03 March, 2015 20:30 IST
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Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund  NAV Rs.26.6500
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Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 617.09 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 89.46
INFOSYS LTDI T - Software17706 37.92 6.15
H C L TECHI T - Software12854 23.03 3.73
NMDCMining And Minerals151454 21.43 3.47
H D F C BANKBanks18115 19.52 3.16
HOUS DEV FINFinance14603 18.44 2.99
CADILA HEALTPharmaceuticals10638 17.43 2.82
UPLPesticides45646 16.81 2.72
C M C LTDI T - Software8700 16.31 2.64
IBUL HSG FINFinance26667 15.70 2.54
MOTH SUMI SYAuto And Ancillaries34568 15.59 2.53
MARICO LTDConsumer Non Durables43115 15.56 2.52
SYMPHONYConsumer Durables6412 14.22 2.30
ICICI BANKBanks38770 13.98 2.27
EMAMILTDConsumer Non Durables14427 13.27 2.15
DR. REDDYPharmaceuticals3979 12.87 2.08
HINDUNILVRConsumer Non Durables13227 12.33 2.00
AUROPHARMAPharmaceuticals9706 12.11 1.96
BHARTI ARTLTelecommunications -Service32347 12.09 1.96
RELIANCE CAPFinance24396 11.86 1.92
SBINBanks37342 11.54 1.87
CANBKBanks25334 11.23 1.82
OIL INDIAOil20560 10.99 1.78
COAL INDIAMining And Minerals29934 10.80 1.75
I T C LTDConsumer Non Durables29295 10.80 1.75
PUNJAB NATBKBanks53990 10.24 1.66
LUPIN LTDPharmaceuticals5815 9.22 1.49
LTConstruction Projects5340 9.08 1.47
KOTAK BANKBanks6490 8.58 1.39
BAJFINANCEFinance1876 7.60 1.23
BRITANIA INConsumer Non Durables3840 7.25 1.18
DABUR INDIA LTD.Consumer Non Durables28063 7.19 1.17
RELIANCEPetroleum Products7615 6.97 1.13
AMARAJABATAuto And Ancillaries7801 6.71 1.09
APOLLO TYREAuto And Ancillaries27507 6.67 1.08
COLPALConsumer Non Durables3386 6.35 1.03
TATA MOTORSAuto10900 6.38 1.03
AXIS BANKBanks10711 6.30 1.02
ARVIND LTDTextile Products21181 6.16 1.00
MARUTI SUZUKIAuto1685 6.15 1.00
TECH MAHI T - Software1980 5.68 0.92
HAVELLS INDConsumer Durables20019 5.17 0.84
BH INFRATELTelecom Equipment13766 4.98 0.81
UNITD SPRConsumer Non Durables1370 4.73 0.77
YES BANKBanks5500 4.74 0.77
APLLTDPharmaceuticals9895 4.65 0.75
WIPRO LTD.I T - Software7423 4.50 0.73
INDUSIND BKBanks5131 4.46 0.72
DIVIS LABPharmaceuticals2176 3.79 0.61
PAGE INDUSTRTextile Products301 3.55 0.58
BERGER PAINTConsumer Non Durables15486 3.55 0.57
GPPLTransportation14854 3.06 0.50
AIAENGINEERIndustrial Products2495 2.84 0.46
ALSTOMT&DIndustrial Capital Goods6017 2.86 0.46
INFO EDGEI T - Software3090 2.62 0.43
PELPharmaceuticals2607 2.17 0.35
TORNTPHARMPharmaceuticals1830 2.01 0.33
CBLO / REVERSE REPO INVESTMENTS 8.78
Cash and Other Assets and CBLONANA 54.17 8.78
FUTURES 6.87
NSENA2675 42.36 6.87
FIXED DEPOSITS 1.62
YES BANKNA5000000 5.00 0.81
YES BANKNA5000000 5.00 0.81
CALL OPTION 0.14
NSENA2000 0.85 0.14
NET RECEIVABLES / PAYABLES -6.86
Cash and Other AssetsNANA -42.35 -6.86
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
Banks14.68
I T - Software14.60
Consumer Non Durables13.13
Pharmaceuticals10.41
Net Receivables / Payables-6.86
Cblo / Reverse Repo Investments8.78
Finance8.68
Futures6.87
Mining And Minerals5.22
Auto And Ancillaries4.70
Consumer Durables3.14
Pesticides2.72
Auto2.03
Telecommunications -service1.96
Oil1.78
Fixed Deposits1.62
Textile Products1.57
Construction Projects1.47
Petroleum Products1.13
Telecom Equipment0.81
Transportation0.50
Industrial Capital Goods0.46
Industrial Products0.46
Call Option0.14
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares89.46
Cblo / Reverse Repo Investments8.78
Futures6.87
Fixed Deposits1.62
Call Option.14
Net Receivables / Payables-6.86

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

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