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

22.240
0.02 (0.09%)
NAV as on Jul-23-2014

Fund Family Edelweiss Mutual Fund

Fund Class Large Cap

Holdings (Jun 30, 14)
Equity Sector Value
(Rs cr)
Assets %
HDFC Bank Banking/Finance 0.05 5.12
United Spirits Food & Beverage 0.05 5.10
Axis Bank Banking/Finance 0.04 4.14
ICICI Bank Banking/Finance 0.04 3.98
Tech Mahindra Technology 0.03 3.35
Larsen Engineering 0.03 3.19
ITC Tobacco 0.03 3.03
HCL Tech Technology 0.03 2.87
IndusInd Bank Banking/Finance 0.03 2.78
TCS Technology 0.02 2.47
Sector Allocation (Jun 30, 14)
  Sector   % 1-Year
High Low

Banking/Finance

29.04 29.04 19.73

Technology

12.89 21.40 7.51

Automotive

8.75 11.20 2.74

Pharmaceuticals

8.30 11.40 3.59

Food & Beverage

7.91 7.91 1.81

Engineering

5.19 5.49 0.73
Asset Allocation (%) (Jun 30, 14)
Class
%

Equity

93.05

Others / Unlisted

2.38

Debt

1.87

Mutual Funds

N.A

Money Market

0.00

Cash / Call

2.70

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

21.69

Top 10

36.03
Sectors
%

Top 3

50.68
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