01 April, 2015 23:21 IST
Myiris.com - - - Scheme Details
Back
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund  NAV Rs.26.0200
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 28-Feb-15 is Rs. 690.84 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 84.86
INFOSYS LTDI T - Software16660 38.26 5.54
H D F C BANKBanks23659 25.34 3.67
HOUS DEV FINFinance16993 22.69 3.28
NMDCMining And Minerals158634 22.07 3.19
AXIS BANKBanks33361 20.44 2.96
HINDUNILVRConsumer Non Durables19507 17.75 2.57
TCS LTDI T - Software6580 17.60 2.55
MOTH SUMI SYAuto And Ancillaries38593 17.45 2.53
I T C LTDConsumer Non Durables46776 16.90 2.45
IBUL HSG FINFinance27038 16.85 2.44
ICICI BANKBanks46266 16.01 2.32
BHARTI ARTLTelecommunications -Service44500 15.85 2.29
H C L TECHI T - Software7812 15.79 2.29
LUPIN LTDPharmaceuticals8750 15.29 2.21
SYMPHONYConsumer Durables7146 15.17 2.20
RANBAXY LAB LTDPharmaceuticals21008 14.96 2.17
TATA MOTORSAuto25079 14.88 2.15
NTPC LTDPower89942 14.02 2.03
CADILA HEALTPharmaceuticals8650 13.38 1.94
CAIRN INDOil50188 12.79 1.85
UPLPesticides28987 12.05 1.74
COAL INDIAMining And Minerals29934 11.79 1.71
AUROPHARMAPharmaceuticals10516 11.39 1.65
RELIANCE CAPFinance23571 10.76 1.56
OIL INDIAOil20560 10.23 1.48
MARICO LTDConsumer Non Durables26892 9.57 1.38
EMAMILTDConsumer Non Durables9084 8.76 1.27
RELIANCEPetroleum Products9786 8.47 1.23
BRITANIA INConsumer Non Durables3840 8.05 1.16
LTConstruction Projects3855 6.82 0.99
BHARAT ELECTIndustrial Capital Goods1801 6.72 0.97
INDUSIND BKBanks7266 6.66 0.96
YES BANKBanks7703 6.64 0.96
COLPALConsumer Non Durables3386 6.59 0.95
MARUTI SUZUKIAuto1808 6.55 0.95
DABUR INDIA LTD.Consumer Non Durables24486 6.45 0.93
AMARAJABATAuto And Ancillaries7260 6.38 0.92
SBINBanks21090 6.36 0.92
HAVELLS INDConsumer Durables22646 6.12 0.89
TECH MAHI T - Software2153 6.16 0.89
BAJFINANCEFinance1233 5.41 0.78
GRUHFinance19442 5.16 0.75
BAJAJFINSVFinance3583 5.04 0.73
WIPRO LTD.I T - Software7423 4.89 0.71
AJANTPHARMPharmaceuticals1620 4.54 0.66
BH INFRATELTelecom Equipment12316 4.53 0.66
TORNTPHARMPharmaceuticals3472 3.73 0.54
MINDTREEI T - Software2321 3.36 0.49
AIAENGINEERIndustrial Products2937 3.33 0.48
ALSTOMT&DIndustrial Capital Goods6164 3.23 0.47
GPPLTransportation14508 3.15 0.46
PAGE INDUSTRTextile Products267 3.16 0.46
BERGER PAINTConsumer Non Durables13819 3.09 0.45
WABCOINDIAAuto And Ancillaries584 2.94 0.43
WHIRLPOOL INConsumer Durables4292 2.93 0.42
ABBOTINDIAPharmaceuticals458 1.74 0.25
CBLO / REVERSE REPO INVESTMENTS 13.21
Cash and Other Assets and CBLONANA 91.24 13.21
FUTURES 7.98
NSENA3875 55.15 7.98
DERIVATIVES 5.22
LTConstruction Projects9500 16.91 2.45
INDUSIND BKBanks7000 6.46 0.94
YES BANKBanks7500 6.51 0.94
AXIS BANKBanks10000 6.18 0.89
FIXED DEPOSITS 1.45
YES BANKNA10000000 10.00 1.45
CALL OPTION 0.15
NSENA7600 1.07 0.15
NET RECEIVABLES / PAYABLES -12.87
Cash and Other AssetsNANA -88.91 -12.87
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Net Receivables / Payables-12.87
Banks14.56
Cblo / Reverse Repo Investments13.21
I T - Software12.46
Consumer Non Durables11.17
Finance9.54
Pharmaceuticals9.41
Futures7.98
Mining And Minerals4.90
Auto And Ancillaries3.87
Consumer Durables3.51
Construction Projects3.43
Oil3.33
Auto3.10
Telecommunications -service2.29
Power2.03
Pesticides1.74
Fixed Deposits1.45
Industrial Capital Goods1.44
Petroleum Products1.23
Telecom Equipment0.66
Industrial Products0.48
Textile Products0.46
Transportation0.46
Call Option0.15
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares84.86
Cblo / Reverse Repo Investments13.21
Futures7.98
Derivatives5.22
Fixed Deposits1.45
Call Option.15
Net Receivables / Payables-12.87

Sector Allocation   As on 28-FEB-15
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 55.37 741.45
Birla Sun Life MNC Fund - Direct Plan 15.33 89.28
Birla Sun Life MNC Fund 15.05 87.58
UTI MNC Fund - Direct Plan 12.51 74.77
UTI MNC Fund 12.28 73.43
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer