28 December, 2014 05:05 IST
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Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund  NAV Rs.24.1500
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Portfolio Composition
Total assets as on 30-Nov-14 is Rs. 527.01 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 93.59
TCS LTDI T - Software12203 31.82 6.34
AXIS BANKBanks50978 22.40 4.47
HOUS DEV FINFinance19523 21.59 4.30
ONG CORP LTDOil53140 21.53 4.29
SUN PHARMAPharmaceuticals21613 18.27 3.64
EICHER MOTORAuto1135 14.50 2.89
INFOSYS LTDI T - Software3567 14.45 2.88
WIPRO LTD.I T - Software25378 14.31 2.85
H D F C BANKBanks13061 11.91 2.37
BHARTI ARTLTelecommunications -Service27616 11.02 2.20
I T C LTDConsumer Non Durables30474 10.82 2.16
TATA COM LTDTelecommunications -Service25604 10.31 2.06
MOTH SUMI SYAuto And Ancillaries22325 9.39 1.87
CADILA HEALTPharmaceuticals6660 9.35 1.86
DABUR INDIA LTD.Consumer Non Durables40724 9.22 1.84
TECH MAHI T - Software3631 9.14 1.82
PGHHConsumer Non Durables1686 9.10 1.81
LUPIN LTDPharmaceuticals6524 8.93 1.78
BHARAT FORGEIndustrial Products10928 8.89 1.77
RECLTDFinance27909 8.43 1.68
RELIANCEPetroleum Products8254 8.26 1.65
PAGE INDUSTRTextile Products922 8.21 1.64
BRITANIA INConsumer Non Durables5312 8.13 1.62
INDUSIND BKBanks11202 8.07 1.61
GRUHFinance37309 7.93 1.58
UPLPesticides21756 7.58 1.51
APLLTDPharmaceuticals17756 7.27 1.45
ICICI BANKBanks4158 6.76 1.35
IDEA CELLTelecommunications -Service39352 6.40 1.28
H C L TECHI T - Software3871 6.23 1.24
L I C HOUS FINFinance15160 5.49 1.09
HAVELLS INDConsumer Durables18731 5.35 1.07
GAILGas9831 5.20 1.04
POWER FINANFinance18270 5.16 1.03
TATASTEELFerrous Metals10211 5.00 1.00
BALKRISINDAuto And Ancillaries6426 4.95 0.99
ARVIND LTDTextile Products16397 4.89 0.98
GPPLTransportation29535 4.90 0.98
LTConstruction Projects2901 4.80 0.96
POWER GRIDPower32732 4.77 0.95
CROMPGREAVIndustrial Capital Goods24814 4.68 0.93
MARUTI SUZUKIAuto1395 4.66 0.93
TATA MOTORSAuto8685 4.65 0.93
BANKBARODABanks4976 4.63 0.92
NMDCMining And Minerals27090 4.63 0.92
PUNJAB NATBKBanks4914 4.57 0.91
AUROPHARMAPharmaceuticals4607 4.46 0.89
BOSCHLTDAuto And Ancillaries296 4.41 0.88
HINDUNILVRConsumer Non Durables5898 4.35 0.87
SSLTMining And Minerals17000 4.35 0.87
JUSTDIALI T - Software2887 4.33 0.86
GODREJ CONSConsumer Non Durables4233 4.11 0.82
TVS MOTOR LAuto10995 2.85 0.57
APOLLO TYREAuto And Ancillaries11623 2.55 0.51
CIPLA LTD.Pharmaceuticals3676 2.45 0.49
AIAENGINEERIndustrial Capital Goods2575 2.42 0.48
DIVIS LABPharmaceuticals1247 2.34 0.47
CRISIL LTDFinance1244 2.27 0.45
CBLO / REVERSE REPO INVESTMENTS 4.96
Cash and Other Assets and CBLONANA 24.88 4.96
FUTURES 3.93
NSENA1150 19.72 3.93
FIXED DEPOSITS 1.99
CORPORATION BKNA5000000 5.00 1.00
YES BANKNA5000000 5.00 1.00
CALL OPTION 0.17
NSENA1300 0.85 0.17
NET RECEIVABLES / PAYABLES -4.65
Cash and Other AssetsNANA -23.30 -4.65
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Nov-14
Sector% Of Asset
I T - Software17.81
Banks13.28
Pharmaceuticals10.06
Net Receivables / Payables-6.24
Finance9.97
Consumer Non Durables9.20
Telecommunications -service6.71
Cblo / Reverse Repo Investments5.83
Futures5.58
Mining And Minerals5.33
Auto3.75
Textile Products3.45
Oil2.65
Auto And Ancillaries2.47
Fixed Deposits1.90
Construction Projects1.85
Pesticides1.57
Petroleum Products1.12
Consumer Durables1.11
Industrial Products1.07
Gas0.91
Industrial Capital Goods0.59
Call Option0.03
Asset Allocationas on 30-Nov-14
ParticularsPercentage
Equity Shares92.91
Cblo / Reverse Repo Investments5.83
Futures5.58
Fixed Deposits1.9
Call Option.03
Net Receivables / Payables-6.24

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

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