22 November, 2014 21:53 IST
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Edelweiss Select Midcap Fund  NAV Rs.18.9800
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Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 182.99 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.74
TATA COM LTDTelecommunications -Service23250 8.33 4.55
UPLPesticides23307 7.93 4.33
APLLTDPharmaceuticals19019 7.88 4.31
ARVIND LTDTextile Products26014 7.72 4.22
GPPLTransportation38536 6.53 3.57
JUSTDIALI T - Software3823 6.23 3.41
TVS MOTOR LAuto27326 6.23 3.40
CROMPGREAVIndustrial Capital Goods26449 5.32 2.91
AJANTPHARMPharmaceuticals2852 4.94 2.70
BALKRISINDAuto And Ancillaries5821 4.51 2.46
APOLLO TYREAuto And Ancillaries20862 4.25 2.32
LAXMIMACHIndustrial Capital Goods1042 4.21 2.30
BRITANIA INConsumer Non Durables3012 4.19 2.29
PAGE INDUSTRTextile Products528 4.20 2.29
L I C HOUS FINFinance12589 4.10 2.24
GRUHFinance20701 3.96 2.17
TORNTPHARMPharmaceuticals4510 3.93 2.15
PERSISTENTI T - Software2541 3.57 1.95
AIAENGINEERIndustrial Capital Goods3586 3.37 1.84
HAVELLS INDConsumer Durables12664 3.35 1.83
CARE RATINGFinance1940 2.91 1.59
ASTRAL POLYIndustrial Products7166 2.88 1.57
IDEA CELLTelecommunications -Service17115 2.84 1.55
MINDTREEI T - Software2356 2.78 1.52
BHARTI ARTLTelecommunications -Service6818 2.76 1.51
CYIENTI T - Software6013 2.70 1.48
C M C LTDI T - Software1200 2.67 1.46
F A G BRGSIndustrial Products824 2.39 1.31
TUBE INVESTConsumer Durables7024 2.28 1.25
THOMAS COOKTransportation15647 2.26 1.23
SKS MICROFinance7377 2.21 1.21
ATULChemicals1519 2.11 1.15
PIINDPesticides4603 2.08 1.14
BAJFINANCEFinance754 2.05 1.12
CRISIL LTDFinance1018 2.05 1.12
TATA CHEMChemicals5076 2.03 1.11
BAYERCROPPesticides815 1.97 1.07
H D F C BANKBanks2250 1.96 1.07
INDUSIND BKBanks3115 1.94 1.06
RECLTDFinance7758 1.94 1.06
DABUR INDIA LTD.Consumer Non Durables8530 1.89 1.04
HOUS DEV FINFinance1812 1.91 1.04
EMAMILTDConsumer Non Durables2695 1.88 1.03
I T C LTDConsumer Non Durables5103 1.89 1.03
COROMANDELFertilisers5970 1.83 1.00
VOLTAS LTDConstruction Projects7103 1.72 0.94
ALSTOMT&DIndustrial Capital Goods4654 1.63 0.89
REDINGTONTrading15754 1.47 0.80
WIPRO LTD.I T - Software2326 1.39 0.76
INFO EDGEI T - Software1613 1.37 0.75
TCS LTDI T - Software471 1.29 0.70
CANBKBanks3464 1.22 0.66
UNION BANKBanks6267 1.18 0.65
BANKINDIABanks4889 1.13 0.62
CBLO / REVERSE REPO INVESTMENTS 4.48
Cash and Other Assets and CBLONANA 8.20 4.48
FUTURES 1.75
NSENA400 3.20 1.75
FIXED DEPOSITS 0.82
CORPORATION BKNA1000000 1.00 0.55
IDBI BANK LNA500000 0.50 0.27
CALL OPTION 0.09
NSENA700 0.17 0.09
NET RECEIVABLES / PAYABLES -1.88
Cash and Other AssetsNANA -3.44 -1.88
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
I T - Software12.02
Finance11.55
Net Receivables / Payables-1.88
Pharmaceuticals9.15
Industrial Capital Goods7.94
Telecommunications -service7.62
Pesticides6.54
Textile Products6.51
Consumer Non Durables5.39
Transportation4.80
Auto And Ancillaries4.79
Cblo / Reverse Repo Investments4.48
Banks4.06
Auto3.40
Consumer Durables3.08
Industrial Products2.88
Chemicals2.26
Futures1.75
Fertilisers1.00
Construction Projects0.94
Fixed Deposits0.82
Trading0.80
Call Option0.09
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares94.74
Cblo / Reverse Repo Investments4.48
Futures1.75
Fixed Deposits.82
Call Option.09
Net Receivables / Payables-1.88

Sector Allocation   As on 30-SEP-14
NAV chart of growth option

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