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

23.410
0.05 (0.21%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014

Fund Family Edelweiss Mutual Fund

Fund Class Large Cap

Holdings (Aug 28, 14)
Equity Sector Value
(Rs cr)
Assets %
TCS Technology 3.81 8.57
Infosys Technology 1.86 4.19
Axis Bank Banking/Finance 1.78 3.99
Tech Mahindra Technology 1.55 3.48
IndusInd Bank Banking/Finance 1.42 3.20
HDFC Bank Banking/Finance 1.40 3.14
HDFC Banking/Finance 1.28 2.88
Motherson Sumi Automotive 1.26 2.84
Reliance Oil & Gas 1.12 2.53
Sun Pharma Pharmaceuticals 1.07 2.41
Sector Allocation (Aug 28, 14)
  Sector   % 1-Year
High Low

Banking/Finance

25.86 31.11 21.51

Technology

19.18 21.40 10.73

Pharmaceuticals

10.14 11.40 3.59

Automotive

7.65 11.20 2.74

Oil & Gas

5.13 8.62 2.60

Cons NonDurable

3.98 8.89 1.58
Asset Allocation (%) (Aug 28, 14)
Class
%

Equity

93.37

Others / Unlisted

0.22

Debt

4.85

Mutual Funds

N.A

Money Market

0.00

Cash / Call

1.57

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

23.43

Top 10

37.23
Sectors
%

Top 3

55.18
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