29 January, 2015 01:42 IST
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Edelweiss Select Midcap Fund  NAV Rs.20.6500
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 233.76 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 93.58
TORNTPHARMPharmaceuticals14622 16.53 7.07
EMAMILTDConsumer Non Durables14691 11.56 4.95
AIAENGINEERIndustrial Capital Goods10380 11.24 4.81
SJVNPower364093 8.94 3.82
FEDERALBNKBanks45496 6.90 2.95
MINDTREEI T - Software5296 6.80 2.91
UPLPesticides19465 6.75 2.89
MRF LTDAuto And Ancillaries175 6.64 2.84
PAGE INDUSTRTextile Products561 6.59 2.82
BAJFINANCEFinance1525 5.31 2.27
GRUHFinance19419 5.30 2.27
ABBOTINDIAPharmaceuticals1268 4.82 2.06
ARVIND LTDTextile Products16291 4.61 1.97
YES BANKBanks5891 4.55 1.95
SSLTMining And Minerals21151 4.54 1.94
SUNDRAM FASTAuto And Ancillaries24028 4.53 1.94
BERGER PAINTConsumer Non Durables11155 4.49 1.92
AJANTPHARMPharmaceuticals1901 4.42 1.89
APLLTDPharmaceuticals9659 4.30 1.84
CAIRN INDOil17765 4.27 1.83
CYIENTI T - Software8285 4.28 1.83
HINDPETROPetroleum Products7697 4.21 1.80
SOLARINDSChemicals1486 4.01 1.71
TUBE INVESTConsumer Durables10784 3.84 1.64
POWER FINANFinance11373 3.43 1.47
RECLTDFinance10191 3.42 1.46
WELSPUN INDITextile Products9442 3.11 1.33
GPPLTransportation12218 2.53 1.08
JK LAKSHMICement5656 2.30 0.98
COROMANDELFertilisers7346 2.27 0.97
KANSAINERConsumer Non Durables1137 2.26 0.97
PELPharmaceuticals2716 2.26 0.97
3M INDIA LTDTrading346 2.23 0.95
WHIRLPOOL INConsumer Durables3365 2.19 0.94
TATA COM LTDTelecommunications -Service4807 2.12 0.91
ALLCARGOTransportation6297 2.06 0.88
IIFLFinance11755 2.01 0.86
THOMAS COOKTransportation12292 1.98 0.85
NATCOPHARMPharmaceuticals1264 1.93 0.83
LAXMIMACHIndustrial Capital Goods502 1.92 0.82
ASTRAL POLYIndustrial Products4660 1.83 0.78
KAJARIACERConstruction3094 1.83 0.78
E I D PARRYFertilisers8937 1.80 0.77
C M C LTDI T - Software923 1.79 0.76
PERSISTENTI T - Software1014 1.69 0.72
CHOLAFINFinance3385 1.60 0.69
SUNDARM FINFinance1240 1.61 0.69
L I C HOUS FINFinance3650 1.59 0.68
BAJAJFINSVFinance1193 1.56 0.67
IBUL HSG FINFinance3374 1.55 0.66
SKS MICROFinance3761 1.55 0.66
CARE RATINGFinance886 1.31 0.56
MONSANTO INDPesticides444 1.26 0.54
GUJ STAT FERTFertilisers10401 1.09 0.47
JKCEMENTCement1726 1.10 0.47
SYMPHONYConsumer Durables565 1.10 0.47
CUBBanks11304 1.06 0.46
BAJAJ CORPConsumer Non Durables2985 1.06 0.45
KAVERI SEEDConsumer Non Durables1354 1.04 0.45
SRFTextile Products1188 1.04 0.44
RASHT CHEM & FERFertilisers14645 1.00 0.43
DCMSLBBPHConsumer Non Durables5998 0.95 0.41
KARURVYSYABanks1542 0.88 0.38
CBLO / REVERSE REPO INVESTMENTS 5.86
Cash and Other Assets and CBLONANA 13.70 5.86
FUTURES 1.43
NSENA400 3.34 1.43
FIXED DEPOSITS 1.28
YES BANKNA3000000 3.00 1.28
CALL OPTION 0.25
NSENA1600 0.59 0.25
NET RECEIVABLES / PAYABLES -2.41
Cash and Other AssetsNANA -5.62 -2.41
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Pharmaceuticals14.66
Finance12.94
Net Receivables / Payables-2.41
Consumer Non Durables9.14
Textile Products6.57
I T - Software6.23
Cblo / Reverse Repo Investments5.86
Banks5.73
Industrial Capital Goods5.63
Auto And Ancillaries4.78
Power3.82
Pesticides3.42
Consumer Durables3.05
Transportation2.81
Fertilisers2.64
Mining And Minerals1.94
Oil1.83
Petroleum Products1.80
Chemicals1.71
Cement1.45
Futures1.43
Fixed Deposits1.28
Trading0.95
Telecommunications -service0.91
Construction0.78
Industrial Products0.78
Call Option0.25
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares93.58
Cblo / Reverse Repo Investments5.86
Futures1.43
Fixed Deposits1.28
Call Option.25
Net Receivables / Payables-2.41

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

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