22 December, 2014 19:35 IST
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Edelweiss Select Midcap Fund  NAV Rs.18.8200
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Portfolio Composition
Total assets as on 30-Nov-14 is Rs. 197.30 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.66
TATA COM LTDTelecommunications -Service23819 9.59 4.81
UPLPesticides25885 9.02 4.52
ARVIND LTDTextile Products29928 8.93 4.47
APLLTDPharmaceuticals21208 8.68 4.35
TVS MOTOR LAuto28063 7.27 3.65
GPPLTransportation40560 6.72 3.37
JUSTDIALI T - Software3961 5.94 2.98
AJANTPHARMPharmaceuticals3012 5.72 2.87
CROMPGREAVIndustrial Capital Goods28843 5.44 2.73
BRITANIA INConsumer Non Durables3193 4.89 2.45
GRUHFinance22915 4.87 2.44
PAGE INDUSTRTextile Products528 4.70 2.36
BALKRISINDAuto And Ancillaries6096 4.69 2.35
APOLLO TYREAuto And Ancillaries20862 4.57 2.29
L I C HOUS FINFinance12589 4.56 2.29
LAXMIMACHIndustrial Capital Goods1127 4.51 2.26
TORNTPHARMPharmaceuticals4815 4.25 2.13
HAVELLS INDConsumer Durables13138 3.75 1.88
AIAENGINEERIndustrial Capital Goods3877 3.64 1.83
PERSISTENTI T - Software2723 3.54 1.77
IDEA CELLTelecommunications -Service20262 3.30 1.65
MINDTREEI T - Software2997 3.28 1.64
BHARTI ARTLTelecommunications -Service7730 3.08 1.55
CYIENTI T - Software6383 3.06 1.54
C M C LTDI T - Software1457 2.82 1.42
CARE RATINGFinance2073 2.77 1.39
F A G BRGSIndustrial Products879 2.75 1.38
THOMAS COOKTransportation15647 2.62 1.31
ASTRAL POLYIndustrial Products7639 2.60 1.30
SKS MICROFinance7864 2.57 1.29
TUBE INVESTConsumer Durables7024 2.46 1.23
PIINDPesticides5355 2.39 1.20
RECLTDFinance7758 2.34 1.17
COROMANDELFertilisers6912 2.29 1.15
CRISIL LTDFinance1237 2.26 1.13
INDUSIND BKBanks3115 2.24 1.12
HOUS DEV FINFinance2008 2.22 1.11
EMAMILTDConsumer Non Durables2695 2.18 1.09
DABUR INDIA LTD.Consumer Non Durables9428 2.14 1.07
BAJFINANCEFinance754 2.12 1.06
ATULChemicals1624 2.07 1.04
TATA CHEMChemicals5076 2.07 1.04
H D F C BANKBanks2250 2.05 1.03
BAYERCROPPesticides874 2.03 1.02
I T C LTDConsumer Non Durables5748 2.04 1.02
ALSTOMT&DIndustrial Capital Goods5127 1.92 0.96
VOLTAS LTDConstruction Projects7604 1.91 0.96
REDINGTONTrading15754 1.63 0.82
TCS LTDI T - Software551 1.44 0.72
UNION BANKBanks6267 1.41 0.71
BANKINDIABanks4889 1.40 0.70
CANBKBanks3464 1.39 0.70
INFO EDGEI T - Software1613 1.36 0.68
WIPRO LTD.I T - Software2326 1.31 0.66
CBLO / REVERSE REPO INVESTMENTS 3.09
Cash and Other Assets and CBLONANA 6.16 3.09
FIXED DEPOSITS 2.01
YES BANKNA3000000 3.00 1.50
CORPORATION BKNA1000000 1.00 0.50
FUTURES 1.47
NSENA350 2.92 1.47
CALL OPTION 0.23
NSENA700 0.46 0.23
NET RECEIVABLES / PAYABLES -2.45
Cash and Other AssetsNANA -4.89 -2.45
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Nov-14
Sector% Of Asset
Finance17.85
Pharmaceuticals14.31
I T - Software10.66
Net Receivables / Payables-1.90
Consumer Non Durables7.42
Textile Products6.80
Pesticides6.04
Industrial Capital Goods5.50
Telecommunications -service4.87
Banks4.48
Industrial Products3.51
Consumer Durables3.37
Chemicals2.41
Trading2.38
Cblo / Reverse Repo Investments2.11
Fertilisers2.06
Transportation1.73
Fixed Deposits1.52
Auto And Ancillaries1.23
Auto1.20
Futures0.99
Construction Projects0.85
Cement0.54
Call Option0.05
Asset Allocationas on 30-Nov-14
ParticularsPercentage
Equity Shares97.23
Cblo / Reverse Repo Investments2.11
Fixed Deposits1.52
Futures.99
Call Option.05
Net Receivables / Payables-1.9

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

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