01 November, 2014 19:22 IST
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Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund  NAV Rs.23.8100
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Historical NAVs
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Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 474.00 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.34
TCS LTDI T - Software10629 29.09 6.14
HOUS DEV FINFinance18860 19.90 4.20
SUN PHARMAPharmaceuticals19549 16.76 3.54
H D F C BANKBanks17912 15.63 3.30
WIPRO LTD.I T - Software26152 15.61 3.29
LTConstruction Projects10489 15.30 3.23
BHARTI ARTLTelecommunications -Service37159 15.06 3.18
EICHER MOTORAuto1204 14.41 3.04
INFOSYS LTDI T - Software3097 11.61 2.45
I T C LTDConsumer Non Durables30474 11.28 2.38
INDUSIND BKBanks17826 11.08 2.34
H C L TECHI T - Software6390 10.96 2.31
ICICI BANKBanks7076 10.14 2.14
ONG CORP LTDOil24270 9.92 2.09
PGHHConsumer Non Durables1726 9.28 1.96
TECH MAHI T - Software3631 9.04 1.91
BHARAT FORGEIndustrial Products10928 9.00 1.90
RELIANCEPetroleum Products9380 8.87 1.87
MOTH SUMI SYAuto And Ancillaries22325 8.83 1.86
AXIS BANKBanks22870 8.64 1.82
DABUR INDIA LTD.Consumer Non Durables37961 8.43 1.78
LUPIN LTDPharmaceuticals5976 8.34 1.76
CADILA HEALTPharmaceuticals6259 8.27 1.75
BRITANIA INConsumer Non Durables5595 7.79 1.64
PAGE INDUSTRTextile Products946 7.52 1.59
UPLPesticides21756 7.40 1.56
GRUHFinance37309 7.14 1.51
APLLTDPharmaceuticals16212 6.72 1.42
RECLTDFinance26363 6.59 1.39
SSLTMining And Minerals24174 6.59 1.39
TATASTEELFerrous Metals13917 6.39 1.35
TATA COM LTDTelecommunications -Service15939 5.71 1.21
GPPLTransportation30691 5.20 1.10
BALKRISINDAuto And Ancillaries6426 4.98 1.05
CROMPGREAVIndustrial Capital Goods24814 4.99 1.05
HAVELLS INDConsumer Durables18731 4.96 1.05
L I C HOUS FINFinance15160 4.93 1.04
ARVIND LTDTextile Products16397 4.87 1.03
JUSTDIALI T - Software2970 4.84 1.02
C M C LTDI T - Software2146 4.77 1.01
AUROPHARMAPharmaceuticals4829 4.68 0.99
BOSCHLTDAuto And Ancillaries296 4.44 0.94
HINDUNILVRConsumer Non Durables5898 4.40 0.93
POWER GRIDPower32732 4.43 0.93
TATA MOTORSAuto8685 4.36 0.92
POWER FINANFinance18270 4.29 0.90
GODREJ CONSConsumer Non Durables4233 4.18 0.88
IDEA CELLTelecommunications -Service22825 3.79 0.80
TVS MOTOR LAuto11922 2.72 0.57
APOLLO TYREAuto And Ancillaries12861 2.62 0.55
MINDTREEI T - Software2205 2.60 0.55
CRISIL LTDFinance1244 2.51 0.53
AIAENGINEERIndustrial Capital Goods2575 2.42 0.51
CIPLA LTD.Pharmaceuticals3676 2.30 0.49
PUNJAB NATBKBanks2562 2.27 0.48
DIVIS LABPharmaceuticals1247 2.25 0.47
BANKBARODABanks2434 2.20 0.46
GAILGas4902 2.20 0.46
NTPC LTDPower15755 2.19 0.46
COAL INDIAMining And Minerals6309 2.15 0.45
NMDCMining And Minerals12507 2.07 0.44
CBLO / REVERSE REPO INVESTMENTS 3.28
Cash and Other Assets and CBLONANA 15.55 3.28
FUTURES 2.86
NSENA875 13.54 2.86
FIXED DEPOSITS 1.58
IDBI BANK LNA7500000 7.50 1.58
CALL OPTION 0.18
NSENA13700 0.86 0.18
NET RECEIVABLES / PAYABLES -3.24
Cash and Other AssetsNANA -15.36 -3.24
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
I T - Software18.67
Banks10.54
Pharmaceuticals10.40
Net Receivables / Payables-3.24
Consumer Non Durables9.57
Finance9.57
Telecommunications -service5.18
Auto4.53
Auto And Ancillaries4.40
Cblo / Reverse Repo Investments3.28
Construction Projects3.23
Futures2.86
Textile Products2.61
Mining And Minerals2.28
Oil2.09
Industrial Products1.90
Petroleum Products1.87
Fixed Deposits1.58
Industrial Capital Goods1.56
Pesticides1.56
Power1.40
Ferrous Metals1.35
Transportation1.10
Consumer Durables1.05
Gas0.46
Call Option0.18
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares95.34
Cblo / Reverse Repo Investments3.28
Futures2.86
Fixed Deposits1.58
Call Option.18
Net Receivables / Payables-3.24

Sector Allocation   As on 30-SEP-14
NAV chart of growth option

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