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

23.210
0.15 (0.65%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

Fund Family Edelweiss Mutual Fund

Fund Class Large Cap

Holdings (Jul 31, 14)
Equity Sector Value
(Rs cr)
Assets %
HDFC Bank Banking/Finance 2.02 4.84
Axis Bank Banking/Finance 2.01 4.80
HDFC Banking/Finance 1.63 3.89
ITC Tobacco 1.39 3.33
ICICI Bank Banking/Finance 1.27 3.03
IndusInd Bank Banking/Finance 1.24 2.97
TCS Technology 1.16 2.77
Tech Mahindra Technology 1.14 2.72
HUL Cons NonDurable 1.06 2.53
REC Banking/Finance 0.93 2.23
Sector Allocation (Jul 31, 14)
  Sector   % 1-Year
High Low

Banking/Finance

31.11 31.11 21.51

Technology

11.95 21.40 10.73

Pharmaceuticals

10.38 11.40 3.59

Automotive

8.77 11.20 2.74

Cons NonDurable

4.97 8.89 1.58

Engineering

4.08 5.49 0.77
Asset Allocation (%) (Jul 31, 14)
Class
%

Equity

92.22

Others / Unlisted

3.85

Debt

1.80

Mutual Funds

N.A

Money Market

0.00

Cash / Call

2.12

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

19.89

Top 10

33.11
Sectors
%

Top 3

53.44
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