01 April, 2015 08:39 IST
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Edelweiss Select Midcap Fund  NAV Rs.20.6400
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 275.98 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.97
AIAENGINEERIndustrial Products9870 11.20 4.06
PAGE INDUSTRTextile Products930 11.00 3.98
SJVNPower428977 10.75 3.89
EMAMILTDConsumer Non Durables10952 10.56 3.82
TORNTPHARMPharmaceuticals8775 9.43 3.42
AJANTPHARMPharmaceuticals2953 8.27 3.00
MRF LTDAuto And Ancillaries199 8.20 2.97
UPLPesticides19522 8.12 2.94
ABBOTINDIAPharmaceuticals2105 7.98 2.89
CHOLAFINFinance10662 6.08 2.20
L&TFHFinance85000 5.69 2.06
SUNDRAM FASTAuto And Ancillaries29427 5.40 1.96
WHIRLPOOL INConsumer Durables7858 5.36 1.94
SYMPHONYConsumer Durables2464 5.23 1.90
HINDPETROPetroleum Products8410 5.22 1.89
APLLTDPharmaceuticals12816 5.18 1.88
SSLTNon-Ferrous Metals23901 5.20 1.88
SOLARINDSChemicals1533 5.04 1.83
CAIRN INDOil19226 4.90 1.78
TUBE INVESTAuto And Ancillaries12703 4.46 1.62
BAJFINANCEFinance967 4.24 1.54
IBUL HSG FINFinance6610 4.12 1.49
MINDTREEI T - Software2797 4.05 1.47
SHRIRAMCITFinance2017 4.07 1.47
GRUHFinance15134 4.02 1.46
WELSPUN INDITextile Products11148 3.92 1.42
POWER FINANFinance13235 3.88 1.41
RECLTDFinance11432 3.78 1.37
PERSISTENTI T - Software1847 3.35 1.21
C M C LTDI T - Software1593 3.22 1.17
CYIENTI T - Software5888 3.24 1.17
INGVYSYABKBanks2839 2.84 1.03
JKCEMENTCement3929 2.75 1.00
SKFINDIAIndustrial Products1939 2.76 1.00
BAYERCROPPesticides804 2.75 0.99
FEDERALBNKBanks19014 2.71 0.98
HAVELLS INDConsumer Durables9908 2.68 0.97
THERMAXIndustrial Capital Goods2302 2.66 0.97
KARURVYSYABanks4442 2.61 0.95
CUBBanks26198 2.61 0.94
KANSAINERConsumer Non Durables1100 2.56 0.93
GPPLTransportation11880 2.58 0.93
WABCOINDIAAuto And Ancillaries504 2.54 0.92
ICICI BANKBanks7107 2.46 0.89
THOMAS COOKService12292 2.44 0.88
ALLCARGOTransportation7083 2.40 0.87
YES BANKBanks2762 2.38 0.86
LAXMIMACHIndustrial Capital Goods615 2.35 0.85
E I D PARRYFertilisers13166 2.32 0.84
ASTRAL POLYIndustrial Products4878 2.19 0.80
KAJARIACERConstruction2729 2.19 0.79
NATCOPHARMPharmaceuticals1580 2.17 0.79
SUNDARM FINFinance1367 2.08 0.75
RELIANCE CAPFinance4183 1.91 0.69
SKS MICROFinance4201 1.84 0.67
BAJAJFINSVFinance1289 1.81 0.66
CARE RATINGFinance1013 1.60 0.58
CENTURYPLYConsumer Durables6755 1.58 0.57
FINOLEX CABLIndustrial Products5526 1.48 0.54
SINTEX INDUSIndustrial Products13043 1.48 0.54
GATEWAY DISTTransportation3507 1.45 0.53
JK LAKSHMICement4236 1.46 0.53
SADBHAV ENGGConstruction Projects4480 1.43 0.52
STARPharmaceuticals1558 1.42 0.52
SRFTextile Products1476 1.38 0.50
S BK BIKANERBanks2184 1.37 0.50
BAJAJ CORPConsumer Non Durables2985 1.35 0.49
NCCConstruction Projects17259 1.36 0.49
RASHT CHEM & FERFertilisers19100 1.27 0.46
KALPATPOWRPower5000 1.18 0.43
DEWAN HOU FIFinance2121 1.05 0.38
IIFLFinance6043 1.05 0.38
CBLO / REVERSE REPO INVESTMENTS 3.41
Cash and Other Assets and CBLONANA 9.42 3.41
DERIVATIVES 2.26
FEDERALBNKBanks18000 2.59 0.94
RELIANCE CAPFinance5000 2.30 0.83
L&TFHFinance20000 1.35 0.49
FIXED DEPOSITS 1.09
YES BANKNA3000000 3.00 1.09
CALL OPTION 0.13
NSENA3250 0.35 0.13
NET RECEIVABLES / PAYABLES -3.86
Cash and Other AssetsNANA -10.64 -3.86
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Finance18.42
Pharmaceuticals12.49
Net Receivables / Payables-3.86
Auto And Ancillaries7.46
Banks7.09
Industrial Products6.93
Textile Products5.90
Consumer Durables5.38
Consumer Non Durables5.24
I T - Software5.02
Power4.32
Pesticides3.94
Cblo / Reverse Repo Investments3.41
Transportation2.33
Petroleum Products1.89
Non-ferrous Metals1.88
Chemicals1.83
Industrial Capital Goods1.82
Oil1.78
Cement1.52
Fertilisers1.30
Fixed Deposits1.09
Construction Projects1.01
Service0.88
Construction0.79
Call Option0.13
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares96.97
Cblo / Reverse Repo Investments3.41
Derivatives2.26
Fixed Deposits1.09
Call Option.13
Net Receivables / Payables-3.86

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

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