Edelweiss Absolute Return Fund (G) Portfolio | Edelweiss Mutual Fund | Edelweiss Absolute Return Fund (G) Investment

MARKET RADAR

SENSEX NIFTY Refresh

You are here : Moneycontrol > Mutual Funds > Balanced > Edelweiss Mutual Fund > Edelweiss Absolute Return Fund (G)

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

Portfolio Holdings (Apr 30, 2013)

Equity	Sector	Qty	Value (Rs cr)	%
ITC	Tobacco	61,620.00	2.03	6.32
Liberty Phos	Chemicals	80,000.00	1.70	5.31
TCS	Information Technology	10,134.00	1.40	4.36
United Spirits	Food & Beverages	5,500.00	1.22	3.79
Axis Bank	Banking & Financial Services	7,763.00	1.16	3.61
PNB	Banking & Financial Services	12,500.00	0.96	2.99
Future Retail	Retail & Real Estate	60,000.00	0.88	2.73
HDFC Bank	Banking & Financial Services	12,130.00	0.83	2.58
Mah and Mah	Automotive	8,443.00	0.78	2.43
HDFC	Banking & Financial Services	8,920.00	0.76	2.36
HUL	Consumer Non-durables	12,000.00	0.70	2.18
ICICI Bank	Banking & Financial Services	5,274.00	0.61	1.91
Sun Pharma	Pharmaceuticals	6,154.00	0.59	1.83
Infosys	Information Technology	2,520.00	0.56	1.76
IndusInd Bank	Banking & Financial Services	9,986.00	0.47	1.46
HCL Tech	Information Technology	6,395.00	0.46	1.44
Larsen	Engineering & Capital Goods	2,929.00	0.44	1.38
Yes Bank	Banking & Financial Services	8,241.00	0.41	1.29
Sundaram Fin	Banking & Financial Services	6,719.00	0.35	1.09
ONGC	Oil & Gas	10,561.00	0.35	1.08
Emami	Consumer Non-durables	5,079.00	0.33	1.02
JK Bank	Banking & Financial Services	2,372.00	0.32	1.01
Tech Mahindra	Information Technology	3,250.00	0.31	0.97
Madras Cements	Cement & Construction	12,378.00	0.31	0.96
Power Finance	Banking & Financial Services	14,716.00	0.29	0.89
GlaxoSmith Con	Food & Beverages	686.00	0.28	0.86
Lupin	Pharmaceuticals	3,402.00	0.24	0.75
Dabur India	Consumer Non-durables	15,558.00	0.23	0.72
Orient Green	Utilities	137,733.00	0.20	0.63
M&M Financial	Banking & Financial Services	8,297.00	0.19	0.59
Grasim	Conglomerates	625.00	0.18	0.57
United Phos	Chemicals	12,666.00	0.18	0.56
Britannia	Food & Beverages	2,986.00	0.17	0.54
Asian Paints	Chemicals	355.00	0.17	0.52
Havells India	Engineering & Capital Goods	2,500.00	0.16	0.51
Berger Paints	Chemicals	7,932.00	0.15	0.48
L&T Finance	Banking & Financial Services	19,551.00	0.15	0.47
Pidilite Ind	Chemicals	6,039.00	0.15	0.47
ING Vysya Bank	Banking & Financial Services	2,434.00	0.15	0.46
Petronet LNG	Oil & Gas	10,617.00	0.15	0.46
Bajaj Finance	Banking & Financial Services	1,185.00	0.15	0.45
Nestle	Food & Beverages	291.00	0.14	0.45
Amara Raja Batt	Automotive	5,466.00	0.14	0.44
NHPC	Utilities	50,000.00	0.11	0.34
Colgate	Consumer Non-durables	563.00	0.08	0.26
Rural Elect Cor	Banking & Financial Services	3,526.00	0.08	0.25
Bajaj Finserv	Banking & Financial Services	930.00	0.07	0.22
Reliance	Oil & Gas	416.00	0.03	0.10
Orient Refract	Cement & Construction	8,000.00	0.03	0.08
SBI	Banking & Financial Services	106.00	0.02	0.07

Others / Unlisted	Rating	Value	%
ICICI Bank Ltd. (Expiry Date : 30-May-2013)	-	0.80	2.51
State Bank of India (Expiry Date : 30-May-2013)	-	0.70	2.18
NIFTY Index Future (Expiry Date : 30-May-2013)	-	3.91	12.20
Reliance Industries Ltd. (Expiry Date : 30-May-2013)	-	0.55	1.71
NIFTY Index Put Option (Expiry Date : 30-May-2013)	-	0.03	0.09
United Spirits Ltd. (Expiry Date : 30-May-2013)	-	-1.22	-3.81
Punjab National Bank (Expiry Date : 30-May-2013)	-	-0.97	-3.01
Future Retail Ltd. (Expiry Date : 30-May-2013)	-	-0.87	-2.73
Grasim Industries Ltd. (Expiry Date : 30-May-2013)	-	-0.18	-0.57

Debt	Value	%
Fixed Deposit	1.50	4.68
8.60% Corporation Bank (Maturity Date : 27-May-2013) (Refer Note No. 1)	0.50	1.56
8.50% Corporation Bank (Maturity Date : 04-Jul-2013) (Refer Note No. 1)	0.50	1.56
8.60% Corporation Bank (Maturity Date : 07-Jun-2013) (Refer Note No. 1)	0.50	1.56