03 July, 2015 21:07 IST
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Edelweiss ELSS Fund  NAV Rs.36.6700
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-May-15 is Rs. 593.37 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.43
H C L TECHI T - Software23970 24.23 4.08
TCS LTDI T - Software8700 22.71 3.83
H D F C BANKBanks20318 21.35 3.60
EMAMILTDConsumer Non Durables18613 20.85 3.51
MINDTREEI T - Software13204 19.13 3.22
HOUS DEV FINFinance14338 17.72 2.99
L&TFHFinance272000 17.56 2.96
RELIANCE CAPFinance43085 17.03 2.87
COLPALConsumer Non Durables8328 16.69 2.81
ICICI BANKBanks45418 14.41 2.43
AJANTPHARMPharmaceuticals8099 12.79 2.16
FEDERALBNKBanks88060 12.58 2.12
AUROPHARMAPharmaceuticals8890 12.22 2.06
CADILA HEALTPharmaceuticals6484 12.21 2.06
BHARTI ARTLTelecommunications -Service28134 11.97 2.02
SBINBanks42878 11.93 2.01
TORNTPHARMPharmaceuticals9373 11.29 1.90
IDEA CELLTelecommunications -Service63899 11.07 1.87
TUBE INVESTAuto And Ancillaries31604 10.90 1.84
GSKCONSConsumer Non Durables1748 10.78 1.82
MARICO LTDConsumer Non Durables24221 10.65 1.79
CYIENTI T - Software18638 10.41 1.75
UPLPesticides17906 9.90 1.67
BH INFRATELTelecom Equipment14188 6.79 1.15
PAGE INDUSTRTextile Products417 6.76 1.14
SYNDICATEBanks55388 6.45 1.09
YES BANKBanks6918 6.10 1.03
RELAXO FOOTConsumer Durables7148 6.07 1.02
WABCOINDIAAuto And Ancillaries1057 6.03 1.02
INFOSYS LTDI T - Software2956 5.98 1.01
DR. REDDYPharmaceuticals1685 5.96 1.00
LUPIN LTDPharmaceuticals3228 5.92 1.00
ABBOTINDIAPharmaceuticals1454 5.88 0.99
KOTAK BANKBanks4211 5.89 0.99
SUN PHARMAPharmaceuticals6081 5.87 0.99
TATA CHEMChemicals13526 5.85 0.99
KANSAINERConsumer Non Durables26364 5.81 0.98
SJVNPower236804 5.81 0.98
SUNDARM FINFinance3756 5.75 0.97
HINDUNILVRConsumer Non Durables6630 5.70 0.96
I T C LTDConsumer Non Durables17273 5.65 0.95
KAJARIACERConstruction6629 5.61 0.95
CHOLAFINFinance9390 5.44 0.92
GRUHFinance23059 5.38 0.91
PELPharmaceuticals5767 5.39 0.91
TATA MOTORSAuto11232 5.41 0.91
SRFTextile Products4780 5.26 0.89
CENTURYPLYConsumer Durables24843 5.20 0.88
AIAENGINEERIndustrial Products5087 5.18 0.87
REPCO HOMEFinance8148 5.02 0.85
D B CORPMedia And Entertainment13845 4.99 0.84
WELSPUN INDITextile Products8735 4.94 0.83
AKZOINDIAConsumer Non Durables3537 4.86 0.82
LTConstruction Projects2910 4.81 0.81
SOLARINDSChemicals1370 4.75 0.80
TIMKENIndustrial Products7454 4.65 0.78
THOMAS COOKService18460 4.62 0.78
SINTEX INDUSIndustrial Products40968 4.53 0.76
JET AIRWAYSTransportation11431 4.40 0.74
SKS MICROFinance9398 4.35 0.73
FINOLEX CABLIndustrial Products17038 4.23 0.71
IIFLFinance22654 4.24 0.71
SUNDRAM FASTAuto And Ancillaries24374 4.23 0.71
JK LAKSHMICement11983 4.09 0.69
INOXWINDIndustrial Capital Goods271 0.12 0.02
NET RECEIVABLES / PAYABLES 2.81
Cash and Other AssetsNANA 16.68 2.81
CBLO / REVERSE REPO INVESTMENTS 2.76
Cash and Other Assets and CBLONANA 16.39 2.76
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
Finance13.90
I T - Software13.90
Consumer Non Durables13.65
Banks13.27
Pharmaceuticals13.06
Telecommunications -service3.88
Auto And Ancillaries3.57
Industrial Products3.13
Textile Products2.86
Net Receivables / Payables2.81
Cblo / Reverse Repo Investments2.76
Consumer Durables1.90
Chemicals1.79
Pesticides1.67
Telecom Equipment1.15
Power0.98
Construction0.95
Auto0.91
Media And Entertainment0.84
Construction Projects0.81
Service0.78
Transportation0.74
Cement0.69
Industrial Capital Goods0.02
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares94.43
Net Receivables / Payables2.81
Cblo / Reverse Repo Investments2.76

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

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