03 September, 2014 07:39 IST
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Edelweiss Select Midcap Fund  NAV Rs.17.1000
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Portfolio Composition
Total assets as on 31-Jul-14 is Rs. 150.36 million
Portfolio Details as on 31-Jul-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.62
UPLPesticides23680 7.79 5.18
TORNTPHARMPharmaceuticals9623 7.16 4.76
BAJFINANCEFinance2846 6.24 4.15
GRUHFinance29226 6.06 4.03
CROMPGREAVIndustrial Capital Goods31038 6.04 4.01
APLLTDPharmaceuticals15228 5.30 3.53
AMARAJABATAuto And Ancillaries10012 4.89 3.25
PAGE INDUSTRTextile Products575 4.62 3.07
TUBE INVESTConsumer Durables14996 4.44 2.95
TATA COM LTDTelecommunications -Service11792 4.38 2.91
BRITANIA INConsumer Non Durables3076 3.53 2.35
J&KBANKBanks2210 3.53 2.35
GPPLTransportation23230 3.39 2.25
ARVIND LTDTextile Products14016 3.23 2.15
ECLER SERVI T - Software2497 3.23 2.15
AIAENGINEERIndustrial Capital Goods4113 3.21 2.13
APOLLO TYREAuto And Ancillaries17094 2.99 1.99
PERSISTENTI T - Software2295 2.87 1.91
SANOFIPharmaceuticals849 2.51 1.67
IBUL HSG FINFinance6081 2.49 1.66
PIINDPesticides5985 2.38 1.58
ASTRAL POLYIndustrial Products3205 2.21 1.47
ALBKBanks18064 2.19 1.46
UCOBANKBanks21574 2.14 1.43
SYMPHONYConsumer Durables1892 2.12 1.41
LAXMIMACHIndustrial Capital Goods546 2.06 1.37
VSTINDConsumer Non Durables1314 2.01 1.34
JAGRAN PRAKMedia And Entertainment16597 1.99 1.32
BALKRISINDAuto And Ancillaries2144 1.70 1.13
DABUR INDIA LTD.Consumer Non Durables7851 1.63 1.08
BAJAJFINSVFinance1707 1.61 1.07
IDEA CELLTelecommunications -Service10239 1.61 1.07
I T C LTDConsumer Non Durables4310 1.53 1.02
C M C LTDI T - Software778 1.50 1.00
H D F C BANKBanks1780 1.48 0.99
INDUSIND BKBanks2673 1.50 0.99
BATAINDIAConsumer Durables1176 1.47 0.98
RECLTDFinance4727 1.45 0.96
AXIS BANKBanks3680 1.44 0.96
INDIAN OVERSBanks20390 1.43 0.95
ORIENTBANKBanks5116 1.42 0.95
BHARAT ELECTIndustrial Capital Goods805 1.42 0.94
HAVELLS INDConsumer Durables1186 1.42 0.94
GSKCONSConsumer Non Durables291 1.42 0.94
L I C HOUS FINFinance4818 1.40 0.93
RELIANCE CAPFinance2406 1.40 0.93
TORNTPOWERPower9498 1.33 0.88
HINDCOPPERNon-Ferrous Metals14064 1.31 0.87
KPITI T - Software8227 1.28 0.85
M M T C LTD.Trading16687 1.26 0.84
TVS MOTOR LAuto8429 1.24 0.83
HEXAWARE TECHI T - Software7465 1.06 0.71
TECH MAHI T - Software485 1.04 0.69
BAJAJHLDNGFinance554 0.72 0.48
I F C IFinance19069 0.73 0.48
UNION BANKBanks3671 0.70 0.47
SYNDICATEBanks4500 0.65 0.43
INDIAN BANKBanks4275 0.64 0.42
CBLO / REVERSE REPO INVESTMENTS 2.20
Cash and Other Assets and CBLONANA 3.31 2.20
FIXED DEPOSITS 2.00
IDBI BANK LNA3000000 3.00 2.00
FUTURES 1.29
NSENA250 1.94 1.29
CALL OPTION 0.08
NSENA450 0.13 0.08
NET RECEIVABLES / PAYABLES -1.19
Cash and Other AssetsNANA -1.78 -1.19
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-14
Sector% Of Asset
Finance14.70
Banks11.39
Net Receivables / Payables-1.19
Pharmaceuticals9.95
Industrial Capital Goods8.46
I T - Software7.30
Pesticides6.76
Consumer Non Durables6.73
Auto And Ancillaries6.37
Consumer Durables6.29
Textile Products5.22
Telecommunications -service3.98
Transportation2.25
Cblo / Reverse Repo Investments2.20
Fixed Deposits2.00
Industrial Products1.47
Media And Entertainment1.32
Futures1.29
Power0.88
Non-ferrous Metals0.87
Trading0.84
Auto0.83
Call Option0.08
Asset Allocationas on 31-Jul-14
ParticularsPercentage
Equity Shares95.62
Cblo / Reverse Repo Investments2.2
Fixed Deposits2
Futures1.29
Call Option.08
Net Receivables / Payables-1.19

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

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