25 October, 2014 19:58 IST
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Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan C  NAV Rs.22.7800
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Portfolio Composition
Total assets as on 30-Nov-12 is Rs. 109.24 million
Portfolio Details as on 30-Sep-12
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 73.28
H D F C BANKBanks11357 7.15 4.57
LTConstruction Projects3664 5.85 3.74
M&MAuto6444 5.57 3.57
KOTAK BANKBanks8296 5.38 3.44
HOUS DEV FINFinance6873 5.32 3.41
INFOSYS LTDI T - Software2068 5.24 3.35
HINDUNILVRConsumer Non Durables9560 5.22 3.34
SUN PHARMAPharmaceuticals4404 3.06 1.96
SHREE CEMENTCement748 2.91 1.86
ONG CORP LTDOil10163 2.85 1.83
COAL INDIAMining And Minerals7905 2.84 1.82
AMBUJACEMCement13779 2.78 1.78
H C L TECHI T - Software4627 2.67 1.71
OIL INDIAOil4643 2.28 1.46
RELIANCEPetroleum Products2676 2.24 1.43
M&MFINFinance2433 2.18 1.40
BAJFINANCEFinance1805 2.13 1.36
TECH MAHI T - Software2177 2.12 1.35
IRB INFRAConstruction13526 2.06 1.32
I T C LTDConsumer Non Durables7544 2.06 1.32
TTKPRESTIGConsumer Durables541 2.02 1.29
INGVYSYABKBanks4930 2.01 1.28
GMDCLTDMining And Minerals10047 1.99 1.27
SUNDARM FINFinance2414 1.98 1.27
TATA COM LTDTelecommunications -Service7944 1.93 1.24
MARICO LTDConsumer Non Durables9421 1.89 1.21
ICICI BANKBanks1724 1.83 1.17
ZEELMedia And Entertainment8246 1.61 1.03
CIPLA LTD.Pharmaceuticals4019 1.53 0.98
SBINBanks667 1.49 0.96
GAILGas3888 1.49 0.95
TATA MOTORSAuto5417 1.45 0.93
DABUR INDIA LTD.Consumer Non Durables10224 1.31 0.84
TCS LTDI T - Software976 1.27 0.81
GSKCONSConsumer Non Durables365 1.10 0.70
COLPALConsumer Non Durables900 1.09 0.69
GODREJ CONSConsumer Non Durables1615 1.08 0.69
NESTLEINDConsumer Non Durables245 1.08 0.69
MUTHOOT FINFinance5931 1.06 0.68
BOSCHLTDAuto And Ancillaries116 1.01 0.65
YES BANKBanks2644 1.01 0.65
COROMANDELFertilisers3468 1.00 0.64
AXIS BANKBanks884 1.00 0.64
PIDILITE INDUChemicals4704 0.97 0.62
PETRONET LNGGas6005 0.95 0.61
APOLLO TYREAuto And Ancillaries9801 0.91 0.58
ULTRACEMCOCement462 0.91 0.58
RAMCOCEMCement4608 0.89 0.57
LUPIN LTDPharmaceuticals1353 0.81 0.52
CADILA HEALTPharmaceuticals913 0.80 0.51
GLAXOPharmaceuticals397 0.79 0.50
TORNTPHARMPharmaceuticals1040 0.72 0.46
STARPharmaceuticals786 0.70 0.44
PGHHConsumer Non Durables200 0.49 0.32
EMAMILTDConsumer Non Durables942 0.47 0.30
CBLO / REVERSE REPO INVESTMENTS 23.67
Cash and Other Assets and CBLONANA 36.99 23.67
FIXED DEPOSITS 3.20
UCOBANKNA5000000 5.00 3.20
NET RECEIVABLES / PAYABLES -0.15
Cash and Other AssetsNANA -0.23 -0.15
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Oct-12
Sector% Of Asset
Cblo / Reverse Repo Investments26.38
Consumer Non Durables12.81
Banks12.80
Net Receivables / Payables-2.42
Finance6.46
I T - Software5.44
Auto5.37
Cement4.98
Oil4.74
Pharmaceuticals4.65
Construction Projects3.80
Fixed Deposits3.18
Mining And Minerals2.17
Gas1.51
Petroleum Products1.37
Telecommunications -service1.23
Auto And Ancillaries1.19
Consumer Durables1.10
Construction1.05
Media And Entertainment0.99
Fertilisers0.63
Chemicals0.58
Asset Allocationas on 31-Oct-12
ParticularsPercentage
Equity Shares72.86
Cblo / Reverse Repo Investments26.38
Fixed Deposits3.18
Net Receivables / Payables-2.42

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

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