24 April, 2014 03:39 IST
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Edelweiss Select Midcap Fund  NAV Rs.13.8600
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Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 58.22 million
Portfolio Details as on 28-Feb-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 85.78
AMARA RAJA BAuto And Ancillaries6823 2.69 4.62
PAGE INDUSTRTextile Products426 2.50 4.29
MINDTREEI T - Software1500 2.47 4.23
EMAMI LTDConsumer Non Durables5244 2.43 4.17
TATA COM LTDTelecommunications -Service8645 2.40 4.11
UPLPesticides12791 2.34 4.02
BRITANIA INConsumer Non Durables2583 2.29 3.94
BAJFINANCEFinance1175 1.85 3.17
L I C HOUS FINFinance8829 1.82 3.13
SUPREME INDIndustrial Products4167 1.78 3.06
BATA INDI LTConsumer Durables1664 1.76 3.03
SYNDICATEBanks20214 1.63 2.81
PRESTIGEConstruction10418 1.38 2.37
AUROBINDO PHPharmaceuticals2626 1.38 2.36
BAJAJ FINSEFinance1800 1.30 2.23
J&K BANKBanks968 1.29 2.22
HAVELLS INDConsumer Durables1568 1.21 2.07
FEDERAL BANKBanks15290 1.17 2.02
GREAT EASTETransportation3709 1.15 1.98
JSW ENERGYPower18326 0.92 1.58
IPCA LABORATPharmaceuticals986 0.87 1.50
MOIL LTDMining And Minerals3637 0.85 1.45
UCO BANKBanks12851 0.83 1.43
ALLAHABAD BKBanks9282 0.70 1.20
BERGER PAINTConsumer Non Durables3283 0.70 1.20
CADILA HEALTPharmaceuticals624 0.64 1.11
C E S CPower1314 0.64 1.09
INFO EDGEI T - Software936 0.59 1.01
WIPRO LTD.I T - Software940 0.56 0.96
GLAXO SMITHKLINEPharmaceuticals182 0.55 0.95
CROMPTON GR.Industrial Capital Goods4088 0.53 0.90
TECH MAHI T - Software272 0.51 0.87
GLENMARK PHAPharmaceuticals876 0.50 0.86
JUSTDIALI T - Software340 0.49 0.84
ALEM PHARMAPharmaceuticals1800 0.48 0.83
BOSCH LTDAuto And Ancillaries51 0.48 0.82
ORACLE FINI T - Software150 0.47 0.80
GRUH FINANCEFinance1746 0.47 0.80
PERSISTENTI T - Software400 0.45 0.78
MARICO LTDConsumer Non Durables2134 0.45 0.77
NESTLE LTDConsumer Non Durables90 0.44 0.75
BAJ HOLD INVFinance458 0.43 0.74
CASTROL INDIPetroleum Products1512 0.43 0.73
SUNDARM FINFinance688 0.42 0.71
CITY UNION BBanks8466 0.39 0.67
JUBL FOODConsumer Non Durables314 0.32 0.56
CBLO / REVERSE REPO INVESTMENTS 13.78
Cash and Other Assets and CBLONANA 8.02 13.78
FUTURES 8.41
NSENA725 4.90 8.41
FIXED DEPOSITS 0.86
IDBI BANK LNA500000 0.50 0.86
DERIVATIVES 0.41
NSENA600 0.24 0.41
NET RECEIVABLES / PAYABLES -9.23
Cash and Other AssetsNANA -5.38 -9.23
 
Grand Total99.97%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-14
Sector% Of Asset
Cblo / Reverse Repo Investments13.78
Consumer Non Durables11.39
Finance10.79
Banks10.34
Net Receivables / Payables-9.23
I T - Software9.50
Futures8.41
Pharmaceuticals7.61
Auto And Ancillaries5.45
Consumer Durables5.10
Textile Products4.29
Telecommunications -service4.11
Pesticides4.02
Industrial Products3.06
Power2.68
Construction2.37
Transportation1.98
Mining And Minerals1.45
Industrial Capital Goods0.90
Fixed Deposits0.86
Petroleum Products0.73
Derivatives0.41
Asset Allocationas on 28-Feb-14
ParticularsPercentage
Equity Shares85.78
Cblo / Reverse Repo Investments13.78
Futures8.41
Fixed Deposits.86
Derivatives.41
Net Receivables / Payables-9.23

Sector Allocation   As on 28-FEB-14
NAV chart of growth option

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