02 September, 2015 01:45 IST
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Edelweiss Absolute Return Fund  NAV Rs.18.3600
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Total assets as on 31-Jul-15 is Rs. 4402.36 million
Portfolio Details as on 31-Jul-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 66.13
H D F C BANKBanks207055 230.17 5.23
HOUS DEV FINFinance136034 182.34 4.14
RELIANCEPetroleum Products168118 168.43 3.83
H C L TECHI T - Software131734 131.50 2.99
INFOSYS LTDI T - Software90501 97.47 2.21
INDUSIND BKBanks77065 75.35 1.71
KOTAK BANKBanks107500 74.76 1.70
ICICI BANKBanks238031 71.98 1.64
HINDUNILVRConsumer Non Durables71491 65.89 1.50
SBINBanks225565 60.91 1.38
EMAMILTDConsumer Non Durables45797 60.04 1.36
BHARTI ARTLTelecommunications -Service141864 59.41 1.35
IDFCFinance395000 59.21 1.35
CADILA HEALTPharmaceuticals30628 57.79 1.31
I T C LTDConsumer Non Durables176344 57.49 1.31
BH INFRATELTelecom Equipment128274 57.42 1.30
TCS LTDI T - Software21479 53.93 1.23
IDEA CELLTelecommunications -Service310660 53.85 1.22
EICHER MOTORAuto2758 52.60 1.19
COLPALConsumer Non Durables25616 50.97 1.16
BHARAT PETROPetroleum Products54042 50.08 1.14
LUPIN LTDPharmaceuticals29631 50.27 1.14
MARUTI SUZUKIAuto11580 50.16 1.14
ABBOTINDIAPharmaceuticals10456 46.62 1.06
C M C LTDI T - Software22943 44.58 1.01
L I C HOUS FINFinance85656 42.76 0.97
SYMPHONYConsumer Durables24742 42.81 0.97
CHOLAFINFinance57480 39.69 0.90
BRITANIA INConsumer Non Durables12457 39.29 0.89
BAJFINANCEFinance6952 38.31 0.87
DABUR INDIA LTD.Consumer Non Durables122080 35.81 0.81
MARICO LTDConsumer Non Durables80037 35.22 0.80
GSKCONSConsumer Non Durables5596 35.22 0.80
PGHHConsumer Non Durables5361 34.13 0.78
LTConstruction Projects18444 33.04 0.75
WABCOINDIAAuto And Ancillaries5251 31.81 0.72
KANSAINERConsumer Non Durables121579 31.06 0.71
DR. REDDYPharmaceuticals7612 31.03 0.70
TUBE INVESTAuto And Ancillaries77686 30.75 0.70
GPPLTransportation129525 30.53 0.69
ONG CORP LTDOil110000 30.00 0.68
APOLLO HOS EHealthcare Services21561 29.32 0.67
AXIS BANKBanks51278 29.41 0.67
IRB INFRAConstruction116674 28.67 0.65
YES BANKBanks34604 28.68 0.65
GLENMARK PHAPharmaceuticals27690 28.02 0.64
AJANTPHARMPharmaceuticals17356 27.14 0.62
TATA MOTORSAuto70290 26.98 0.61
SUN PHARMAPharmaceuticals32021 26.33 0.60
PAGE INDUSTRTextile Products1836 25.15 0.57
IBUL HSG FINFinance29152 21.52 0.49
RELIANCE CAPFinance52294 20.41 0.46
SHRIRAMCITFinance10952 19.17 0.44
JSW ENERGYPower173027 14.59 0.33
WHIRLPOOL INConsumer Durables19255 14.37 0.33
UPLPesticides25528 13.68 0.31
IIFLFinance61154 12.01 0.27
SUNDARM FINFinance6101 9.73 0.22
REL COM LTDTelecommunications -Service128000 9.02 0.21
INOXWINDIndustrial Capital Goods5861 2.45 0.06
MOTH SUMI SYAuto And Ancillaries102 0.04 0.00
CBLO / REVERSE REPO INVESTMENTS 17.26
Cash and Other Assets and CBLONANA 759.66 17.26
FUTURES 12.54
NSENA64400 551.89 12.54
FIXED DEPOSITS 11.13
Citibank NaNA360000000 360.00 8.18
H D F C BANKNA80000000 80.00 1.82
H D F C BANKNA30000000 30.00 0.68
CORPORATION BKNA20000000 20.00 0.45
COMMERCIAL PAPER 5.53
Kotak Mahindra Investments Company LimitedNA250000000 243.51 5.53
DERIVATIVES -5.31
H D F C BANKBanks-86000 -96.24 -2.19
RELIANCEPetroleum Products-90000 -90.63 -2.06
ONG CORP LTDOil-110000 -30.13 -0.68
MARUTI SUZUKIAuto-4000 -17.34 -0.39
REL COM LTDTelecommunications -Service-128000 -9.08 -0.21
JSW ENERGYPower116000 9.82 0.22
NET RECEIVABLES / PAYABLES -7.28
Cash and Other AssetsNANA -320.46 -7.28
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-15
Sector% Of Asset
Cblo / Reverse Repo Investments17.26
Futures12.54
Fixed Deposits11.13
Banks10.79
Consumer Non Durables10.11
Finance10.11
Net Receivables / Payables-7.28
I T - Software7.44
Pharmaceuticals6.07
Commercial Paper5.53
Petroleum Products2.90
Telecommunications -service2.57
Auto2.55
Auto And Ancillaries1.42
Consumer Durables1.30
Telecom Equipment1.30
Construction Projects0.75
Transportation0.69
Healthcare Services0.67
Construction0.65
Textile Products0.57
Power0.55
Pesticides0.31
Industrial Capital Goods0.06
Oil0.00
Asset Allocationas on 31-Jul-15
ParticularsPercentage
Equity Shares66.13
Cblo / Reverse Repo Investments17.26
Futures12.54
Fixed Deposits11.13
Commercial Paper5.53
Derivatives-5.31
Net Receivables / Payables-7.28

Sector Allocation   As on 31-JUL-15
NAV chart of growth option

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