25 April, 2015 16:28 IST
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Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund  NAV Rs.25.4200
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 784.75 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 81.26
INFOSYS LTDI T - Software17171 38.09 4.85
H C L TECHI T - Software34430 33.76 4.30
HOUS DEV FINFinance17681 23.26 2.96
ICICI BANKBanks69548 21.94 2.80
MARICO LTDConsumer Non Durables51332 19.80 2.52
AUROPHARMAPharmaceuticals15733 19.22 2.45
BHARTI ARTLTelecommunications -Service48863 19.22 2.45
EMAMILTDConsumer Non Durables19037 19.06 2.43
H D F C BANKBanks18151 18.56 2.37
CADILA HEALTPharmaceuticals9224 16.07 2.05
HINDUNILVRConsumer Non Durables18446 16.11 2.05
I T C LTDConsumer Non Durables47525 15.49 1.97
MOTH SUMI SYAuto And Ancillaries29636 15.26 1.94
RANBAXY LAB LTDPharmaceuticals17197 14.00 1.78
MINDTREEI T - Software10611 13.83 1.76
COAL INDIAMining And Minerals37235 13.51 1.72
SUN TVNETMedia And Entertainment29934 13.23 1.69
TCS LTDI T - Software5149 13.15 1.68
NMDCMining And Minerals101834 13.11 1.67
UPLPesticides29594 13.08 1.67
LTConstruction Projects7533 12.95 1.65
NTPC LTDPower87633 12.87 1.64
OIL INDIAOil27777 12.64 1.61
CAIRN INDOil55173 11.80 1.50
AXIS BANKBanks20481 11.47 1.46
BAJAJFINSVFinance7107 10.05 1.28
IBUL HSG FINFinance17857 9.96 1.27
L&TFHFinance158650 9.96 1.27
RELIANCE CAPFinance23082 9.80 1.25
BAJFINANCEFinance2258 9.28 1.18
COLPALConsumer Non Durables4346 8.75 1.12
BH INFRATELTelecom Equipment22585 8.70 1.11
LUPIN LTDPharmaceuticals3491 7.01 0.89
MARUTI SUZUKIAuto1877 6.94 0.88
TORNTPHARMPharmaceuticals5923 6.86 0.87
IDFCFinance40000 6.68 0.85
TATA MOTORSAuto12099 6.66 0.85
INDUSIND BKBanks7455 6.61 0.84
POWER GRIDPower44720 6.50 0.83
YES BANKBanks7963 6.50 0.83
BHARAT ELECTIndustrial Capital Goods1908 6.39 0.81
RELIANCEPetroleum Products7500 6.20 0.79
SBINBanks23079 6.16 0.79
TECH MAHI T - Software9744 6.14 0.78
AMARAJABATAuto And Ancillaries7130 5.94 0.76
AJANTPHARMPharmaceuticals4725 5.81 0.74
GRUHFinance20757 5.06 0.65
PUNJAB NATBKBanks31573 4.56 0.58
BRITANIA INConsumer Non Durables1997 4.31 0.55
SYMPHONYConsumer Durables1505 3.90 0.50
PAGE INDUSTRTextile Products267 3.67 0.47
GPPLTransportation14133 3.42 0.44
WABCOINDIAAuto And Ancillaries611 3.49 0.44
AIAENGINEERIndustrial Products2669 3.34 0.43
ALSTOMT&DIndustrial Capital Goods5815 3.40 0.43
WHIRLPOOL INConsumer Durables4622 3.40 0.43
IDEA CELLTelecommunications -Service17765 3.27 0.42
ABBOTINDIAPharmaceuticals745 2.94 0.38
BERGER PAINTConsumer Non Durables13819 2.88 0.37
INOXWINDIndustrial Capital Goods5184 1.68 0.21
CBLO / REVERSE REPO INVESTMENTS 17.06
Cash and Other Assets and CBLONANA 133.91 17.06
FUTURES 10.39
NSENA6750 81.56 10.39
FIXED DEPOSITS 1.27
YES BANKNA10000000 10.00 1.27
CALL OPTION 0.39
NSENA8500 3.09 0.39
NET RECEIVABLES / PAYABLES -10.39
Cash and Other AssetsNANA -81.52 -10.39
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Net Receivables / Payables-10.39
Cblo / Reverse Repo Investments17.06
I T - Software13.38
Consumer Non Durables11.01
Finance10.71
Futures10.39
Banks9.66
Pharmaceuticals9.16
Mining And Minerals3.39
Auto And Ancillaries3.15
Oil3.11
Telecommunications -service2.87
Power2.47
Auto1.73
Media And Entertainment1.69
Pesticides1.67
Construction Projects1.65
Industrial Capital Goods1.46
Fixed Deposits1.27
Telecom Equipment1.11
Consumer Durables0.93
Petroleum Products0.79
Textile Products0.47
Transportation0.44
Industrial Products0.43
Call Option0.39
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares81.26
Cblo / Reverse Repo Investments17.06
Futures10.39
Fixed Deposits1.27
Call Option.39
Net Receivables / Payables-10.39

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

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