27 March, 2015 00:39 IST
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Edelweiss ELSS Fund  NAV Rs.35.4200
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 566.01 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.14
INFOSYS LTDI T - Software10303 23.66 4.18
AXIS BANKBanks28515 17.47 3.09
EMAMILTDConsumer Non Durables17984 17.33 3.06
HOUS DEV FINFinance12767 17.05 3.01
H D F C BANKBanks15496 16.60 2.93
UPLPesticides39283 16.33 2.89
TORNTPHARMPharmaceuticals15121 16.25 2.87
HINDUNILVRConsumer Non Durables17681 16.09 2.84
BAJAJFINSVFinance11070 15.58 2.75
TATA MOTORSAuto21733 12.90 2.28
C M C LTDI T - Software6181 12.50 2.21
KOTAK BANKBanks8626 12.05 2.13
BRITANIA INConsumer Non Durables5731 12.01 2.12
BHARTI ARTLTelecommunications -Service33234 11.84 2.09
BHARAT ELECTIndustrial Capital Goods3129 11.68 2.06
AIAENGINEERIndustrial Products10221 11.60 2.05
IBUL HSG FINFinance18491 11.52 2.04
ICICI BANKBanks33015 11.43 2.02
LTConstruction Projects6285 11.11 1.96
MOTH SUMI SYAuto And Ancillaries24480 11.07 1.96
AUROPHARMAPharmaceuticals10045 10.88 1.92
MARICO LTDConsumer Non Durables30505 10.85 1.92
RELIANCE CAPFinance23732 10.83 1.91
SJVNPower421445 10.56 1.87
DABUR INDIA LTD.Consumer Non Durables39683 10.46 1.85
SYMPHONYConsumer Durables4926 10.46 1.85
H C L TECHI T - Software4936 9.97 1.76
RANBAXY LAB LTDPharmaceuticals13583 9.67 1.71
SOLARINDSChemicals2444 8.03 1.42
SUNDRAM FASTAuto And Ancillaries42691 7.83 1.38
TUBE INVESTAuto And Ancillaries19682 6.92 1.22
AJANTPHARMPharmaceuticals2203 6.17 1.09
LUPIN LTDPharmaceuticals3435 6.00 1.06
GPPLTransportation27335 5.93 1.05
INDUSIND BKBanks6452 5.91 1.04
BAJFINANCEFinance1325 5.81 1.03
MINDTREEI T - Software4016 5.81 1.03
YES BANKBanks6707 5.78 1.02
GRUHFinance21456 5.70 1.01
MRF LTDAuto And Ancillaries139 5.73 1.01
CHOLAFINFinance9852 5.61 0.99
COLPALConsumer Non Durables2876 5.59 0.99
PAGE INDUSTRTextile Products472 5.58 0.99
SBINBanks18537 5.59 0.99
CENTURYPLYConsumer Durables23407 5.48 0.97
WHIRLPOOL INConsumer Durables7986 5.45 0.96
TECH MAHI T - Software1897 5.43 0.96
SINTEX INDUSIndustrial Products40822 4.65 0.82
FINOLEX CABLIndustrial Products17188 4.60 0.81
GATEWAY DISTTransportation10895 4.51 0.80
DEWAN HOU FIFinance9092 4.49 0.79
JKCEMENTCement6240 4.37 0.77
S BK BIKANERBanks6821 4.27 0.75
ALLCARGOTransportation11461 3.88 0.69
SKS MICROFinance8841 3.86 0.68
E I D PARRYFertilisers21152 3.72 0.66
THOMAS COOKService18553 3.68 0.65
LAXMIMACHIndustrial Capital Goods936 3.58 0.63
ASTRAL POLYIndustrial Products7796 3.51 0.62
PERSISTENTI T - Software1921 3.48 0.62
KAJARIACERConstruction4278 3.43 0.61
CYIENTI T - Software6132 3.38 0.60
WELSPUN INDITextile Products9704 3.41 0.60
CARE RATINGFinance2113 3.33 0.59
CADILA HEALTPharmaceuticals1835 2.84 0.50
STARPharmaceuticals3115 2.85 0.50
NATCOPHARMPharmaceuticals1940 2.67 0.47
ABBOTINDIAPharmaceuticals675 2.56 0.45
CBLO / REVERSE REPO INVESTMENTS 2.12
Cash and Other Assets and CBLONANA 12.01 2.12
NET RECEIVABLES / PAYABLES -1.27
Cash and Other AssetsNANA -7.17 -1.27
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Finance14.80
Banks13.98
Consumer Non Durables12.78
I T - Software11.35
Pharmaceuticals10.58
Net Receivables / Payables-1.27
Auto And Ancillaries5.57
Industrial Products4.30
Consumer Durables3.78
Pesticides2.89
Industrial Capital Goods2.70
Transportation2.53
Auto2.28
Cblo / Reverse Repo Investments2.12
Telecommunications -service2.09
Construction Projects1.96
Power1.87
Textile Products1.59
Chemicals1.42
Cement0.77
Fertilisers0.66
Service0.65
Construction0.61
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares99.14
Cblo / Reverse Repo Investments2.12
Net Receivables / Payables-1.27

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
IDFC Tax Advantage (ELSS) Fund 13.81 56.63
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Axis Long Term Equity Fund 10.77 63.94
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