17 April, 2014 09:50 IST
Myiris.com - - - Scheme Details
Back
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan B  NAV Rs.18.1900
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 30-Nov-12 is Rs. 109.24 million
Portfolio Details as on 30-Nov-12
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 82.47
HIND UNI LTConsumer Non Durables10814 5.82 5.33
LARSEN & TOUConstruction Projects3434 5.73 5.24
SUN PHARMAPharmaceuticals6710 4.76 4.36
MAH & MAHAuto4713 4.46 4.09
H D F C BANKBanks4481 3.15 2.89
RELIANCEPetroleum Products3423 2.72 2.49
AMBUJA CEMECement12703 2.64 2.42
STATE BANK OBanks1204 2.61 2.39
AXIS BANKBanks1917 2.53 2.32
MARICO LTDConsumer Non Durables9661 2.15 1.96
GLAXOSMI CONSConsumer Non Durables578 2.13 1.95
SHREE CEMENTCement466 2.05 1.87
COLGATEConsumer Non Durables1332 1.92 1.76
CIPLA LTD.Pharmaceuticals4539 1.88 1.72
H C L TECHI T - Software2836 1.86 1.70
ING VYSYA BKBanks3295 1.62 1.48
ICICI BANKBanks1430 1.57 1.44
STRIDES ARCOPharmaceuticals1312 1.48 1.36
IRB INFRAConstruction10713 1.45 1.33
OIL INDIAOil3130 1.42 1.30
I T C LTDConsumer Non Durables4665 1.39 1.27
BAJFINANCEFinance996 1.37 1.26
TTK PRESTIGConsumer Durables386 1.37 1.25
CONTAIN CORPTransportation1453 1.35 1.24
M&M FINANSERFinance1354 1.35 1.24
SUNDARM FINFinance1358 1.36 1.24
DR. REDDYPharmaceuticals719 1.31 1.20
GUJ MIN DEVLMining And Minerals6239 1.31 1.20
HOUS DEV FINFinance1551 1.31 1.20
INFOSYS LTDI T - Software537 1.31 1.20
GODREJ CONSConsumer Non Durables1760 1.30 1.19
TATA COM LTDTelecommunications -Service5403 1.29 1.18
CADILA HEALTPharmaceuticals1511 1.26 1.16
TECH MAHI T - Software1392 1.23 1.12
NESTLE LTDConsumer Non Durables251 1.20 1.10
INDUSIND BKBanks2773 1.16 1.06
TORRENT PHARMAPharmaceuticals1693 1.13 1.04
PIDILITE INDUChemicals5251 1.13 1.03
YES BANKBanks2385 1.05 0.97
ONG CORP LTDOil3823 1.01 0.93
ZEE ENTERMedia And Entertainment5157 1.01 0.92
GAILGas2749 0.97 0.89
TATA MOTORSAuto3494 0.96 0.87
DABUR INDIA LTD.Consumer Non Durables7125 0.91 0.84
TCS LTDI T - Software573 0.75 0.69
IDFCFinance4101 0.71 0.65
MUTHOOT FINFinance3452 0.71 0.65
APOLLO TYREAuto And Ancillaries8110 0.69 0.63
RECLTDFinance2969 0.68 0.63
COROM INTERFertilisers2334 0.64 0.59
RAMCOCEMCement3070 0.62 0.57
ULTRATECH CMCement322 0.63 0.57
DIVIS LABPharmaceuticals486 0.58 0.53
EMAMI LTDConsumer Non Durables905 0.55 0.50
PROCTOR GAMBConsumer Non Durables219 0.54 0.50
CBLO / REVERSE REPO INVESTMENTS 10.69
Cash and Other Assets and CBLONANA 11.68 10.69
NET RECEIVABLES / PAYABLES 4.55
Cash and Other AssetsNANA 4.97 4.55
FIXED DEPOSITS 2.29
UCO BANKNANA 2.50 2.29
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Nov-12
Sector% Of Asset
Consumer Non Durables16.39
Banks12.54
Pharmaceuticals11.36
Cblo / Reverse Repo Investments10.69
Finance6.86
Cement5.44
Construction Projects5.24
Auto4.96
I T - Software4.71
Net Receivables / Payables4.55
Petroleum Products2.49
Fixed Deposits2.29
Oil2.23
Construction1.33
Consumer Durables1.25
Transportation1.24
Mining And Minerals1.20
Telecommunications -service1.18
Chemicals1.03
Media And Entertainment0.92
Gas0.89
Auto And Ancillaries0.63
Fertilisers0.59
Asset Allocationas on 30-Nov-12
ParticularsPercentage
Equity Shares82.47
Cblo / Reverse Repo Investments10.69
Net Receivables / Payables4.55
Fixed Deposits2.29

Sector Allocation   As on 30-NOV-12
NAV chart of growth option

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 92.86 0.00
HSBC Small Cap Fund - Direct Plan 23.04 38.32
HSBC Small Cap Fund 22.86 37.38
Birla Sun Life Pure Value Fund - Direct Plan 20.24 40.35
Birla Sun Life Pure Value Fund 20.01 39.43
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Trade On-line  |   Wealth Tracker  |   Newsletters  |   Tax Corner  |   NRI Centre  |   Forums  |   E-mail
© All rights reserved. IRIS Business Services Limited
A Disclaimer