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You are here : Moneycontrol > Mutual Funds > Large Cap > Edelweiss Mutual Fund > Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -B (G)

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

17.020
0.02 (0.12%)
NAV as on May-22-2013

Fund Family Edelweiss Mutual Fund

Fund Class Large Cap

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
ITC Tobacco 0.72 5.80
Axis Bank Banking/Finance 0.67 5.36
TCS Technology 0.59 4.73
IndusInd Bank Banking/Finance 0.38 3.03
Yes Bank Banking/Finance 0.37 3.00
HDFC Bank Banking/Finance 0.35 2.79
Mah and Mah Automotive 0.34 2.76
Sun Pharma Pharmaceuticals 0.34 2.71
HCL Tech Technology 0.29 2.37
SBI Banking/Finance 0.27 2.20
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

27.71 32.96 18.92

Technology

10.47 12.96 4.71

Pharmaceuticals

6.71 11.37 3.80

Cons NonDurable

6.70 12.08 6.70

Tobacco

5.80 6.70 1.27

Food & Beverage

3.70 4.86 1.20
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

75.59

Others / Unlisted

19.29

Debt

4.02

Mutual Funds

N.A

Money Market

0.00

Cash / Call

1.10

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

21.92

Top 10

34.75
Sectors
%

Top 3

44.89