29 August, 2015 08:30 IST
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Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund  NAV Rs.25.0700
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Total assets as on 31-Jul-15 is Rs. 1035.13 million
Portfolio Details as on 31-Jul-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 83.36
H C L TECHI T - Software46774 46.69 4.51
HOUS DEV FINFinance31800 42.62 4.12
INFOSYS LTDI T - Software36194 38.98 3.77
CADILA HEALTPharmaceuticals17524 33.07 3.19
H D F C BANKBanks28717 31.92 3.08
SBINBanks113177 30.56 2.95
HINDUNILVRConsumer Non Durables31727 29.24 2.82
EMAMILTDConsumer Non Durables18182 23.84 2.30
I T C LTDConsumer Non Durables72278 23.56 2.28
TCS LTDI T - Software9341 23.45 2.27
CHOLAFINFinance31522 21.77 2.10
LTConstruction Projects11752 21.05 2.03
ICICI BANKBanks66450 20.09 1.94
COAL INDIAMining And Minerals43467 19.08 1.84
RELIANCEPetroleum Products19016 19.05 1.84
TORNTPHARMPharmaceuticals12841 18.51 1.79
IRB INFRAConstruction73470 18.06 1.74
KOTAK BANKBanks25500 17.73 1.71
HEROMOTOCOAuto6469 17.35 1.68
BHARTI ARTLTelecommunications -Service38556 16.15 1.56
OIL INDIAOil35404 15.31 1.48
CAIRN INDOil84995 14.70 1.42
IDEA CELLTelecommunications -Service84416 14.63 1.41
POWER GRIDPower102439 14.55 1.41
MARUTI SUZUKIAuto3283 14.22 1.37
IBUL HSG FINFinance18031 13.31 1.29
MARICO LTDConsumer Non Durables29617 13.03 1.26
SHRIRAMCITFinance7399 12.95 1.25
RELIANCE CAPFinance32719 12.77 1.23
BAJFINANCEFinance2256 12.43 1.20
BH INFRATELTelecom Equipment27405 12.27 1.19
COLPALConsumer Non Durables5628 11.20 1.08
JSW ENERGYPower133217 11.23 1.08
IDFCFinance72976 10.94 1.06
TATA MOTORSAuto27350 10.50 1.01
GPPLTransportation44031 10.38 1.00
GSKCONSConsumer Non Durables1633 10.28 0.99
INDUSIND BKBanks9635 9.42 0.91
ABBOTINDIAPharmaceuticals2111 9.41 0.91
DR. REDDYPharmaceuticals2265 9.23 0.89
UPLPesticides17103 9.16 0.89
AUROPHARMAPharmaceuticals11652 8.85 0.86
AJANTPHARMPharmaceuticals5475 8.56 0.83
CASTROLINDPetroleum Products16991 8.35 0.81
AXIS BANKBanks14600 8.37 0.81
YES BANKBanks9814 8.14 0.79
PAGE INDUSTRTextile Products563 7.71 0.75
LUPIN LTDPharmaceuticals4417 7.49 0.72
SUN PHARMAPharmaceuticals9120 7.50 0.72
HIND. ZINCNon-Ferrous Metals37503 5.89 0.57
WABCOINDIAAuto And Ancillaries836 5.06 0.49
WHIRLPOOL INConsumer Durables6205 4.63 0.45
PELPharmaceuticals4595 4.23 0.41
NATIONALUMNon-Ferrous Metals98206 3.48 0.34
SUNDARM FINFinance2206 3.52 0.34
SYMPHONYConsumer Durables1853 3.21 0.31
M&MFINFinance11973 3.09 0.30
NMDCMining And Minerals518 0.05 0.01
CBLO / REVERSE REPO INVESTMENTS 9.60
Cash and Other Assets and CBLONANA 99.34 9.60
FUTURES 6.84
NSENA4850 70.82 6.84
FIXED DEPOSITS 6.71
Citibank NaNANA 49.50 4.78
H D F C BANKNANA 10.00 0.97
H D F C BANKNANA 10.00 0.97
DERIVATIVES 1.56
NMDCMining And Minerals132000 13.47 1.30
JSW ENERGYPower32000 2.71 0.26
CALL OPTION 0.46
NSENA10000 4.78 0.46
NET RECEIVABLES / PAYABLES -8.54
Cash and Other AssetsNANA -88.35 -8.54
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-15
Sector% Of Asset
Finance12.89
Banks12.20
Consumer Non Durables10.74
I T - Software10.54
Pharmaceuticals10.32
Net Receivables / Payables-8.54
Cblo / Reverse Repo Investments9.60
Futures6.84
Fixed Deposits6.71
Auto4.06
Mining And Minerals3.15
Telecommunications -service2.97
Oil2.90
Power2.75
Petroleum Products2.65
Construction Projects2.03
Construction1.74
Telecom Equipment1.19
Transportation1.00
Non-ferrous Metals0.91
Pesticides0.89
Consumer Durables0.76
Textile Products0.75
Auto And Ancillaries0.49
Call Option0.46
Asset Allocationas on 31-Jul-15
ParticularsPercentage
Equity Shares83.36
Cblo / Reverse Repo Investments9.6
Futures6.84
Fixed Deposits6.71
Derivatives1.56
Call Option.46
Net Receivables / Payables-8.54

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

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