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SET SMS ALERT Fund Family Edelweiss Mutual Fund
Fund Class Small & Mid Cap
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| Madras Cements | Cement & Construction | 7,706.00 | 0.19 | 6.18 |
| Emami | Consumer Non-durables | 2,633.00 | 0.17 | 5.45 |
| United Phos | Chemicals | 11,559.00 | 0.16 | 5.26 |
| Sundaram Fin | Banking & Financial Services | 3,108.00 | 0.16 | 5.21 |
| Amara Raja Batt | Automotive | 6,206.00 | 0.16 | 5.20 |
| JK Bank | Banking & Financial Services | 1,173.00 | 0.16 | 5.16 |
| Berger Paints | Chemicals | 8,223.00 | 0.16 | 5.10 |
| M&M Financial | Banking & Financial Services | 6,885.00 | 0.16 | 5.06 |
| Pidilite Ind | Chemicals | 6,108.00 | 0.15 | 4.91 |
| Petronet LNG | Oil & Gas | 9,876.00 | 0.14 | 4.45 |
| ING Vysya Bank | Banking & Financial Services | 2,070.00 | 0.13 | 4.06 |
| Motherson Sumi | Automotive | 5,711.00 | 0.11 | 3.59 |
| Karur Vysya | Banking & Financial Services | 2,046.00 | 0.10 | 3.09 |
| Britannia | Food & Beverages | 1,622.00 | 0.09 | 3.03 |
| Havells India | Engineering & Capital Goods | 1,419.00 | 0.09 | 3.01 |
| Bajaj Finance | Banking & Financial Services | 746.00 | 0.09 | 2.95 |
| Tata Chemicals | Chemicals | 1,816.00 | 0.06 | 1.90 |
| AdityaBirlaNuvo | Manufacturing | 486.00 | 0.05 | 1.64 |
| Strides Arcolab | Pharmaceuticals | 541.00 | 0.05 | 1.49 |
| Union Bank | Banking & Financial Services | 1,763.00 | 0.04 | 1.39 |
| Piramal Enter | Pharmaceuticals | 767.00 | 0.04 | 1.39 |
| Bank of India | Banking & Financial Services | 1,291.00 | 0.04 | 1.37 |
| Mahindra Satyam | Information Technology | 3,802.00 | 0.04 | 1.35 |
| Aurobindo Pharm | Pharmaceuticals | 2,128.00 | 0.04 | 1.31 |
| Biocon | Pharmaceuticals | 1,269.00 | 0.04 | 1.18 |
| Muthoot Finance | Banking & Financial Services | 2,603.00 | 0.03 | 1.10 |
| Rel Capital | Banking & Financial Services | 763.00 | 0.03 | 0.87 |
| Wockhardt | Pharmaceuticals | 104.00 | 0.02 | 0.64 |
| Colgate | Consumer Non-durables | 130.00 | 0.02 | 0.62 |
| ITC | Tobacco | 571.00 | 0.02 | 0.61 |
| Dabur India | Consumer Non-durables | 1,170.00 | 0.02 | 0.56 |
| GlaxoSmith Con | Food & Beverages | 40.00 | 0.02 | 0.52 |
| Sun Pharma | Pharmaceuticals | 145.00 | 0.01 | 0.44 |
| Lupin | Pharmaceuticals | 144.00 | 0.01 | 0.33 |
| Oil India | Oil & Gas | 166.00 | 0.01 | 0.29 |
| Dr Reddys Labs | Pharmaceuticals | 45.00 | 0.01 | 0.29 |
| Cipla | Pharmaceuticals | 224.00 | 0.01 | 0.29 |
| Others / Unlisted | Rating | Value | % |
|---|---|---|---|
| NIFTY Index Future (Expiry Date : 30-May-2013) | - | 0.15 | 4.78 |
| Havells India Ltd. (Expiry Date : 30-May-2013) | - | 0.07 | 2.11 |
| NIFTY Index Option (Expiry Date : 30-May-2013) | - | 0.00 | 0.09 |
| NIFTY Index Option (Expiry Date : 30-May-2013) | - | 0.00 | 0.05 |
| Debt | Rating | Value | % |
|---|---|---|---|
| 8.60% Corporation Bank (Maturity Date : 13-Jun-2013) (Refer Note No. 1) | 0.05 | 1.61 | |
| Fixed Deposit | 0.10 | 3.22 | |
| 8.60% Corporation Bank (Maturity Date : 07-Jun-2013) (Refer Note No. 1) | 0.05 | 1.61 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| CBLO / Reverse Repo Investments | - | 0.19 | 6.10 |
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