29 May, 2015 01:32 IST
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Edelweiss Select Midcap Fund  NAV Rs.20.7600
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 305.50 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 90.99
PAGE INDUSTRTextile Products892 12.18 3.85
UPLPesticides21601 10.60 3.35
PELPharmaceuticals10615 9.96 3.15
AJANTPHARMPharmaceuticals7212 9.11 2.88
ABBOTINDIAPharmaceuticals2296 9.05 2.86
SJVNPower365979 8.80 2.78
WABCOINDIAAuto And Ancillaries1343 7.51 2.37
TUBE INVESTAuto And Ancillaries17718 6.48 2.05
APLLTDPharmaceuticals13113 6.21 1.96
CYIENTI T - Software12710 6.12 1.93
CANBKBanks15963 6.04 1.91
VEDLNon-Ferrous Metals28344 5.95 1.88
NATIONALUMNon-Ferrous Metals124528 5.92 1.87
CHOLAFINFinance9661 5.68 1.80
HINDPETROPetroleum Products8817 5.51 1.74
KANSAINERConsumer Non Durables24029 5.36 1.69
SYMPHONYConsumer Durables2404 5.31 1.68
CAIRN INDOil24829 5.30 1.67
FEDERALBNKBanks40158 5.28 1.67
L&TFHFinance82856 5.22 1.65
KAJARIACERConstruction6661 5.13 1.62
AKZOINDIAConsumer Non Durables3352 4.70 1.48
SUNDRAM FASTAuto And Ancillaries25413 4.52 1.43
CUBBanks46896 4.43 1.40
MOTH SUMI SYAuto And Ancillaries8560 4.32 1.36
GRUHFinance15487 3.82 1.21
SHRIRAMCITFinance1922 3.71 1.17
BHARAT FORGEIndustrial Products2920 3.66 1.16
SUNDARM FINFinance2447 3.61 1.14
BAYERCROPPesticides920 3.47 1.10
IBUL HSG FINFinance5795 3.44 1.09
D B CORPMedia And Entertainment9529 3.46 1.09
THOMAS COOKService14523 3.38 1.07
RELAXO FOOTConsumer Durables4620 3.36 1.06
SOLARINDSChemicals971 3.29 1.04
TORNTPHARMPharmaceuticals2747 3.30 1.04
POWER FINANFinance12079 3.21 1.01
EMAMILTDConsumer Non Durables3395 3.16 1.00
RECLTDFinance10168 3.17 1.00
SINTEX INDUSIndustrial Products27768 3.08 0.97
KOTAK BANKBanks2291 3.05 0.96
SYNDICATEBanks29886 2.97 0.94
GATEWAY DISTTransportation8261 2.91 0.92
JK LAKSHMICement8110 2.92 0.92
SKFINDIAIndustrial Products2059 2.91 0.92
TATA CHEMChemicals6790 2.90 0.92
AIAENGINEERIndustrial Products2488 2.86 0.90
BRITANIA INConsumer Non Durables1287 2.83 0.89
HAVELLS INDConsumer Durables9908 2.77 0.88
PGHHConsumer Non Durables406 2.78 0.88
THERMAXIndustrial Capital Goods2766 2.71 0.86
CENTURYPLYConsumer Durables13103 2.68 0.85
KARURVYSYABanks5564 2.68 0.85
RELIANCE CAPFinance6492 2.62 0.83
WHIRLPOOL INConsumer Durables3723 2.61 0.82
JET AIRWAYSTransportation6737 2.56 0.81
MINDTREEI T - Software2085 2.54 0.80
ASHOKAConstruction Projects13177 2.11 0.67
SADBHAV ENGGConstruction Projects6867 2.05 0.65
DEWAN HOU FIFinance4571 2.04 0.64
SKS MICROFinance4235 1.99 0.63
IL&FSTRANSTransportation11549 1.95 0.62
REPCO HOMEFinance3199 1.86 0.59
IIFLFinance10204 1.78 0.56
BAJFINANCEFinance412 1.67 0.53
FINOLEX CABLIndustrial Products6224 1.67 0.53
AILIndustrial Capital Goods2290 1.64 0.52
STARPharmaceuticals1558 1.60 0.51
S BK BIKANERBanks2819 1.57 0.50
JKCEMENTCement2386 1.54 0.49
BAJAJ CORPConsumer Non Durables3154 1.38 0.44
INOXWINDIndustrial Capital Goods271 0.12 0.04
CBLO / REVERSE REPO INVESTMENTS 7.10
Cash and Other Assets and CBLONANA 22.48 7.10
FIXED DEPOSITS 1.26
IDBI BANK LNA2500000 2.50 0.79
YES BANKNA1500000 1.50 0.47
DERIVATIVES 1.23
FEDERALBNKNA18000 2.38 0.75
RELIANCE CAPNA2500 1.02 0.32
L&TFHNA8000 0.51 0.16
CALL OPTION 0.34
NSENA3500 1.07 0.34
NET RECEIVABLES / PAYABLES -0.93
Cash and Other AssetsNANA -2.94 -0.93
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Finance13.84
Pharmaceuticals12.39
Net Receivables / Payables-0.93
Banks8.22
Auto And Ancillaries7.21
Cblo / Reverse Repo Investments7.10
Consumer Non Durables6.39
Consumer Durables5.28
Industrial Products4.48
Pesticides4.44
Textile Products3.85
Non-ferrous Metals3.75
Power2.78
I T - Software2.74
Transportation2.34
Chemicals1.95
Petroleum Products1.74
Oil1.67
Construction1.62
Cement1.41
Industrial Capital Goods1.41
Construction Projects1.31
Fixed Deposits1.26
Derivatives1.23
Media And Entertainment1.09
Service1.07
Call Option0.34
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 30-APR-15
NAV chart of growth option

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