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Edelweiss Debt and Corporate Opportunities Fund (G) SET SMS ALERT

14.087
0.08 (0.58%)
NAV as on Apr-17-2014

Portfolio Holdings (Feb 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
Axis BankBanking & Financial Services207.000.032.84
TCSInformation Technology108.000.022.66
HDFC BankBanking & Financial Services281.000.022.04
HCL TechInformation Technology100.000.021.71
WiproInformation Technology253.000.021.64
InfosysInformation Technology39.000.011.62
HDFCBanking & Financial Services133.000.011.18
ITCTobacco317.000.011.13
Tata CommTelecommunication284.000.010.85
IndusInd BankBanking & Financial Services197.000.010.85
EmamiConsumer Non-durables167.000.010.84
Page IndustriesManufacturing13.000.010.83
UPLChemicals421.000.010.83
Yes BankBanking & Financial Services249.000.010.82
Dabur IndiaConsumer Non-durables432.000.010.81
GlaxoSmith ConFood & Beverages17.000.010.80
Supreme IndManufacturing172.000.010.80
Syndicate BankBanking & Financial Services904.000.010.79
LIC Housing FinBanking & Financial Services235.000.000.53
RelianceOil & Gas61.000.000.53
RECBanking & Financial Services250.000.000.52
Bajaj HoldingsBanking & Financial Services49.000.000.50
M&M FinancialBanking & Financial Services186.000.000.50
Sundaram FinBanking & Financial Services74.000.000.48
Bajaj FinanceBanking & Financial Services28.000.000.48
Debt Rating Value %
CENTRAL GOVERNMENT SECURITIES0.2628.10
8.83% CGL 2023( Maturity Date :25-Nov-2023 )SOV0.2628.10
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-0.3942.55
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