Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
WOC ELSS Tax Saver Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited8.013828572236.0981
Domestic EquitiesHDFC Bank Limited6.268136587628.2347
Domestic EquitiesBharti Airtel Limited4.274910205919.2565
Domestic EquitiesNestle India Limited3.557910987616.0265
Domestic EquitiesReliance Industries Limited2.88749090413.0065
Domestic EquitiesBharat Electronics Limited2.667527859912.0160
Domestic EquitiesKotak Mahindra Bank Limited2.516729576111.3365
Domestic EquitiesMahindra & Mahindra Limited2.51403656011.3245
Domestic EquitiesEternal Limited2.323642370410.4668
Domestic EquitiesState Bank of India2.1554908689.7088
Domestic EquitiesMaruti Suzuki India Limited1.774360037.9924
Domestic EquitiesTitan Company Limited1.7315177867.7995
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.4985330336.7500
Domestic EquitiesMuthoot Finance Limited1.3709180346.1752
Domestic EquitiesAadhar Housing Finance Limited1.23001133975.5406
Domestic EquitiesPersistent Systems Limited1.2276115205.5296
Domestic EquitiesHindalco Industries Limited1.2137526685.4669
Domestic EquitiesMax Financial Services Limited1.1675331645.2588
Domestic EquitiesBajaj Finserv Limited1.1213289095.0510
Domestic EquitiesTD Power Systems Limited0.9622376004.3342
Domestic EquitiesCigniti Technologies Limited0.9266353084.1741
Domestic EquitiesOil & Natural Gas Corporation Limited0.90391359164.0714
Domestic EquitiesAcutaas Chemicals Limited0.8788152603.9586
Domestic EquitiesAsian Paints Limited0.8489156423.8237
Domestic EquitiesAzad Engineering Ltd0.8400174773.7836
Domestic EquitiesIndia Shelter Finance Corporation Limited0.8344464253.7586
Domestic EquitiesPower Finance Corporation Limited0.8126816343.6605
Domestic EquitiesThe Phoenix Mills Limited0.8065205833.6329
Domestic EquitiesTube Investments of India Limited0.7968121753.5891
Domestic EquitiesTata Steel Limited0.79221688253.5683
Domestic EquitiesTech Mahindra Limited0.7595232173.4210
Domestic EquitiesNavin Fluorine International Limited0.757750043.4132
Domestic EquitiesDynamatic Technologies Limited0.757329493.4114
Domestic EquitiesLarsen & Toubro Limited0.729381843.2851
Domestic EquitiesPoly Medicure Limited0.7097211413.1967
Domestic EquitiesAditya Infotech Limited0.7042136403.1721
Domestic EquitiesYasho Industries Limited0.7004210533.1550
Domestic EquitiesNational Aluminium Company Limited0.6634748332.9881
Domestic EquitiesAmbuja Cements Limited0.6494658512.9251
Domestic EquitiesJyothy Labs Limited0.64941101152.9251
Domestic EquitiesKRN Heat Exchanger And Refrigeration Limited0.6460224662.9101
Domestic EquitiesCARE Ratings Limited0.6349171212.8599
Domestic EquitiesNTPC Limited0.6259706312.8192
Domestic EquitiesInfosys Limited0.6065231162.7318
Domestic EquitiesAjax Engineering Limited0.6040519152.7206
Domestic EquitiesAxis Bank Limited0.5869208432.6435
Domestic EquitiesSun Pharmaceutical Industries Limited0.5827145142.6246
Domestic EquitiesCity Union Bank Limited0.5776963272.6017
Domestic EquitiesAjanta Pharma Limited0.563189862.5365
Domestic EquitiesPNB Housing Finance Limited0.5351230532.4105
Domestic EquitiesEureka Forbes Ltd0.5350483302.4100
Domestic EquitiesNeuland Laboratories Limited0.530615932.3900
Domestic EquitiesPower Grid Corporation of India Limited0.5300749902.3873
Domestic EquitiesPB Fintech Limited0.5247141842.3633
Domestic EquitiesVasa Denticity Limited0.5231519042.3564
Domestic EquitiesS.J.S. Enterprises Limited0.5192129302.3388
Domestic EquitiesRepco Home Finance Limited0.5116565682.3046
Domestic EquitiesTata Consultancy Services Limited0.510092872.2975
Domestic EquitiesShaily Engineering Plastics Limited0.509690642.2955
Domestic EquitiesKirloskar Oil Engines Limited0.5063134302.2807
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.5061341952.2798
Domestic EquitiesAIA Engineering Limited0.479954732.1616
Domestic EquitiesGodrej Consumer Products Limited0.4797202512.1610
Domestic EquitiesIndigo Paints Limited0.4739248172.1348
Domestic EquitiesInfo Edge (India) Limited0.4596212822.0704
Domestic EquitiesBajaj Finance Limited0.4530217772.0405
Domestic EquitiesFive Star Business Finance Limited0.4493422032.0238
Domestic EquitiesPidilite Industries Limited0.4436145261.9983
Domestic EquitiesComputer Age Management Services Limited0.4348265191.9587
Domestic EquitiesCoforge Limited0.4287161481.9311
Domestic EquitiesKarur Vysya Bank Limited0.4245651531.9122
Domestic EquitiesTBO Tek Limited0.4098147041.8459
Domestic EquitiesFortis Healthcare Limited0.4067198511.8321
Domestic EquitiesTravel Food Services Limited0.4017143641.8096
Domestic EquitiesIntellect Design Arena Limited0.3905235971.7588
Domestic EquitiesSona BLW Precision Forgings Limited0.3815283001.7185
Domestic EquitiesThe South Indian Bank Limited0.37894325141.7067
Domestic EquitiesAbbott India Limited0.37836701.7041
Domestic EquitiesInternational Gemmological Institute India Ltd0.3679479041.6572
Domestic EquitiesVijaya Diagnostic Centre Limited0.3655145751.6464
Domestic EquitiesLeela Palaces Hotels & Resorts Limited0.3623381091.6320
Domestic EquitieseClerx Services Limited0.3509110601.5805
Domestic EquitiesLumax Auto Technologies Limited0.342895241.5442
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.340398091.5330
Domestic EquitiesGillette India Limited0.328918631.4817
Domestic EquitiesAwfis Space Solutions Limited0.3269419081.4727
Domestic EquitiesVishal Mega Mart Limited0.32281188951.4540
Domestic EquitiesThe Federal Bank Limited0.3190500701.4368
Domestic EquitiesElgi Equipments Limited0.3141255601.4147
Domestic EquitiesBharat Bijlee Limited0.311945371.4050
Domestic EquitiesKansai Nerolac Paints Limited0.3025691071.3627
Domestic EquitiesCartrade Tech Limited0.297982651.3417
Domestic EquitiesTrent Limited0.288131311.2977
Domestic EquitiesFine Organic Industries Limited0.287828011.2963
Domestic EquitiesKovai Medical Center and Hospital Limited0.285122701.2843
Domestic EquitiesSafari Industries (India) Limited0.283590411.2770
Domestic EquitiesVedanta Aluminium Metal Limited **0.2784316351.2541
Domestic EquitiesJupiter Life Line Hospitals Limited0.272199991.2258
Domestic EquitiesCipla Limited0.271193261.2213
Domestic EquitiesKEI Industries Limited0.264124491.1896
Domestic EquitiesCarraro India Limited0.2639212281.1889
Domestic EquitiesMankind Pharma Limited0.256651441.1557
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.2513415661.1321
Domestic EquitiesAether Industries Limited0.248095321.1170
Domestic EquitiesCSB Bank Limited0.2456289581.1061
Domestic EquitiesREC Limited0.2439310121.0988
Domestic EquitiesIndiqube Spaces Limited0.2398614981.0800
Domestic Equities360 One WAM Limited0.2347102191.0573
Domestic EquitiesLemon Tree Hotels Limited0.2311885071.0408
Domestic EquitiesVedant Fashions Limited0.2237236031.0077
Domestic EquitiesNeogen Chemicals Limited0.221460900.9972
Domestic EquitiesCorona Remedies Limited0.217056610.9774
Domestic EquitiesInterGlobe Aviation Limited0.206921700.9321
Domestic EquitiesEpack Prefab Technologies Limited0.2038458440.9179
Domestic EquitiesBlue Star Limited0.202251130.9106
Domestic EquitiesICICI Prudential Asset Management Company Limited0.189325910.8525
Domestic EquitiesOil India Limited0.1843169140.8301
Domestic EquitiesSudeep Pharma Limited0.1802114740.8118
Domestic EquitiesMastek Limited0.178447420.8034
Domestic EquitiesNewgen Software Technologies Limited0.1775158120.7997
Domestic EquitiesCanara HSBC Life Insurance company Ltd0.1683536450.7580
Domestic EquitiesNucleus Software Exports Limited0.167794040.7552
Domestic EquitiesCholamandalam Financial Holdings Limited0.163547340.7367
Domestic EquitiesAditya Birla Sun Life AMC Limited0.157970060.7112
Domestic EquitiesLTM Limited0.146015400.6575
Domestic EquitiesOrkla India Limited0.1448102200.6523
Domestic EquitiesLatent View Analytics Limited0.1228189250.5533
Domestic EquitiesNMDC Limited0.1083539910.4879
Domestic EquitiesArman Financial Services Limited0.090627330.4081
Domestic EquitiesEMA Partners India Limited0.0827410000.3727
Domestic EquitiesMalco Energy Limited **0.0448316350.2017
Domestic EquitiesAye Finance Limited0.0316107490.1423
Domestic EquitiesCapitalNumbers Infotech Limited0.0315152000.1420
Domestic EquitiesClean Max Enviro Energy Solutions Limited0.01114360.0498
Domestic EquitiesTalwandi Sabo Power Limited **0.0091316350.0410
Domestic EquitiesVedanta Iron And Steel Limited **0.0077316350.0347
Total 97.7126 440.1473
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.2533 10.1501
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0341 0.1534
Total 2.2874 10.3035
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH