28 January, 2015 19:41 IST
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Edelweiss ELSS Fund  NAV Rs.35.9000
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 501.80 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.70
MARICO LTDConsumer Non Durables75075 24.41 4.86
INFOSYS LTDI T - Software12296 24.25 4.83
CADILA HEALTPharmaceuticals9999 16.00 3.19
UPLPesticides44247 15.33 3.06
H D F C BANKBanks15832 15.07 3.00
EMAMILTDConsumer Non Durables18925 14.89 2.97
ICICI BANKBanks42190 14.90 2.97
HINDUNILVRConsumer Non Durables19399 14.75 2.94
SYMPHONYConsumer Durables7186 13.97 2.78
TATA MOTORSAuto28167 13.96 2.78
AUROPHARMAPharmaceuticals11145 12.66 2.52
MOTH SUMI SYAuto And Ancillaries23330 10.67 2.13
BHARTI ARTLTelecommunications -Service30220 10.66 2.12
KOTAK BANKBanks7967 10.07 2.01
IBUL HSG FINFinance21720 9.99 1.99
HOUS DEV FINFinance8803 10.00 1.99
TCS LTDI T - Software3872 9.91 1.97
AIAENGINEERIndustrial Capital Goods8929 9.67 1.93
SBINBanks31022 9.67 1.93
SJVNPower390777 9.59 1.91
RELIANCE CAPFinance19030 9.42 1.88
SUNDRAM FASTAuto And Ancillaries37774 7.12 1.42
TUBE INVESTConsumer Durables18594 6.63 1.32
CYIENTI T - Software12678 6.55 1.31
SOLARINDSChemicals2444 6.59 1.31
DIVIS LABPharmaceuticals3784 6.52 1.30
TORNTPHARMPharmaceuticals5700 6.44 1.28
DR. REDDYPharmaceuticals1898 6.16 1.23
GPPLTransportation28253 5.84 1.16
PAGE INDUSTRTextile Products490 5.76 1.15
AJANTPHARMPharmaceuticals2445 5.69 1.13
RELIANCEPetroleum Products6390 5.69 1.13
GRUHFinance20266 5.53 1.10
BAJFINANCEFinance1528 5.32 1.06
MINDTREEI T - Software4016 5.15 1.03
FEDERALBNKBanks33493 5.08 1.01
INDUSIND BKBanks6333 5.08 1.01
BAJAJFINSVFinance3836 5.02 1.00
CHOLAFINFinance10515 4.98 0.99
WHIRLPOOL INConsumer Durables7629 4.96 0.99
TECH MAHI T - Software1897 4.92 0.98
H C L TECHI T - Software3059 4.88 0.97
SUN PHARMAPharmaceuticals5868 4.85 0.97
MRF LTDAuto And Ancillaries127 4.82 0.96
UNITD SPRConsumer Non Durables1716 4.78 0.95
DABUR INDIA LTD.Consumer Non Durables20078 4.69 0.94
COLPALConsumer Non Durables2547 4.55 0.91
JK LAKSHMICement10401 4.22 0.84
GUJ STAT FERTFertilisers37545 3.94 0.79
KAVERI SEEDConsumer Non Durables4881 3.77 0.75
SKS MICROFinance8841 3.65 0.73
IIFLFinance21007 3.60 0.72
DCMSLBBPHConsumer Non Durables21931 3.48 0.69
MONSANTO INDPesticides1211 3.44 0.69
ALLCARGOTransportation10305 3.38 0.67
ABBOTINDIAPharmaceuticals863 3.28 0.65
PERSISTENTI T - Software1921 3.20 0.64
CARE RATINGFinance2113 3.13 0.62
LUPIN LTDPharmaceuticals2170 3.10 0.62
THOMAS COOKTransportation19243 3.09 0.62
E I D PARRYFertilisers15061 3.04 0.61
LAXMIMACHIndustrial Capital Goods784 3.00 0.60
KAJARIACERConstruction4911 2.91 0.58
C M C LTDI T - Software1472 2.85 0.57
WELSPUN INDITextile Products8684 2.86 0.57
ASTRAL POLYIndustrial Products6895 2.71 0.54
RANBAXY LAB LTDPharmaceuticals3560 2.24 0.45
NATCOPHARMPharmaceuticals1252 1.92 0.38
CBLO / REVERSE REPO INVESTMENTS 2.89
Cash and Other Assets and CBLONANA 14.50 2.89
NET RECEIVABLES / PAYABLES -0.59
Cash and Other AssetsNANA -2.94 -0.59
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Consumer Non Durables15.01
Pharmaceuticals13.72
I T - Software12.30
Finance12.08
Banks11.93
Net Receivables / Payables-0.59
Consumer Durables5.09
Auto And Ancillaries4.51
Pesticides3.74
Cblo / Reverse Repo Investments2.89
Auto2.78
Industrial Capital Goods2.52
Transportation2.45
Telecommunications -service2.12
Power1.91
Textile Products1.72
Fertilisers1.39
Chemicals1.31
Petroleum Products1.13
Cement0.84
Construction0.58
Industrial Products0.54
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares97.7
Cblo / Reverse Repo Investments2.89
Net Receivables / Payables-.59

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

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  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life Tax Relief 96 - Direct Plan 21.88 77.08
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Escorts Tax Plan - Direct Plan 20.98 81.21
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