02 September, 2014 22:15 IST
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Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund  NAV Rs.22.6700
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Portfolio Composition
Total assets as on 31-Jul-14 is Rs. 418.05 million
Portfolio Details as on 31-Jul-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 92.23
H D F C BANKBanks24265 20.24 4.84
AXIS BANKBanks51235 20.07 4.80
HOUS DEV FINFinance15220 16.26 3.89
I T C LTDConsumer Non Durables39154 13.94 3.33
ICICI BANKBanks8611 12.67 3.03
INDUSIND BKBanks22159 12.40 2.97
TCS LTDI T - Software4486 11.57 2.77
TECH MAHI T - Software5281 11.36 2.72
HINDUNILVRConsumer Non Durables15433 10.60 2.53
RECLTDFinance30476 9.33 2.23
L I C HOUS FINFinance31154 9.03 2.16
SUN PHARMAPharmaceuticals11442 9.05 2.16
UPLPesticides26733 8.79 2.10
LTConstruction Projects5724 8.60 2.06
INFOSYS LTDI T - Software2520 8.49 2.03
DABUR INDIA LTD.Consumer Non Durables40610 8.42 2.01
H C L TECHI T - Software5408 8.41 2.01
WIPRO LTD.I T - Software14598 7.95 1.90
MOTH SUMI SYAuto And Ancillaries21354 7.79 1.86
RELIANCEPetroleum Products7629 7.68 1.84
ONG CORP LTDOil19186 7.59 1.81
SBINBanks3041 7.42 1.77
BRITANIA INConsumer Non Durables6136 7.05 1.69
TATA MOTORSAuto15648 6.99 1.67
PAGE INDUSTRTextile Products815 6.55 1.57
YES BANKBanks12021 6.50 1.56
LUPIN LTDPharmaceuticals5278 6.24 1.49
IDEA CELLTelecommunications -Service39558 6.20 1.48
GSKCONSConsumer Non Durables1219 5.94 1.42
DIVIS LABPharmaceuticals3917 5.78 1.38
BAJFINANCEFinance2592 5.68 1.36
GRUHFinance26520 5.50 1.31
CROMPGREAVIndustrial Capital Goods22752 4.42 1.06
AMARAJABATAuto And Ancillaries8967 4.38 1.05
ARVIND LTDTextile Products18930 4.37 1.04
TATA COM LTDTelecommunications -Service11408 4.24 1.01
J&KBANKBanks2564 4.10 0.98
HAVELLS INDConsumer Durables3340 4.00 0.96
M&MAuto3300 3.97 0.95
MARUTI SUZUKIAuto1562 3.94 0.94
CONTAIN CORPTransportation2962 3.87 0.93
TATASTEELFerrous Metals6997 3.87 0.93
POWER GRIDPower28670 3.82 0.91
APLLTDPharmaceuticals10811 3.76 0.90
COAL INDIAMining And Minerals10220 3.76 0.90
EICHER MOTORAuto443 3.77 0.90
TORNTPHARMPharmaceuticals4970 3.70 0.88
SANOFIPharmaceuticals1132 3.34 0.80
CADILA HEALTPharmaceuticals2942 3.28 0.79
AUROPHARMAPharmaceuticals4435 3.16 0.76
DR. REDDYPharmaceuticals1115 3.13 0.75
HEXAWARE TECHI T - Software15354 2.18 0.52
BALKRISINDAuto And Ancillaries2671 2.11 0.51
APOLLO TYREAuto And Ancillaries11565 2.02 0.48
GLENMARK PHAPharmaceuticals2966 1.96 0.47
COLPALConsumer Non Durables1141 1.79 0.43
BOSCHLTDAuto And Ancillaries128 1.72 0.41
BAJAJFINSVFinance934 0.88 0.21
CBLO / REVERSE REPO INVESTMENTS 4.45
Cash and Other Assets and CBLONANA 18.61 4.45
FUTURES 3.71
NSENA2000 15.50 3.71
FIXED DEPOSITS 1.79
IDBI BANK LNA7500000 7.50 1.79
CALL OPTION 0.14
NSENA2100 0.58 0.14
NET RECEIVABLES / PAYABLES -2.33
Cash and Other AssetsNANA -9.73 -2.33
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-14
Sector% Of Asset
Banks19.95
I T - Software11.95
Consumer Non Durables11.42
Finance11.16
Pharmaceuticals10.38
Net Receivables / Payables-2.33
Auto4.46
Cblo / Reverse Repo Investments4.45
Auto And Ancillaries4.31
Futures3.71
Textile Products2.61
Telecommunications -service2.50
Pesticides2.10
Construction Projects2.06
Petroleum Products1.84
Oil1.81
Fixed Deposits1.79
Industrial Capital Goods1.06
Consumer Durables0.96
Ferrous Metals0.93
Transportation0.93
Power0.91
Mining And Minerals0.90
Call Option0.14
Asset Allocationas on 31-Jul-14
ParticularsPercentage
Equity Shares92.23
Cblo / Reverse Repo Investments4.45
Futures3.71
Fixed Deposits1.79
Call Option.14
Net Receivables / Payables-2.33

Sector Allocation   As on 31-JUL-14
NAV chart of growth option

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