30 June, 2015 13:48 IST
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Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund  NAV Rs.25.9500
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Portfolio Composition
Total assets as on 31-May-15 is Rs. 895.09 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 78.13
H C L TECHI T - Software43933 44.41 4.96
TCS LTDI T - Software16069 41.94 4.69
EMAMILTDConsumer Non Durables29083 32.58 3.64
INFOSYS LTDI T - Software15222 30.80 3.44
H D F C BANKBanks28308 29.74 3.32
HOUS DEV FINFinance21564 26.65 2.98
BHARTI ARTLTelecommunications -Service62141 26.45 2.95
CADILA HEALTPharmaceuticals11346 21.36 2.39
MINDTREEI T - Software13882 20.11 2.25
KOTAK BANKBanks13422 18.78 2.10
HEROMOTOCOAuto6762 18.24 2.04
SBINBanks64860 18.04 2.02
ICICI BANKBanks53918 17.11 1.91
AUROPHARMAPharmaceuticals12240 16.82 1.88
RELIANCEPetroleum Products18052 15.83 1.77
L&TFHFinance236101 15.24 1.70
MARICO LTDConsumer Non Durables34681 15.25 1.70
IBUL HSG FINFinance24767 14.76 1.65
RELIANCE CAPFinance36511 14.43 1.61
SUN PHARMAPharmaceuticals13887 13.42 1.50
COAL INDIAMining And Minerals32433 12.68 1.42
COLPALConsumer Non Durables5934 11.89 1.33
NMDCMining And Minerals91854 11.85 1.32
TATA MOTORSAuto24382 11.74 1.31
IDFCFinance72976 11.28 1.26
PAGE INDUSTRTextile Products640 10.37 1.16
HINDUNILVRConsumer Non Durables11628 9.99 1.12
I T C LTDConsumer Non Durables30159 9.87 1.10
BH INFRATELTelecom Equipment19610 9.39 1.05
AJANTPHARMPharmaceuticals5774 9.12 1.02
GPPLTransportation40086 8.85 0.99
YES BANKBanks9266 8.18 0.91
LTConstruction Projects4885 8.08 0.90
POWER GRIDPower56175 8.07 0.90
ABBOTINDIAPharmaceuticals1952 7.89 0.88
MOTH SUMI SYAuto And Ancillaries15733 7.66 0.86
OIL INDIAOil16505 7.67 0.86
DR. REDDYPharmaceuticals2094 7.40 0.83
CHOLAFINFinance12540 7.26 0.81
TORNTPHARMPharmaceuticals6013 7.24 0.81
CAIRN INDOil36332 7.00 0.78
BRITANIA INConsumer Non Durables2677 6.81 0.76
IDEA CELLTelecommunications -Service33630 5.82 0.65
BAJFINANCEFinance1243 5.24 0.59
BAJAJFINSVFinance3485 5.32 0.59
WHIRLPOOL INConsumer Durables6205 4.70 0.53
SYMPHONYConsumer Durables1853 4.68 0.52
NATIONALUMNon-Ferrous Metals93176 4.51 0.50
WABCOINDIAAuto And Ancillaries782 4.46 0.50
PELPharmaceuticals4136 3.86 0.43
M&MFINFinance13854 3.74 0.42
SUNDARM FINFinance2428 3.72 0.42
INOXWINDIndustrial Capital Goods1284 0.56 0.06
LUPIN LTDPharmaceuticals112 0.21 0.02
INDUSIND BKBanks135 0.12 0.01
PUNJAB NATBKBanks703 0.11 0.01
CBLO / REVERSE REPO INVESTMENTS 14.76
Cash and Other Assets and CBLONANA 132.16 14.76
FUTURES 5.03
NSENA2400 45.03 5.03
DERIVATIVES 3.51
UPLPesticides20000 11.00 1.23
INDUSIND BKBanks9500 8.37 0.93
LUPIN LTDPharmaceuticals3750 6.81 0.76
PUNJAB NATBKBanks35000 5.28 0.59
FIXED DEPOSITS 1.12
H D F C BANKNA5000000 5.00 0.56
IDBI BANK LNA5000000 5.00 0.56
CALL OPTION 0.70
NSENA15900 6.28 0.70
NET RECEIVABLES / PAYABLES -3.26
Cash and Other AssetsNANA -29.15 -3.26
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
I T - Software15.33
Cblo / Reverse Repo Investments14.76
Finance12.03
Banks11.81
Pharmaceuticals10.52
Net Receivables / Payables-3.26
Consumer Non Durables9.65
Futures5.03
Telecommunications -service3.61
Auto3.35
Mining And Minerals2.74
Petroleum Products1.77
Oil1.64
Auto And Ancillaries1.35
Pesticides1.23
Textile Products1.16
Fixed Deposits1.12
Consumer Durables1.05
Telecom Equipment1.05
Transportation0.99
Construction Projects0.90
Power0.90
Call Option0.70
Non-ferrous Metals0.50
Industrial Capital Goods0.06
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares78.13
Cblo / Reverse Repo Investments14.76
Futures5.03
Derivatives3.51
Fixed Deposits1.12
Call Option.7
Net Receivables / Payables-3.26

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

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