23 October, 2014 07:06 IST
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Edelweiss Absolute Return Fund  NAV Rs.16.7300
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Portfolio Composition
Total assets as on 31-Jul-14 is Rs. 758.15 million
Portfolio Details as on 31-Jul-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 83.46
H D F C BANKBanks68838 57.41 7.57
LUPIN LTDPharmaceuticals36473 43.10 5.69
HOUS DEV FINFinance31112 33.24 4.38
AXIS BANKBanks79120 30.99 4.09
I T C LTDConsumer Non Durables67285 23.96 3.16
TECH MAHI T - Software8921 19.19 2.53
DABUR INDIA LTD.Consumer Non Durables83863 17.38 2.29
ICICI BANKBanks11813 17.38 2.29
HINDUNILVRConsumer Non Durables23846 16.37 2.16
TCS LTDI T - Software6128 15.81 2.09
H C L TECHI T - Software9566 14.88 1.96
INFOSYS LTDI T - Software4377 14.74 1.94
WIPRO LTD.I T - Software25836 14.07 1.86
INDUSIND BKBanks24333 13.61 1.80
LTConstruction Projects8691 13.06 1.72
GRASIM INDCement4000 12.86 1.70
IDEA CELLTelecommunications -Service79305 12.44 1.64
RELIANCEPetroleum Products11975 12.05 1.59
TATA MOTORSAuto26068 11.65 1.54
SBINBanks4742 11.57 1.53
UPLPesticides33801 11.12 1.47
SUN PHARMAPharmaceuticals14084 11.14 1.47
CONTAIN CORPTransportation8391 10.96 1.45
GSKCONSConsumer Non Durables2256 10.98 1.45
EICHER MOTORAuto1275 10.84 1.43
ONG CORP LTDOil27287 10.79 1.42
DR. REDDYPharmaceuticals3282 9.22 1.22
BRITANIA INConsumer Non Durables7927 9.10 1.20
CADILA HEALTPharmaceuticals7939 8.86 1.17
PAGE INDUSTRTextile Products1095 8.80 1.16
DIVIS LABPharmaceuticals5755 8.49 1.12
GRUHFinance39693 8.23 1.09
BAJFINANCEFinance3654 8.01 1.06
RECLTDFinance25227 7.72 1.02
L I C HOUS FINFinance26159 7.58 1.00
HEXAWARE TECHI T - Software47695 6.78 0.89
TATASTEELFerrous Metals11094 6.14 0.81
M&MAuto4844 5.82 0.77
BHARAT PETROPetroleum Products9837 5.71 0.75
HAVELLS INDConsumer Durables4495 5.38 0.71
ARVIND LTDTextile Products22626 5.22 0.69
COLPALConsumer Non Durables3359 5.26 0.69
AMARAJABATAuto And Ancillaries10555 5.16 0.68
J&KBANKBanks3206 5.12 0.68
BOSCHLTDAuto And Ancillaries380 5.09 0.67
CROMPGREAVIndustrial Capital Goods25639 4.99 0.66
TATA COM LTDTelecommunications -Service13077 4.86 0.64
APLLTDPharmaceuticals11458 3.99 0.53
GLENMARK PHAPharmaceuticals6003 3.96 0.52
TORNTPHARMPharmaceuticals4882 3.63 0.48
SANOFIPharmaceuticals1059 3.13 0.41
BALKRISINDAuto And Ancillaries3459 2.74 0.36
APOLLO TYREAuto And Ancillaries12653 2.21 0.29
CBLO / REVERSE REPO INVESTMENTS 8.91
Cash and Other Assets and CBLONANA 67.54 8.91
NET RECEIVABLES / PAYABLES 7.38
Cash and Other AssetsNANA 55.96 7.38
FIXED DEPOSITS 5.28
IDBI BANK LNA40000000 40.00 5.28
FUTURES 4.80
NSENA4700 36.43 4.80
DERIVATIVES -9.83
LUPIN LTDPharmaceuticals-28500 -33.81 -4.46
H D F C BANKBanks-31000 -26.06 -3.44
GRASIM INDCement-4000 -12.94 -1.71
HEXAWARE TECHI T - Software-12000 -1.72 -0.23
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-14
Sector% Of Asset
Banks14.51
I T - Software11.05
Consumer Non Durables10.96
Cement-0.01
Cblo / Reverse Repo Investments8.91
Finance8.54
Pharmaceuticals8.14
Net Receivables / Payables7.38
Fixed Deposits5.28
Futures4.80
Auto3.73
Petroleum Products2.34
Telecommunications -service2.28
Auto And Ancillaries2.00
Textile Products1.85
Construction Projects1.72
Pesticides1.47
Transportation1.45
Oil1.42
Ferrous Metals0.81
Consumer Durables0.71
Industrial Capital Goods0.66
Asset Allocationas on 31-Jul-14
ParticularsPercentage
Equity Shares83.46
Cblo / Reverse Repo Investments8.91
Net Receivables / Payables7.38
Fixed Deposits5.28
Futures4.8
Derivatives-9.83

Sector Allocation   As on 31-JUL-14
NAV chart of growth option

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