26 April, 2015 21:09 IST
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Edelweiss Select Midcap Fund  NAV Rs.20.2400
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 305.50 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 92.90
PAGE INDUSTRTextile Products892 12.25 4.01
UPLPesticides21601 9.55 3.13
PELPharmaceuticals10615 9.25 3.03
ABBOTINDIAPharmaceuticals2296 9.08 2.97
AJANTPHARMPharmaceuticals7212 8.86 2.90
SJVNPower346637 8.48 2.77
WABCOINDIAAuto And Ancillaries1343 7.67 2.51
SYMPHONYConsumer Durables2404 6.24 2.04
TUBE INVESTAuto And Ancillaries16358 5.98 1.96
APLLTDPharmaceuticals13113 5.96 1.95
CYIENTI T - Software11774 5.91 1.93
NATIONALUMNon-Ferrous Metals124528 5.81 1.90
HINDPETROPetroleum Products8817 5.73 1.88
CHOLAFINFinance9481 5.59 1.83
CANBKBanks14755 5.43 1.78
KAJARIACERConstruction6455 5.21 1.71
KANSAINERConsumer Non Durables23190 5.01 1.64
L&TFHFinance77717 4.88 1.60
SSLTNon-Ferrous Metals25444 4.82 1.58
FEDERALBNKBanks36411 4.81 1.57
CAIRN INDOil21829 4.67 1.53
SUNDRAM FASTAuto And Ancillaries25413 4.43 1.45
CUBBanks45323 4.39 1.44
AKZOINDIAConsumer Non Durables3032 4.25 1.39
MOTH SUMI SYAuto And Ancillaries7560 3.89 1.27
GRUHFinance15487 3.78 1.24
SHRIRAMCITFinance1922 3.78 1.24
BHARAT FORGEIndustrial Products2920 3.73 1.22
SUNDARM FINFinance2447 3.71 1.22
D B CORPMedia And Entertainment9529 3.49 1.14
EMAMILTDConsumer Non Durables3395 3.40 1.11
RECLTDFinance10168 3.39 1.11
SINTEX INDUSIndustrial Products27768 3.35 1.10
JET AIRWAYSTransportation6737 3.29 1.08
POWER FINANFinance12079 3.30 1.08
SOLARINDSChemicals971 3.30 1.08
IBUL HSG FINFinance5795 3.23 1.06
TORNTPHARMPharmaceuticals2747 3.18 1.04
GATEWAY DISTTransportation7693 3.16 1.03
CENTURYPLYConsumer Durables13103 3.06 1.00
HAVELLS INDConsumer Durables9908 3.02 0.99
TATA CHEMChemicals6790 3.01 0.99
AIAENGINEERIndustrial Products2379 2.98 0.98
INGVYSYABKBanks3160 2.96 0.97
BAYERCROPPesticides885 2.94 0.96
PGHHConsumer Non Durables406 2.93 0.96
RELAXO FOOTConsumer Durables4447 2.90 0.95
SKFINDIAIndustrial Products2059 2.90 0.95
THOMAS COOKService13654 2.85 0.93
BRITANIA INConsumer Non Durables1287 2.78 0.91
JK LAKSHMICement7690 2.76 0.90
WHIRLPOOL INConsumer Durables3723 2.74 0.90
KARURVYSYABanks5018 2.73 0.89
MINDTREEI T - Software2085 2.72 0.89
SYNDICATEBanks26648 2.70 0.88
RELIANCE CAPFinance6128 2.60 0.85
THERMAXIndustrial Capital Goods2403 2.57 0.84
ASHOKAConstruction Projects13177 2.32 0.76
SADBHAV ENGGConstruction Projects6867 2.29 0.75
IL&FSTRANSTransportation10932 2.12 0.70
REPCO HOMEFinance3199 2.04 0.67
DEWAN HOU FIFinance4312 2.02 0.66
SKS MICROFinance4235 1.94 0.63
IIFLFinance10204 1.82 0.60
STARPharmaceuticals1558 1.84 0.60
FINOLEX CABLIndustrial Products6224 1.77 0.58
AILIndustrial Capital Goods2290 1.67 0.55
BAJFINANCEFinance412 1.69 0.55
JKCEMENTCement2386 1.59 0.52
S BK BIKANERBanks2644 1.57 0.51
BAJAJ CORPConsumer Non Durables3154 1.44 0.47
INOXWINDIndustrial Capital Goods1021 0.33 0.11
CBLO / REVERSE REPO INVESTMENTS 7.30
Cash and Other Assets and CBLONANA 22.30 7.30
FUTURES 1.40
NSENA500 4.27 1.40
DERIVATIVES 1.30
FEDERALBNKBanks18000 2.39 0.78
RELIANCE CAPFinance2500 1.07 0.35
L&TFHFinance8000 0.51 0.17
FIXED DEPOSITS 0.98
YES BANKNA3000000 3.00 0.98
CALL OPTION 0.19
NSENA1600 0.58 0.19
NET RECEIVABLES / PAYABLES -4.07
Cash and Other AssetsNANA -12.43 -4.07
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Finance14.84
Pharmaceuticals12.49
Net Receivables / Payables-4.07
Banks8.83
Cblo / Reverse Repo Investments7.30
Auto And Ancillaries7.19
Consumer Non Durables6.49
Consumer Durables5.88
Industrial Products4.82
Pesticides4.09
Textile Products4.01
Non-ferrous Metals3.48
I T - Software2.82
Transportation2.81
Power2.77
Chemicals2.07
Petroleum Products1.88
Construction1.71
Oil1.53
Construction Projects1.51
Industrial Capital Goods1.50
Cement1.42
Futures1.40
Media And Entertainment1.14
Fixed Deposits0.98
Service0.93
Call Option0.19
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares92.9
Cblo / Reverse Repo Investments7.3
Futures1.4
Derivatives1.3
Fixed Deposits.98
Call Option.19
Net Receivables / Payables-4.07

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

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