01 March, 2015 13:56 IST
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Edelweiss Select Midcap Fund  NAV Rs.20.5800
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Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 258.46 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.87
TORNTPHARMPharmaceuticals15680 17.24 6.67
EMAMILTDConsumer Non Durables15415 14.18 5.49
AIAENGINEERIndustrial Products11229 12.77 4.94
SJVNPower405891 10.21 3.95
UPLPesticides21481 7.91 3.06
MINDTREEI T - Software5863 7.75 3.00
MRF LTDAuto And Ancillaries193 7.73 2.99
PAGE INDUSTRTextile Products644 7.60 2.94
FEDERALBNKBanks52580 7.46 2.89
BAJFINANCEFinance1525 6.18 2.39
HINDPETROPetroleum Products8985 5.91 2.29
ARVIND LTDTextile Products18436 5.36 2.07
GRUHFinance19419 5.34 2.07
AJANTPHARMPharmaceuticals2055 5.25 2.03
BERGER PAINTConsumer Non Durables22310 5.11 1.98
SSLTNon-Ferrous Metals25079 5.06 1.96
ABBOTINDIAPharmaceuticals1268 5.04 1.95
SOLARINDSChemicals1616 5.01 1.94
CAIRN INDOil21465 5.00 1.93
SUNDRAM FASTAuto And Ancillaries24028 4.95 1.91
APLLTDPharmaceuticals10395 4.89 1.89
CYIENTI T - Software9016 4.80 1.86
TUBE INVESTAuto And Ancillaries12144 4.48 1.73
WELSPUN INDITextile Products10512 4.03 1.56
POWER FINANFinance13408 4.00 1.55
RECLTDFinance11712 3.90 1.51
KANSAINERConsumer Non Durables1137 2.75 1.06
JK LAKSHMICement6572 2.55 0.98
GPPLTransportation12218 2.52 0.97
PELPharmaceuticals3000 2.50 0.97
TATA COM LTDTelecommunications -Service6036 2.48 0.96
COROMANDELFertilisers8328 2.41 0.93
THOMAS COOKService12292 2.40 0.93
3M INDIA LTDTrading346 2.36 0.91
YES BANKBanks2741 2.36 0.91
IIFLFinance12801 2.30 0.89
WHIRLPOOL INConsumer Durables3365 2.27 0.88
KAJARIACERConstruction3094 2.25 0.87
LAXMIMACHIndustrial Capital Goods552 2.20 0.85
BAJAJFINSVFinance1494 2.16 0.84
CHOLAFINFinance3889 2.11 0.82
E I D PARRYFertilisers10953 2.11 0.82
ALLCARGOTransportation6297 2.09 0.81
SUNDARM FINFinance1367 2.07 0.80
ASTRAL POLYIndustrial Products5213 1.99 0.77
IBUL HSG FINFinance3374 1.99 0.77
C M C LTDI T - Software1068 2.00 0.77
NATCOPHARMPharmaceuticals1432 1.98 0.77
L I C HOUS FINFinance4075 1.95 0.75
PERSISTENTI T - Software1014 1.71 0.66
SKS MICROFinance3761 1.64 0.63
CARE RATINGFinance886 1.48 0.57
DCMSLBBPHConsumer Non Durables9603 1.41 0.54
MONSANTO INDPesticides444 1.41 0.54
SRFTextile Products1476 1.40 0.54
CUBBanks14688 1.37 0.53
KAVERI SEEDConsumer Non Durables1810 1.33 0.51
BAJAJ CORPConsumer Non Durables2985 1.24 0.48
RASHT CHEM & FERFertilisers19100 1.24 0.48
SYMPHONYConsumer Durables565 1.25 0.48
JKCEMENTCement1726 1.20 0.47
KARURVYSYABanks1883 1.12 0.43
GUJ STAT FERTFertilisers10401 1.04 0.40
CBLO / REVERSE REPO INVESTMENTS 1.89
Cash and Other Assets and CBLONANA 4.90 1.89
FIXED DEPOSITS 1.16
YES BANKNA3000000 3.00 1.16
NET RECEIVABLES / PAYABLES 0.97
Cash and Other AssetsNANA 2.49 0.97
CALL OPTION 0.11
NSENA650 0.28 0.11
 
Grand Total99.97%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
Pharmaceuticals14.28
Finance13.59
Consumer Non Durables10.06
Textile Products7.11
Auto And Ancillaries6.64
I T - Software6.29
Industrial Products5.71
Banks4.76
Power3.95
Pesticides3.61
Fertilisers2.64
Petroleum Products2.29
Non-ferrous Metals1.96
Chemicals1.94
Oil1.93
Cblo / Reverse Repo Investments1.89
Transportation1.78
Cement1.45
Consumer Durables1.36
Fixed Deposits1.16
Net Receivables / Payables0.97
Telecommunications -service0.96
Service0.93
Trading0.91
Construction0.87
Industrial Capital Goods0.85
Call Option0.11
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares95.87
Cblo / Reverse Repo Investments1.89
Fixed Deposits1.16
Net Receivables / Payables.97
Call Option.11

Sector Allocation   As on 31-JAN-15
NAV chart of growth option

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