25 April, 2014 01:40 IST
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Edelweiss ELSS Fund  NAV Rs.25.1300
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Jan-14 is Rs. 251.69 million
Portfolio Details as on 31-Jan-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.67
TCS LTDI T - Software4808 10.77 4.28
UPLPesticides47970 9.07 3.60
RELIANCEPetroleum Products9971 8.29 3.29
PAGE INDUSTRTextile Products1408 8.02 3.19
I T C LTDConsumer Non Durables22576 7.34 2.92
H C L TECHI T - Software4975 7.27 2.89
WIPRO LTD.I T - Software12435 7.15 2.84
MINDTREEI T - Software4585 6.56 2.60
TATA COM LTDTelecommunications -Service22898 6.32 2.51
INFOSYS LTDI T - Software1666 6.17 2.45
SUPREME INDIndustrial Products14298 6.14 2.44
PIDILITE INDUChemicals21203 5.93 2.36
HOUS DEV FINFinance7318 5.92 2.35
AXIS BANKBanks5197 5.84 2.32
EMAMI LTDConsumer Non Durables12598 5.75 2.28
H D F C BANKBanks8905 5.60 2.22
ICICI BANKBanks5414 5.35 2.12
DABUR INDIA LTD.Consumer Non Durables28654 4.93 1.96
AMARA RAJA BAuto And Ancillaries14630 4.87 1.94
TECH MAHI T - Software2692 4.81 1.91
BRITANIA INConsumer Non Durables5275 4.66 1.85
INDUSIND BKBanks11713 4.50 1.79
L I C HOUS FINFinance22821 4.47 1.77
SUN PHARMAPharmaceuticals7583 4.46 1.77
ING VYSYA BKBanks8239 4.32 1.72
RECLTDFinance23338 4.20 1.67
YES BANKBanks13269 4.08 1.62
HIND. ZINCNon-Ferrous Metals27758 3.59 1.43
BAJFINANCEFinance2340 3.58 1.42
GLAXOSMI CONSConsumer Non Durables828 3.53 1.40
BAJAJ FINSEFinance5037 3.43 1.36
LARSEN & TOUConstruction Projects3441 3.39 1.35
PRESTIGEConstruction23730 3.31 1.31
CAIRN INDOil9961 3.23 1.28
AUROBINDO PHPharmaceuticals6100 2.88 1.14
GLENMARK PHAPharmaceuticals4678 2.62 1.04
BAJ HOLD INVFinance2714 2.51 1.00
GLAXO SMITHKLINEPharmaceuticals839 2.50 0.99
SUNDARM FINFinance3948 2.39 0.95
CASTROL INDIPetroleum Products8044 2.37 0.94
J&K BANKBanks1701 2.36 0.94
CADILA HEALTPharmaceuticals2818 2.31 0.92
MOTH SUMI SYAuto And Ancillaries11320 2.31 0.92
BATA INDI LTConsumer Durables2382 2.27 0.90
M&M FINANSERFinance9276 2.25 0.89
BERGER PAINTConsumer Non Durables10846 2.20 0.88
HAVELLS INDConsumer Durables2820 2.20 0.87
GREAT EASTETransportation7373 2.16 0.86
POWER FINANFinance15831 2.16 0.86
ORACLE FINI T - Software668 2.14 0.85
NESTLE LTDConsumer Non Durables417 2.10 0.84
MARICO LTDConsumer Non Durables9785 2.09 0.83
BOSCH LTDAuto And Ancillaries234 2.10 0.83
JSW ENERGYPower47046 2.07 0.82
SYNDICATEBanks23940 2.02 0.80
MAH & MAHAuto2170 1.93 0.77
NTPC LTDPower14719 1.86 0.74
TATA MOTORSAuto5257 1.84 0.73
TATA STLFerrous Metals3800 1.35 0.54
IPCA LABORATPharmaceuticals1619 1.34 0.53
DR. REDDYPharmaceuticals483 1.26 0.50
C E S CPower2522 1.10 0.44
LUPIN LTDPharmaceuticals1125 0.99 0.39
ADANI PORTSTransportation6582 0.97 0.38
JUBL FOODConsumer Non Durables783 0.84 0.33
CBLO / REVERSE REPO INVESTMENTS 1.35
Cash and Other Assets and CBLONANA 3.39 1.35
NET RECEIVABLES / PAYABLES -0.01
Cash and Other AssetsNANA -0.03 -0.01
 
Grand Total99.97%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-14
Sector% Of Asset
I T - Software17.83
Banks13.53
Consumer Non Durables13.29
Finance12.28
Net Receivables / Payables-0.01
Pharmaceuticals7.30
Petroleum Products4.23
Auto And Ancillaries3.69
Pesticides3.60
Textile Products3.19
Telecommunications -service2.51
Industrial Products2.44
Chemicals2.36
Power2.00
Consumer Durables1.77
Auto1.50
Non-ferrous Metals1.43
Construction Projects1.35
Cblo / Reverse Repo Investments1.35
Construction1.31
Oil1.28
Transportation1.24
Ferrous Metals0.54
Asset Allocationas on 31-Jan-14
ParticularsPercentage
Equity Shares98.67
Cblo / Reverse Repo Investments1.35
Net Receivables / Payables-.01

Sector Allocation   As on 31-JAN-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 18.15 0.00
Reliance Tax Saver (ELSS) Fund 17.93 28.13
Tata Infrastructure Tax Saving Fund 16.29 8.04
JM Tax Gain Fund - Direct Plan 14.63 0.00
JM Tax Gain Fund 14.14 20.87
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