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

23.810
0.24 (1.02%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014

Fund Family Edelweiss Mutual Fund

Fund Class Large Cap

Holdings (Sep 30, 14)
Equity Sector Value
(Rs cr)
Assets %
TCS Technology 0.06 6.14
HDFC Banking/Finance 0.04 4.20
Sun Pharma Pharmaceuticals 0.04 3.54
HDFC Bank Banking/Finance 0.03 3.30
Wipro Technology 0.03 3.29
Larsen Engineering 0.03 3.23
Bharti Airtel Telecom 0.03 3.18
Eicher Motors Automotive 0.03 3.04
Infosys Technology 0.02 2.45
ITC Tobacco 0.02 2.38
Sector Allocation (Sep 30, 14)
  Sector   % 1-Year
High Low

Banking/Finance

19.58 31.11 21.51

Technology

17.66 21.40 10.73

Pharmaceuticals

10.42 11.40 3.59

Automotive

8.93 11.20 2.74

Engineering

5.84 5.49 0.77

Cons NonDurable

5.55 8.89 1.58
Asset Allocation (%) (Sep 30, 14)
Class
%

Equity

95.36

Others / Unlisted

3.04

Debt

1.58

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.04

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

20.47

Top 10

34.75
Sectors
%

Top 3

47.66
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