26 April, 2015 11:48 IST
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Edelweiss ELSS Fund  NAV Rs.35.0500
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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 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.90
ICICI BANKBanks86648 27.34 4.66
INFOSYS LTDI T - Software12168 26.99 4.60
HINDUNILVRConsumer Non Durables23580 20.60 3.51
TORNTPHARMPharmaceuticals17151 19.87 3.39
BAJAJFINSVFinance12659 17.91 3.05
UPLPesticides39283 17.37 2.96
BHARTI ARTLTelecommunications -Service43259 17.01 2.90
AUROPHARMAPharmaceuticals13725 16.77 2.86
H C L TECHI T - Software16720 16.39 2.79
MINDTREEI T - Software12160 15.85 2.70
L&TFHFinance205844 12.93 2.20
RELIANCE CAPFinance30225 12.83 2.19
MOTH SUMI SYAuto And Ancillaries23965 12.34 2.10
SUN TVNETMedia And Entertainment26355 11.64 1.98
BRITANIA INConsumer Non Durables5245 11.32 1.93
BHARAT ELECTIndustrial Capital Goods3288 11.02 1.88
HOUS DEV FINFinance6803 8.95 1.53
H D F C BANKBanks8578 8.77 1.50
AXIS BANKBanks15605 8.74 1.49
SUNDRAM FASTAuto And Ancillaries48598 8.48 1.45
TUBE INVESTAuto And Ancillaries23137 8.45 1.44
FEDERALBNKBanks63662 8.41 1.43
CYIENTI T - Software16559 8.31 1.42
RANBAXY LAB LTDPharmaceuticals9577 7.80 1.33
AJANTPHARMPharmaceuticals6317 7.76 1.32
INDUSIND BKBanks7645 6.77 1.15
PAGE INDUSTRTextile Products446 6.12 1.04
AIAENGINEERIndustrial Products4842 6.06 1.03
BH INFRATELTelecom Equipment15444 5.95 1.01
WABCOINDIAAuto And Ancillaries1035 5.91 1.01
MARICO LTDConsumer Non Durables14832 5.72 0.98
C M C LTDI T - Software2932 5.61 0.96
COLPALConsumer Non Durables2777 5.59 0.95
EMAMILTDConsumer Non Durables5568 5.57 0.95
ONG CORP LTDOil18154 5.56 0.95
TATA CHEMChemicals12523 5.55 0.95
SJVNPower225417 5.51 0.94
KANSAINERConsumer Non Durables25140 5.43 0.93
LTConstruction Projects3178 5.47 0.93
RELIANCEPetroleum Products6575 5.43 0.93
YES BANKBanks6707 5.47 0.93
SBINBanks19601 5.23 0.89
TECH MAHI T - Software8160 5.14 0.88
SYNDICATEBanks50306 5.09 0.87
KAJARIACERConstruction6236 5.03 0.86
JET AIRWAYSTransportation10081 4.93 0.84
SINTEX INDUSIndustrial Products40822 4.93 0.84
FINOLEX CABLIndustrial Products17188 4.89 0.83
SOLARINDSChemicals1429 4.86 0.83
D B CORPMedia And Entertainment13006 4.76 0.81
CHOLAFINFinance8016 4.72 0.80
CENTURYPLYConsumer Durables19602 4.58 0.78
AKZOINDIAConsumer Non Durables3287 4.60 0.78
GATEWAY DISTTransportation10895 4.48 0.76
RELAXO FOOTConsumer Durables6869 4.48 0.76
SUNDARM FINFinance2929 4.44 0.76
GRUHFinance18130 4.42 0.75
JKCEMENTCement6485 4.32 0.74
CADILA HEALTPharmaceuticals2473 4.31 0.73
THOMAS COOKService20391 4.25 0.72
LUPIN LTDPharmaceuticals2068 4.15 0.71
JK LAKSHMICement11291 4.05 0.69
PELPharmaceuticals4259 3.71 0.63
REPCO HOMEFinance5697 3.64 0.62
IIFLFinance20083 3.58 0.61
SKS MICROFinance7728 3.54 0.60
STARPharmaceuticals2919 3.45 0.59
DEWAN HOU FIFinance6620 3.10 0.53
ASHOKAConstruction Projects15457 2.72 0.46
ABBOTINDIAPharmaceuticals675 2.67 0.45
SADBHAV ENGGConstruction Projects7948 2.65 0.45
INOXWINDIndustrial Capital Goods1021 0.33 0.06
CBLO / REVERSE REPO INVESTMENTS 3.10
Cash and Other Assets and CBLONANA 18.17 3.10
NET RECEIVABLES / PAYABLES 1.01
Cash and Other AssetsNANA 5.90 1.01
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Finance13.64
I T - Software13.35
Banks12.92
Pharmaceuticals12.01
Consumer Non Durables10.03
Auto And Ancillaries6.00
Cblo / Reverse Repo Investments3.10
Pesticides2.96
Telecommunications -service2.90
Media And Entertainment2.80
Industrial Products2.71
Industrial Capital Goods1.93
Construction Projects1.85
Chemicals1.78
Transportation1.60
Consumer Durables1.54
Cement1.43
Textile Products1.04
Net Receivables / Payables1.01
Telecom Equipment1.01
Oil0.95
Power0.94
Petroleum Products0.93
Construction0.86
Service0.72
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares95.9
Cblo / Reverse Repo Investments3.1
Net Receivables / Payables1.01

Sector Allocation   As on 31-MAR-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 2.20 47.31
Motilal Oswal MOSt Focused Long Term Fund - Direct Plan 1.27 0.00
Motilal Oswal MOSt Focused Long Term Fund - Regular Plan 1.02 0.00
Birla Sun Life Tax Relief 96 - Direct Plan -0.96 53.96
Religare Invesco Tax Plan -1.00 46.94
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