03 August, 2015 12:04 IST
Myiris.com - - - Scheme Details
Back
Edelweiss Select Midcap Fund  NAV Rs.21.8400
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 339.42 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.07
PELPharmaceuticals16418 15.34 4.52
PAGE INDUSTRTextile Products892 14.45 4.26
AJANTPHARMPharmaceuticals7212 11.39 3.36
CYIENTI T - Software19380 10.82 3.19
MINDTREEI T - Software7271 10.53 3.11
FEDERALBNKBanks72990 10.43 3.07
ABBOTINDIAPharmaceuticals2432 9.83 2.90
L&TFHFinance150155 9.69 2.86
SJVNPower392455 9.63 2.84
TUBE INVESTAuto And Ancillaries27254 9.40 2.77
CHOLAFINFinance16007 9.27 2.73
WABCOINDIAAuto And Ancillaries1540 8.79 2.59
KAJARIACERConstruction9816 8.31 2.45
AIAENGINEERIndustrial Products7981 8.12 2.39
SYMPHONYConsumer Durables3091 7.80 2.30
SUNDARM FINFinance4706 7.21 2.12
HINDPETROPetroleum Products10364 6.99 2.06
YES BANKBanks7648 6.75 1.99
SOLARINDSChemicals1771 6.14 1.81
CANBKBanks17013 5.84 1.72
UPLPesticides10350 5.72 1.69
SUNDRAM FASTAuto And Ancillaries30338 5.26 1.55
AKZOINDIAConsumer Non Durables3754 5.16 1.52
BAJAJ CORPConsumer Non Durables10986 5.08 1.50
IBUL HSG FINFinance8492 5.06 1.49
SINTEX INDUSIndustrial Products44596 4.93 1.45
NATIONALUMNon-Ferrous Metals100309 4.86 1.43
POWER FINANFinance17443 4.75 1.40
RELIANCE CAPFinance11955 4.72 1.39
RECLTDFinance15299 4.53 1.34
RELAXO FOOTConsumer Durables5124 4.35 1.28
CAIRN INDOil22231 4.28 1.26
VEDLNon-Ferrous Metals21149 4.15 1.22
CENTURYPLYConsumer Durables19446 4.07 1.20
D B CORPMedia And Entertainment10116 3.64 1.07
BRITANIA INConsumer Non Durables1396 3.55 1.05
SYNDICATEBanks29886 3.48 1.03
GPPLTransportation15574 3.44 1.01
THOMAS COOKService13347 3.34 0.99
TORNTPHARMPharmaceuticals2747 3.31 0.98
PIINDPesticides4722 3.22 0.95
3M INDIA LTDTrading401 3.20 0.94
JK LAKSHMICement9315 3.18 0.94
JET AIRWAYSTransportation8177 3.14 0.93
KANSAINERConsumer Non Durables14125 3.11 0.92
TATA CHEMChemicals7225 3.12 0.92
GILLETTE INDIAConsumer Non Durables677 3.07 0.90
PGHHConsumer Non Durables461 2.94 0.87
REPCO HOMEFinance4495 2.77 0.82
IIFLFinance13505 2.53 0.74
TIMKENIndustrial Products4018 2.51 0.74
AILIndustrial Capital Goods3400 2.49 0.73
SKS MICROFinance5370 2.48 0.73
GRUHFinance9687 2.26 0.67
FINOLEX CABLIndustrial Products8911 2.21 0.65
SHRIRAMCITFinance1233 2.07 0.61
WELSPUN INDITextile Products3533 2.00 0.59
SRFTextile Products1792 1.97 0.58
GATEWAY DISTTransportation4870 1.75 0.51
DEWAN HOU FIFinance2899 1.28 0.38
INOXWINDIndustrial Capital Goods271 0.12 0.03
CBLO / REVERSE REPO INVESTMENTS 2.45
Cash and Other Assets and CBLONANA 8.31 2.45
FIXED DEPOSITS 0.74
IDBI BANK LNA2500000 2.50 0.74
NET RECEIVABLES / PAYABLES 0.48
Cash and Other AssetsNANA 1.62 0.48
CALL OPTION 0.27
NSENA2300 0.91 0.27
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
Finance17.28
Pharmaceuticals11.75
Banks7.81
Auto And Ancillaries6.91
Consumer Non Durables6.75
I T - Software6.30
Textile Products5.43
Industrial Products5.24
Consumer Durables4.78
Power2.84
Chemicals2.73
Non-ferrous Metals2.66
Pesticides2.64
Transportation2.46
Cblo / Reverse Repo Investments2.45
Construction2.45
Petroleum Products2.06
Oil1.26
Media And Entertainment1.07
Service0.99
Cement0.94
Trading0.94
Industrial Capital Goods0.77
Fixed Deposits0.74
Net Receivables / Payables0.48
Call Option0.27
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares96.07
Cblo / Reverse Repo Investments2.45
Fixed Deposits.74
Net Receivables / Payables.48
Call Option.27

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

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 55.28 504.33
BNP Paribas Mid Cap Fund - Direct Plan 15.08 43.76
BNP Paribas Mid Cap Fund 14.73 42.03
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 13.65 53.62
Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan 13.46 51.79
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer