27 November, 2014 19:41 IST
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Edelweiss ELSS Fund  NAV Rs.33.1300
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Historical NAVs
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Portfolio Composition
Total assets as on 31-Oct-14 is Rs. 461.96 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.93
AXIS BANKBanks58788 25.83 5.59
TCS LTDI T - Software7552 19.69 4.26
TATA COM LTDTelecommunications -Service40003 16.11 3.49
ONG CORP LTDOil39725 16.09 3.48
SUN PHARMAPharmaceuticals17335 14.66 3.17
HOUS DEV FINFinance12463 13.78 2.98
UPLPesticides38264 13.34 2.89
L I C HOUS FINFinance33468 12.12 2.62
POWER FINANFinance41258 11.65 2.52
ARVIND LTDTextile Products37410 11.16 2.42
EICHER MOTORAuto746 9.53 2.06
AJANTPHARMPharmaceuticals4723 8.97 1.94
APLLTDPharmaceuticals21497 8.80 1.91
BHARAT FORGEIndustrial Products10859 8.83 1.91
PGHHConsumer Non Durables1620 8.74 1.89
ICICI BANKBanks5253 8.54 1.85
LAXMIMACHIndustrial Capital Goods2060 8.25 1.79
H D F C BANKBanks8536 7.78 1.68
CROMPGREAVIndustrial Capital Goods40820 7.69 1.67
BRITANIA INConsumer Non Durables4859 7.44 1.61
SBINBanks2693 7.28 1.58
PERSISTENTI T - Software5554 7.22 1.56
TVS MOTOR LAuto27764 7.20 1.56
RECLTDFinance23138 6.99 1.51
WIPRO LTD.I T - Software12156 6.85 1.48
PAGE INDUSTRTextile Products760 6.77 1.47
HINDUNILVRConsumer Non Durables9085 6.71 1.45
HAVELLS INDConsumer Durables23175 6.61 1.43
AUROPHARMAPharmaceuticals6630 6.42 1.39
H C L TECHI T - Software3978 6.40 1.39
APOLLO TYREAuto And Ancillaries29143 6.39 1.38
GRUHFinance29949 6.37 1.38
AIAENGINEERIndustrial Capital Goods6731 6.32 1.37
BH INFRATELTelecom Equipment21499 6.33 1.37
GPPLTransportation37972 6.29 1.36
JUSTDIALI T - Software3683 5.53 1.20
F A G BRGSIndustrial Products1551 4.85 1.05
CYIENTI T - Software10086 4.84 1.05
MOTH SUMI SYAuto And Ancillaries11408 4.80 1.04
COROMANDELFertilisers14248 4.72 1.02
CADILA HEALTPharmaceuticals3216 4.52 0.98
CARE RATINGFinance3306 4.42 0.96
TORNTPHARMPharmaceuticals4910 4.33 0.94
GODREJ CONSConsumer Non Durables4315 4.18 0.91
BALKRISINDAuto And Ancillaries5381 4.14 0.90
ASTRAL POLYIndustrial Products11790 4.01 0.87
THOMAS COOKTransportation23773 3.98 0.86
REDINGTONTrading37209 3.85 0.83
MARUTI SUZUKIAuto1127 3.76 0.81
PIINDPesticides8382 3.74 0.81
TATA MOTORSAuto6960 3.73 0.81
TUBE INVESTConsumer Durables10664 3.73 0.81
C M C LTDI T - Software1908 3.70 0.80
INDUSIND BKBanks5048 3.64 0.79
TATASTEELFerrous Metals7448 3.65 0.79
SKS MICROFinance10811 3.53 0.76
BHARTI ARTLTelecommunications -Service8712 3.48 0.75
I T C LTDConsumer Non Durables9722 3.45 0.75
SSLTMining And Minerals13162 3.37 0.73
LUPIN LTDPharmaceuticals2413 3.30 0.72
ATULChemicals2563 3.27 0.71
TECH MAHI T - Software1294 3.26 0.71
ALSTOMT&DIndustrial Capital Goods6233 2.34 0.51
BAJFINANCEFinance720 2.02 0.44
CRISIL LTDFinance1078 1.97 0.43
MINDTREEI T - Software1808 1.98 0.43
INFO EDGEI T - Software2148 1.81 0.39
CBLO / REVERSE REPO INVESTMENTS 1.29
Cash and Other Assets and CBLONANA 5.94 1.29
NET RECEIVABLES / PAYABLES -0.22
Cash and Other AssetsNANA -1.01 -0.22
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Oct-14
Sector% Of Asset
Finance13.60
I T - Software13.26
Banks11.49
Pharmaceuticals11.04
Net Receivables / Payables-0.22
Consumer Non Durables6.61
Industrial Capital Goods5.33
Auto5.24
Telecommunications -service4.24
Textile Products3.88
Industrial Products3.83
Pesticides3.70
Oil3.48
Auto And Ancillaries3.32
Consumer Durables2.24
Transportation2.22
Telecom Equipment1.37
Cblo / Reverse Repo Investments1.29
Fertilisers1.02
Trading0.83
Ferrous Metals0.79
Mining And Minerals0.73
Chemicals0.71
Asset Allocationas on 31-Oct-14
ParticularsPercentage
Equity Shares98.93
Cblo / Reverse Repo Investments1.29
Net Receivables / Payables-.22

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

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Tax Saver (ELSS) Fund - Direct Plan 14.64 100.08
Reliance Tax Saver (ELSS) Fund 14.41 98.66
Kotak Tax Saver Scheme - Direct Plan 14.22 63.06
Kotak Tax Saver Scheme 14.06 62.26
Franklin India Taxshield - Direct Plan 13.22 63.36
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