01 March, 2015 22:08 IST
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Edelweiss ELSS Fund  NAV Rs.36.0600
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Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 544.73 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.35
MARICO LTDConsumer Non Durables80258 28.96 5.32
INFOSYS LTDI T - Software12558 26.90 4.94
H C L TECHI T - Software11376 20.38 3.74
EMAMILTDConsumer Non Durables19314 17.76 3.26
C M C LTDI T - Software9207 17.26 3.17
TATA MOTORSAuto29294 17.14 3.15
H D F C BANKBanks15832 17.06 3.13
CADILA HEALTPharmaceuticals9999 16.38 3.01
UPLPesticides44247 16.30 2.99
SYMPHONYConsumer Durables7186 15.94 2.93
SBINBanks49757 15.37 2.82
ICICI BANKBanks42190 15.22 2.79
AUROPHARMAPharmaceuticals11145 13.91 2.55
IBUL HSG FINFinance21720 12.79 2.35
AIAENGINEERIndustrial Products10044 11.43 2.10
HOUS DEV FINFinance8803 11.11 2.04
KOTAK BANKBanks7967 10.53 1.93
MOTH SUMI SYAuto And Ancillaries23330 10.52 1.93
SJVNPower390777 9.83 1.80
RELIANCE CAPFinance20072 9.76 1.79
MARUTI SUZUKIAuto2129 7.77 1.43
SUNDRAM FASTAuto And Ancillaries37774 7.78 1.43
SOLARINDSChemicals2444 7.58 1.39
TUBE INVESTAuto And Ancillaries18594 6.85 1.26
CYIENTI T - Software12678 6.75 1.24
AJANTPHARMPharmaceuticals2620 6.69 1.23
DIVIS LABPharmaceuticals3784 6.59 1.21
DR. REDDYPharmaceuticals2021 6.53 1.20
RELIANCEPetroleum Products6965 6.37 1.17
TORNTPHARMPharmaceuticals5700 6.27 1.15
BAJFINANCEFinance1528 6.19 1.14
UNITD SPRConsumer Non Durables1716 5.92 1.09
HINDUNILVRConsumer Non Durables6284 5.86 1.08
PAGE INDUSTRTextile Products490 5.78 1.06
CHOLAFINFinance10515 5.71 1.05
BAJAJFINSVFinance3836 5.55 1.02
GRUHFinance20266 5.58 1.02
INDUSIND BKBanks6333 5.51 1.01
TECH MAHI T - Software1897 5.44 1.00
GPPLTransportation26009 5.36 0.98
MINDTREEI T - Software4016 5.31 0.97
DABUR INDIA LTD.Consumer Non Durables20078 5.14 0.94
WHIRLPOOL INConsumer Durables7629 5.14 0.94
MRF LTDAuto And Ancillaries127 5.08 0.93
COLPALConsumer Non Durables2547 4.78 0.88
FEDERALBNKBanks33493 4.75 0.87
JK LAKSHMICement10401 4.03 0.74
DCMSLBBPHConsumer Non Durables26968 3.95 0.73
SKS MICROFinance8841 3.85 0.71
MONSANTO INDPesticides1211 3.83 0.70
GUJ STAT FERTFertilisers37545 3.77 0.69
IIFLFinance21007 3.77 0.69
THOMAS COOKService19243 3.76 0.69
KAJARIACERConstruction4911 3.57 0.66
KAVERI SEEDConsumer Non Durables4881 3.58 0.66
CARE RATINGFinance2113 3.53 0.65
ALLCARGOTransportation10305 3.42 0.63
ABBOTINDIAPharmaceuticals863 3.43 0.63
LUPIN LTDPharmaceuticals2170 3.44 0.63
WELSPUN INDITextile Products8684 3.33 0.61
PERSISTENTI T - Software1921 3.24 0.60
LAXMIMACHIndustrial Capital Goods784 3.12 0.57
E I D PARRYFertilisers15061 2.91 0.53
ASTRAL POLYIndustrial Products6895 2.63 0.48
NATCOPHARMPharmaceuticals1252 1.73 0.32
CBLO / REVERSE REPO INVESTMENTS 1.96
Cash and Other Assets and CBLONANA 10.69 1.96
NET RECEIVABLES / PAYABLES -0.31
Cash and Other AssetsNANA -1.70 -0.31
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
I T - Software15.66
Consumer Non Durables13.94
Banks12.56
Finance12.45
Pharmaceuticals11.93
Net Receivables / Payables-0.31
Auto And Ancillaries5.55
Auto4.57
Consumer Durables3.87
Pesticides3.70
Industrial Products2.58
Cblo / Reverse Repo Investments1.96
Power1.80
Textile Products1.67
Transportation1.61
Chemicals1.39
Fertilisers1.23
Petroleum Products1.17
Cement0.74
Service0.69
Construction0.66
Industrial Capital Goods0.57
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares98.35
Cblo / Reverse Repo Investments1.96
Net Receivables / Payables-.31

Sector Allocation   As on 31-JAN-15
NAV chart of growth option

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