Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Edelweiss ELSS Tax saver Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Ltd.5.067615476922.1443
Domestic EquitiesHDFC Bank Ltd.4.412624986419.2820
Domestic EquitiesBharti Airtel Ltd.3.62718400315.8497
Domestic EquitiesLarsen & Toubro Ltd.3.07093343113.4192
Domestic EquitiesICICI Bank Ltd.2.958010231112.9260
Domestic EquitiesMulti Commodity Exchange Of India Ltd.2.90334269512.6868
Domestic EquitiesBSE Ltd.2.90263484112.6839
Domestic EquitiesState Bank of India2.723211137611.9000
Domestic EquitiesMuthoot Finance Ltd.2.2312284749.7501
Domestic EquitiesNTPC Ltd.2.22742438519.7333
Domestic EquitiesBharat Electronics Ltd.2.17082199439.4861
Domestic EquitiesAther Energy Ltd.1.7224805117.5266
Domestic EquitiesMahindra & Mahindra Ltd.1.7208242767.5195
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.6283393487.1153
Domestic EquitiesKarur Vysya Bank Ltd.1.60912395747.0315
Domestic EquitiesInfosys Ltd.1.4885550406.5046
Domestic EquitiesTrent Ltd.1.4470152566.3230
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.3972145896.1056
Domestic EquitiesGabriel India Ltd.1.3823588966.0404
Domestic EquitiesNetweb Technologies India Ltd.1.3136141225.7403
Domestic EquitiesCity Union Bank Ltd.1.27882068975.5881
Domestic EquitiesShriram Finance Ltd.1.2691591665.5459
Domestic EquitiesCreditaccess Grameen Ltd.1.2530421145.4752
Domestic EquitiesAxis Bank Ltd.1.2128417865.2997
Domestic EquitiesSamvardhana Motherson International Ltd.1.17964252705.1547
Domestic EquitiesUltratech Cement Ltd.1.149943375.0248
Domestic EquitiesBikaji Foods International Ltd.1.1480741405.0167
Domestic EquitiesTech Mahindra Ltd.1.1347336514.9585
Domestic EquitiesKotak Mahindra Bank Ltd.1.12831286274.9303
Domestic EquitiesL&T Finance Ltd.1.09091704064.7668
Domestic EquitiesSBI Life Insurance Company Ltd.1.0749258234.6972
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.1.0490293284.5837
Domestic EquitiesBharat Heavy Electricals Ltd.1.01311256264.4272
Domestic EquitiesPB Fintech Ltd.1.0093264694.4103
Domestic EquitiesTitan Company Ltd.0.946094274.1339
Domestic EquitiesHCL Technologies Ltd.0.9452344464.1304
Domestic EquitiesLupin Ltd.0.9260175544.0465
Domestic EquitiesMax Healthcare Institute Ltd.0.9205405064.0224
Domestic EquitiesIPCA Laboratories Ltd.0.8954255583.9127
Domestic EquitiesITC Ltd.0.89341239683.9038
Domestic EquitiesPersistent Systems Ltd.0.893081303.9024
Domestic EquitiesThe Federal Bank Ltd.0.86161312043.7649
Domestic EquitiesTata Consultancy Services Ltd.0.8524150573.7250
Domestic EquitiesTVS Motor Company Ltd.0.8309103953.6309
Domestic EquitiesHindustan Unilever Ltd.0.8105157353.5418
Domestic EquitiesMaruti Suzuki India Ltd.0.762025013.3298
Domestic EquitiesKEI Industries Ltd.0.754567873.2968
Domestic EquitiesTata Steel Ltd.0.75441559613.2964
Domestic EquitiesEquitas Small Finance Bank Ltd.0.73564808693.2146
Domestic EquitiesIndia Shelter Finance Corporation Ltd.0.7315394803.1963
Domestic EquitiesPower Mech Projects Ltd.0.6986123013.0529
Domestic EquitiesJindal Steel Ltd.0.6900246513.0151
Domestic EquitiesTata Consumer Products Ltd.0.6745257512.9475
Domestic EquitiesCraftsman Automation Ltd.0.671438162.9337
Domestic EquitiesSumitomo Chemical India Ltd.0.6571685062.8714
Domestic EquitiesBharat Petroleum Corporation Ltd.0.6553953122.8636
Domestic EquitiesBillionbrains Garage Ventures Ltd.0.64721315492.8282
Domestic EquitiesCoforge Ltd.0.6467236302.8259
Domestic EquitiesCoal India Ltd.0.6330574522.7660
Domestic EquitiesMphasis Ltd.0.6297120862.7516
Domestic EquitiesHome First Finance Company India Ltd.0.6263235592.7368
Domestic EquitiesKFIN Technologies Ltd.0.6214303162.7154
Domestic EquitiesJSW Steel Ltd.0.5936205122.5937
Domestic EquitiesAshok Leyland Ltd.0.58821585652.5702
Domestic EquitiesCanara Bank0.57391862452.5078
Domestic EquitiesZensar Technologies Ltd.0.5691483982.4869
Domestic EquitiesIndian Bank0.5593286922.4441
Domestic EquitiesSolar Industries India Ltd.0.554715702.4239
Domestic EquitiesHindalco Industries Ltd.0.5406227602.3625
Domestic EquitiesTorrent Power Ltd.0.5316133812.3229
Domestic EquitiesEndurance Technologies Ltd.0.522097882.2812
Domestic EquitiesBank of Baroda0.5103846472.2301
Domestic EquitiesBajaj Finance Ltd.0.4995232932.1826
Domestic EquitiesRadico Khaitan Ltd.0.479661222.0956
Domestic EquitiesDivi's Laboratories Ltd.0.479232202.0938
Domestic EquitiesKrishna Inst of Medical Sciences Ltd.0.4608302062.0138
Domestic EquitiesBlue Star Ltd.0.4528111091.9785
Domestic EquitiesJubilant Ingrevia Ltd.0.4364267191.9071
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.4362234381.9063
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.4319503881.8873
Domestic EquitiesJSW Energy Ltd.0.4250330971.8572
Domestic EquitiesBrigade Enterprises Ltd.0.4175230921.8243
Domestic EquitiesNeuland Laboratories Ltd.0.410011941.7914
Domestic EquitiesAPL Apollo Tubes Ltd.0.404192691.7657
Domestic EquitiesThe Phoenix Mills Ltd.0.345485521.5094
Domestic EquitiesGodrej Properties Ltd.0.336780181.4715
Domestic EquitiesSwiggy Ltd.0.3100501121.3545
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.2856165291.2479
Domestic EquitiesJio Financial Services Ltd.0.2791495071.2197
Domestic EquitiesJyoti CNC Automation Ltd.0.2612152191.1413
Domestic EquitiesDixon Technologies (India) Ltd.0.21188290.9257
Domestic EquitiesLG Electronics India Ltd.0.189852080.8296
Domestic EquitiesSiemens Energy India Ltd.0.189525260.8282
Domestic EquitiesPine Labs Ltd.0.1002226130.4380
Domestic EquitiesKWALITY WALL'S INDIA LTD0.0098157350.0428
Total 98.7551 431.5395
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.1.3608 5.9466
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0002 0.0009
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.1161 -0.5074
Total 1.2449 5.4401
 
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