28 May, 2015 23:26 IST
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Edelweiss ELSS Fund  NAV Rs.36.3600
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Fund Portfolio
Peer Performance
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 586.73 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.50
ICICI BANKBanks98772 32.71 5.87
HINDUNILVRConsumer Non Durables24800 21.09 3.78
TORNTPHARMPharmaceuticals15543 18.68 3.35
BAJAJFINSVFinance12833 18.41 3.30
UPLPesticides37452 18.38 3.30
H C L TECHI T - Software17976 15.83 2.84
INFOSYS LTDI T - Software7673 14.90 2.67
AUROPHARMAPharmaceuticals11438 14.71 2.64
MINDTREEI T - Software11391 13.89 2.49
L&TFHFinance212867 13.42 2.41
SBINBanks46838 12.63 2.27
RELIANCE CAPFinance30370 12.26 2.20
MOTH SUMI SYAuto And Ancillaries22558 11.37 2.04
BRITANIA INConsumer Non Durables5039 11.07 1.99
LTConstruction Projects6585 10.74 1.93
BHARAT ELECTIndustrial Capital Goods3159 9.74 1.75
TUBE INVESTAuto And Ancillaries25017 9.15 1.64
FEDERALBNKBanks69137 9.08 1.63
AXIS BANKBanks16025 9.10 1.63
BHARTI ARTLTelecommunications -Service22766 8.68 1.56
H D F C BANKBanks8812 8.71 1.56
LUPIN LTDPharmaceuticals4896 8.68 1.56
HOUS DEV FINFinance7193 8.42 1.51
CYIENTI T - Software17409 8.38 1.50
SUNDRAM FASTAuto And Ancillaries45523 8.10 1.45
AJANTPHARMPharmaceuticals6071 7.67 1.37
SUN PHARMAPharmaceuticals7661 7.19 1.29
YES BANKBanks8521 7.15 1.28
INDUSIND BKBanks7645 6.30 1.13
MARICO LTDConsumer Non Durables15583 6.26 1.12
BH INFRATELTelecom Equipment15444 6.20 1.11
ONG CORP LTDOil19682 5.98 1.07
RELIANCEPetroleum Products6921 5.97 1.07
KANSAINERConsumer Non Durables26364 5.89 1.06
WABCOINDIAAuto And Ancillaries1057 5.91 1.06
TECH MAHI T - Software9316 5.79 1.04
TATA CHEMChemicals13526 5.77 1.04
PAGE INDUSTRTextile Products417 5.69 1.02
SJVNPower236804 5.70 1.02
AIAENGINEERIndustrial Products4842 5.57 1.00
C M C LTDI T - Software2932 5.51 0.99
COLPALConsumer Non Durables2777 5.52 0.99
SYNDICATEBanks55388 5.50 0.99
EMAMILTDConsumer Non Durables5568 5.18 0.93
KAJARIACERConstruction6629 5.11 0.92
RELAXO FOOTConsumer Durables6869 5.00 0.90
AKZOINDIAConsumer Non Durables3537 4.96 0.89
GRUHFinance19386 4.79 0.86
CHOLAFINFinance8016 4.72 0.85
D B CORPMedia And Entertainment13006 4.73 0.85
THOMAS COOKService20391 4.74 0.85
GATEWAY DISTTransportation13164 4.64 0.83
SOLARINDSChemicals1370 4.64 0.83
FINOLEX CABLIndustrial Products16342 4.40 0.79
JKCEMENTCement6857 4.43 0.79
SINTEX INDUSIndustrial Products39134 4.34 0.78
SUNDARM FINFinance2929 4.32 0.78
JK LAKSHMICement11983 4.31 0.77
CENTURYPLYConsumer Durables19602 4.00 0.72
PELPharmaceuticals4259 4.00 0.72
ABBOTINDIAPharmaceuticals986 3.89 0.70
CADILA HEALTPharmaceuticals2272 3.87 0.69
DEWAN HOU FIFinance8387 3.74 0.67
REPCO HOMEFinance6227 3.62 0.65
SKS MICROFinance7728 3.63 0.65
JET AIRWAYSTransportation9413 3.57 0.64
IIFLFinance19452 3.39 0.61
STARPharmaceuticals2590 2.67 0.48
ASHOKAConstruction Projects15457 2.47 0.44
SADBHAV ENGGConstruction Projects7948 2.37 0.42
INOXWINDIndustrial Capital Goods271 0.12 0.02
CBLO / REVERSE REPO INVESTMENTS 1.63
Cash and Other Assets and CBLONANA 9.09 1.63
NET RECEIVABLES / PAYABLES -0.13
Cash and Other AssetsNANA -0.73 -0.13
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Banks16.35
Finance14.47
Pharmaceuticals12.79
I T - Software11.53
Consumer Non Durables10.75
Net Receivables / Payables-0.13
Auto And Ancillaries6.19
Pesticides3.30
Construction Projects2.79
Industrial Products2.57
Chemicals1.87
Industrial Capital Goods1.77
Cblo / Reverse Repo Investments1.63
Consumer Durables1.61
Cement1.57
Telecommunications -service1.56
Transportation1.47
Telecom Equipment1.11
Oil1.07
Petroleum Products1.07
Power1.02
Textile Products1.02
Construction0.92
Media And Entertainment0.85
Service0.85
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares95.9
Cblo / Reverse Repo Investments3.1
Net Receivables / Payables1.01

Sector Allocation   As on 30-APR-15
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Motilal Oswal MOSt Focused Long Term Fund - Direct Plan 3.76 0.00
Motilal Oswal MOSt Focused Long Term Fund - Regular Plan 3.50 0.00
IDFC Tax Advantage (ELSS) Fund 2.99 40.50
Franklin India Taxshield - Direct Plan 1.26 39.84
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