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

18.680
0.28 (1.52%)
NAV as on Apr-17-2014

Fund Family Edelweiss Mutual Fund

Fund Class Large Cap

Holdings (Feb 28, 14)
Equity Sector Value
(Rs cr)
Assets %
TCS Technology 1.32 4.97
Wipro Technology 1.06 3.99
Infosys Technology 0.94 3.53
HCL Tech Technology 0.90 3.40
Pidilite Ind Chemicals 0.77 2.89
HDFC Banking/Finance 0.66 2.48
ING Vysya Bank Banking/Finance 0.66 2.47
ITC Tobacco 0.65 2.45
Reliance Oil & Gas 0.59 2.20
REC Banking/Finance 0.54 2.04
Sector Allocation (Feb 28, 14)
  Sector   % 1-Year
High Low

Banking/Finance

22.87 30.35 19.73

Technology

19.39 19.39 7.51

Pharmaceuticals

6.53 9.17 5.26

Chemicals

5.98 6.54 1.99

Cons NonDurable

4.82 8.89 2.90

Manufacturing

3.32 3.66 1.50
Asset Allocation (%) (Feb 28, 14)
Class
%

Equity

76.76

Others / Unlisted

19.83

Debt

1.88

Mutual Funds

N.A

Money Market

0.00

Cash / Call

1.53

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

18.78

Top 10

30.42
Sectors
%

Top 3

48.79
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