non-durables18,561.000.321.21
MaricoConsumer Non-durables14,862.000.311.18
Amara Raja BattAutomotive6,697.000.260.99
MindtreeInformation Technology1,450.000.240.90
M&MAutomotive2,400.000.230.88
Bata IndiaConsumer Non-durables2,200.000.230.88
LIC Housing FinBanking & Financial Services11,180.000.230.87
BoschAutomotive246.000.230.87
Divis LabsPharmaceuticals1,600.000.230.86
Dr Reddys LabsPharmaceuticals774.000.220.84
Oracle Fin ServInformation Technology700.000.220.82
GlaxoSmithKlinePharmaceuticals711.000.220.81
GlaxoSmith ConFood & Beverages492.000.210.81
Sundaram FinBanking & Financial Services3,500.000.210.80
Berger PaintsChemicals10,000.000.210.80
GlenmarkPharmaceuticals3,700.000.210.79
BritanniaFood & Beverages2,300.000.200.77
LarsenEngineering & Capital Goods1,837.000.200.77
CastrolChemicals7,000.000.200.74
Syndicate BankBanking & Financial Services24,315.000.200.74
NestleFood & Beverages400.000.190.73
Bajaj FinanceBanking & Financial Services1,163.000.180.69
Bajaj HoldingsBanking & Financial Services1,901.000.180.67
LupinPharmaceuticals1,221.000.120.46
Bajaj FinservBanking & Financial Services1,500.000.110.41
Cairn IndiaOil & Gas3,318.000.110.40
Others / Unlisted Rating Value %
Axis Bank Limited ( Maturity Date: 27-Mar-2014)-1.013.79
NIFTY Index Future ( Maturity Date: 27-Mar-2014)-3.7113.94
BANK NIFTY Future ( Maturity Date: 27-Mar-2014)-0.511.92
NIFTY Index Option ( Maturity Date: 27-Mar-2014)-0.050.18
Debt Rating Value %
Fixed Deposit0.501.88
8.50% IDBI Bank (Refer Note No. 1) ( Maturity Date: 21-May-2014)0.250.94
8.50 % IDBI Bank (Refer Note No. 1) ( Maturity Date: 28-May-2014)0.250.94
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-5.2819.84
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