21 October, 2014 12:32 IST
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Edelweiss ELSS Fund  NAV Rs.30.3600
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Portfolio Composition
Total assets as on 31-Jul-14 is Rs. 398.64 million
Portfolio Details as on 31-Jul-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.90
HOUS DEV FINFinance14906 15.93 4.00
AXIS BANKBanks37655 14.75 3.70
H D F C BANKBanks15105 12.60 3.16
UPLPesticides35993 11.84 2.97
L I C HOUS FINFinance37455 10.85 2.72
INDUSIND BKBanks16922 9.47 2.38
LTConstruction Projects6232 9.37 2.35
TCS LTDI T - Software3241 8.36 2.10
ONG CORP LTDOil21091 8.34 2.09
TORNTPHARMPharmaceuticals11178 8.31 2.09
ICICI BANKBanks5625 8.28 2.08
ECLER SERVI T - Software6351 8.20 2.06
BAJFINANCEFinance3666 8.04 2.02
PERSISTENTI T - Software6448 8.07 2.02
YES BANKBanks14629 7.92 1.99
TATA COM LTDTelecommunications -Service20399 7.58 1.90
CROMPGREAVIndustrial Capital Goods38567 7.50 1.88
SBINBanks2986 7.28 1.83
PAGE INDUSTRTextile Products902 7.25 1.82
HINDUNILVRConsumer Non Durables10346 7.10 1.78
RECLTDFinance22664 6.94 1.74
TUBE INVESTConsumer Durables23461 6.95 1.74
MOTH SUMI SYAuto And Ancillaries18625 6.80 1.71
RELIANCEPetroleum Products6344 6.38 1.60
GRUHFinance30533 6.33 1.59
J&KBANKBanks3951 6.31 1.58
SUN PHARMAPharmaceuticals7620 6.03 1.51
I T C LTDConsumer Non Durables15847 5.64 1.42
H C L TECHI T - Software3541 5.51 1.38
AIAENGINEERIndustrial Capital Goods6954 5.42 1.36
BRITANIA INConsumer Non Durables4718 5.42 1.36
TATA MOTORSAuto11995 5.36 1.34
WIPRO LTD.I T - Software9763 5.31 1.33
AMARAJABATAuto And Ancillaries10461 5.11 1.28
BH INFRATELTelecom Equipment19257 4.93 1.24
CONTAIN CORPTransportation3793 4.95 1.24
APOLLO TYREAuto And Ancillaries26872 4.70 1.18
PIINDPesticides10940 4.35 1.09
GPPLTransportation27994 4.08 1.02
SYMPHONYConsumer Durables3445 3.87 0.97
APLLTDPharmaceuticals10842 3.77 0.95
LAXMIMACHIndustrial Capital Goods899 3.40 0.85
ASTRAL POLYIndustrial Products4879 3.37 0.84
ARVIND LTDTextile Products14355 3.31 0.83
C M C LTDI T - Software1707 3.29 0.83
HAVELLS INDConsumer Durables2762 3.31 0.83
DIVIS LABPharmaceuticals2195 3.24 0.81
KPITI T - Software20490 3.19 0.80
AUROPHARMAPharmaceuticals4363 3.11 0.78
SANOFIPharmaceuticals1007 2.97 0.75
INFOSYS LTDI T - Software886 2.98 0.75
JAGRAN PRAKMedia And Entertainment25042 3.00 0.75
BHARAT PETROPetroleum Products5049 2.93 0.73
TVS MOTOR LAuto19350 2.85 0.72
UCOBANKBanks28774 2.86 0.72
VSTINDConsumer Non Durables1877 2.87 0.72
TATASTEELFerrous Metals4818 2.67 0.67
DABUR INDIA LTD.Consumer Non Durables12429 2.58 0.65
DR. REDDYPharmaceuticals922 2.59 0.65
M&MAuto2158 2.59 0.65
ZEELMedia And Entertainment8613 2.50 0.63
TECH MAHI T - Software1139 2.45 0.61
EICHER MOTORAuto244 2.07 0.52
BOSCHLTDAuto And Ancillaries150 2.01 0.50
ORIENTBANKBanks6918 1.92 0.48
IBUL HSG FINFinance4604 1.89 0.47
BALKRISINDAuto And Ancillaries2337 1.85 0.46
SSLTMining And Minerals5881 1.71 0.43
BHARAT ELECTIndustrial Capital Goods929 1.64 0.41
NMDCMining And Minerals9610 1.63 0.41
BATAINDIAConsumer Durables1283 1.60 0.40
RELIANCE CAPFinance2730 1.59 0.40
ALBKBanks12514 1.52 0.38
TORNTPOWERPower10870 1.52 0.38
HEXAWARE TECHI T - Software10285 1.46 0.37
INDIAN OVERSBanks20824 1.46 0.37
HINDCOPPERNon-Ferrous Metals15447 1.43 0.36
M M T C LTD.Trading17797 1.34 0.34
POWER FINANFinance1464 0.39 0.10
CBLO / REVERSE REPO INVESTMENTS 1.71
Cash and Other Assets and CBLONANA 6.81 1.71
NET RECEIVABLES / PAYABLES 0.39
Cash and Other AssetsNANA 1.55 0.39
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-14
Sector% Of Asset
Banks18.66
Finance13.03
I T - Software12.25
Pharmaceuticals7.53
Consumer Non Durables5.92
Auto And Ancillaries5.13
Industrial Capital Goods4.50
Pesticides4.06
Consumer Durables3.94
Auto3.23
Textile Products2.65
Construction Projects2.35
Petroleum Products2.34
Transportation2.27
Oil2.09
Telecommunications -service1.90
Cblo / Reverse Repo Investments1.71
Media And Entertainment1.38
Telecom Equipment1.24
Industrial Products0.84
Mining And Minerals0.84
Ferrous Metals0.67
Net Receivables / Payables0.39
Power0.38
Non-ferrous Metals0.36
Trading0.34
Asset Allocationas on 31-Jul-14
ParticularsPercentage
Equity Shares97.9
Cblo / Reverse Repo Investments1.71
Net Receivables / Payables.39

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

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Kotak Tax Saver Scheme - Direct Plan 8.94 44.03
Franklin India Taxshield - Direct Plan 8.85 50.12
Kotak Tax Saver Scheme 8.79 43.34
Reliance Tax Saver (ELSS) Fund - Direct Plan 8.67 92.83
Franklin India Taxshield 8.62 49.09
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