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Edelweiss ELSS Tax Saver Fund
Edelweiss · 93 holdings· 95.30% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 4.84% | -0.09 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 4.14% | +0.31 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 3.81% | -0.46 pp | Energy | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 3.45% | +0.16 pp | Telecom | Increased |
| Larsen & Toubro Ltd LT | 2.94% | +0.02 pp | Industrials | Increased |
| State Bank of India SBIN | 2.50% | -0.05 pp | Financial Services | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 2.41% | +0.11 pp | Capital Markets | Increased |
| Bharat Electronics Ltd BEL | 2.00% | +0.03 pp | Industrials | Increased |
| BSE Ltd BSE | 1.94% | +0.04 pp | Capital Markets | Increased |
| City Union Bank Ltd CUB | 1.76% | +0.11 pp | Banks | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 1.72% | -0.08 pp | Financial Services | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.67% | -0.02 pp | Healthcare | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.65% | +0.03 pp | Healthcare | Increased |
| NTPC Ltd NTPC | 1.63% | +0.10 pp | Utilities | Increased |
| Netweb Technologies India Ltd NETWEB | 1.48% | -0.08 pp | Information Technology | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.48% | +0.01 pp | Banks | Increased |
| Ather Energy Ltd ATHERENERG | 1.46% | -0.94 pp | Automobiles | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.44% | -0.05 pp | Automobiles | Decreased |
| Trent Ltd TRENT | 1.40% | -0.03 pp | Consumer Discretionary | Decreased |
| CreditAccess Grameen Ltd CREDITACC | 1.25% | +0.01 pp | Financial Services | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.25% | +0.08 pp | Financial Services | Increased |
| Tata Consultancy Services Ltd TCS | 1.24% | -0.11 pp | Information Technology | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 1.22% | +0.02 pp | Capital Goods | Increased |
| Tech Mahindra Ltd TECHM | 1.20% | +0.02 pp | Information Technology | Increased |
| Axis Bank Ltd AXISBANK | 1.20% | +0.03 pp | Financial Services | Increased |
| Ipca Laboratories Ltd IPCALAB | 1.15% | +0.06 pp | Healthcare | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.11% | -0.07 pp | Financial Services | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.11% | +0.04 pp | Construction | Increased |
| JSW Steel Ltd JSWSTEEL | 1.10% | +0.04 pp | Commodities | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.03% | +0.04 pp | Automobiles | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 1.02% | +0.05 pp | Financial Services | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 1.02% | +1.02 pp | Healthcare | New |
| Gabriel India Ltd GABRIEL | 1.01% | -0.57 pp | Automobiles | Decreased |
| Titan Company Ltd TITAN | 1.01% | -0.03 pp | Consumer Goods | Decreased |
| Persistent Systems Ltd PERSISTENT | 1.00% | +0.02 pp | Information Technology | Increased |
| HCL Technologies Ltd HCLTECH | 0.99% | +0.01 pp | Information Technology | Increased |
| Coforge Ltd COFORGE | 0.97% | -0.04 pp | Information Technology | Decreased |
| Bikaji Foods International Ltd BIKAJI | 0.90% | -0.10 pp | Food Products | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.88% | -0.03 pp | Healthcare Services | Decreased |
| Dixon Technologies (India) Ltd DIXON | 0.86% | -0.04 pp | Consumer Goods | Decreased |
| Neuland Laboratories Ltd NEULANDLAB | 0.84% | +0.25 pp | Healthcare | Increased |
| L&T Finance Ltd LTF | 0.81% | -0.09 pp | Financial Services | Decreased |
| Infosys Ltd INFY | 0.79% | -0.56 pp | Information Technology | Decreased |
| Equitas Small Finance Bank Ltd EQUITASBNK | 0.77% | 0.00 pp | Banks | Unchanged |
| Sagility Ltd SAGILITY | 0.75% | +0.75 pp | Information Technology | New |
| CEAT Ltd CEATLTD | 0.73% | +0.03 pp | Automobiles | Increased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 0.73% | +0.73 pp | Healthcare Services | New |
| Solar Industries India Ltd SOLARINDS | 0.72% | +0.04 pp | Aerospace & Defense | Increased |
| Power Mech Projects Ltd POWERMECH | 0.72% | +0.05 pp | Construction | Increased |
| KEI Industries Ltd KEI | 0.71% | -0.13 pp | Industrial Products | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.70% | +0.04 pp | Healthcare | Increased |
| Sumitomo Chemical India Ltd SUMICHEM | 0.69% | -0.08 pp | Chemicals | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 0.69% | +0.02 pp | Fast Moving Consumer Goods | Increased |
| Bharat Dynamics Ltd BDL | 0.68% | -0.05 pp | Aerospace & Defense | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.68% | +0.01 pp | Petroleum Products | Increased |
| SPR Auto Technologies Ltd SHRIPISTON | 0.67% | +0.06 pp | Automobiles | Increased |
| PB Fintech Ltd POLICYBZR | 0.66% | -0.41 pp | Financial Services | Decreased |
| Meesho Ltd MEESHO | 0.63% | +0.11 pp | Retail | Increased |
| Radico Khaitan Ltd RADICO | 0.62% | +0.03 pp | Beverages | Increased |
| Mphasis Ltd MPHASIS | 0.61% | -0.02 pp | Information Technology | Decreased |
| Endurance Technologies Ltd ENDURANCE | 0.61% | 0.00 pp | Automobiles | Unchanged |
| Home First Finance Company India Ltd HOMEFIRST | 0.61% | +0.02 pp | Financial Services | Increased |
| Exide Industries Ltd EXIDEIND | 0.60% | +0.01 pp | Automobiles | Increased |
| Aditya Infotech Ltd CPPLUS | 0.60% | +0.60 pp | Capital Goods | New |
| Eternal Ltd ETERNAL | 0.59% | +0.03 pp | Retail | Increased |
| India Shelter Finance Corporation Ltd INDIASHLTR | 0.59% | +0.03 pp | Financial Services | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 0.57% | +0.02 pp | Capital Markets | Increased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 0.56% | +0.01 pp | Capital Markets | Increased |
| Krishna Institute of Medical Sciences Ltd KIMS | 0.53% | +0.04 pp | Healthcare Services | Increased |
| Bajaj Finance Ltd BAJFINANCE | 0.52% | -0.01 pp | Financial Services | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 0.52% | 0.00 pp | Consumer Discretionary | Unchanged |
| Marico Ltd MARICO | 0.51% | +0.51 pp | FMCG | New |
| Hindalco Industries Ltd HINDALCO | 0.50% | 0.00 pp | Metals & Mining | Unchanged |
| Federal Bank Ltd FEDERALBNK | 0.48% | -0.53 pp | Banks | Decreased |
| S J S Enterprises Ltd SJS | 0.48% | -0.01 pp | Automobiles | Decreased |
| Zensar Technologies Ltd ZENSARTECH | 0.48% | 0.00 pp | Information Technology | Unchanged |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.47% | +0.01 pp | Capital Goods | Increased |
| APL Apollo Tubes Ltd APLAPOLLO | 0.47% | +0.02 pp | Industrial Products | Increased |
| Ashok Leyland Ltd ASHOKLEY | 0.46% | -0.52 pp | Automobiles | Decreased |
| Brigade Enterprises Ltd BRIGADE | 0.41% | -0.03 pp | Realty | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.41% | +0.01 pp | Petroleum Products | Increased |
| Triveni Turbine Ltd TRITURBINE | 0.40% | 0.00 pp | Capital Goods | Unchanged |
| Blue Star Ltd BLUESTARCO | 0.39% | +0.04 pp | Consumer Goods | Increased |
| Torrent Power Ltd TORNTPOWER | 0.39% | +0.04 pp | Power | Increased |
| Tata Consumer Products Ltd TATACONSUM | 0.38% | 0.00 pp | Consumer Goods | Unchanged |
| JSW Energy Ltd JSWENERGY | 0.38% | +0.01 pp | Power | Increased |
| TVS Motor Company Ltd TVSMOTOR | 0.32% | -0.24 pp | Consumer Discretionary | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 0.32% | +0.02 pp | Banks | Increased |
| Godrej Properties Ltd GODREJPROP | 0.31% | -0.04 pp | Realty | Decreased |
| Canara Bank CANBK | 0.29% | +0.01 pp | Banks | Increased |
| GE Vernova T&D India Ltd GVT&D | 0.26% | +0.26 pp | Capital Goods | New |
| Jio Financial Services Ltd JIOFIN | 0.25% | -0.01 pp | Financial Services | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 0.20% | -0.01 pp | Financial Services | Decreased |
Frequently asked questions
What does Edelweiss ELSS Tax Saver Fund Direct-Growth hold?
The table lists the equity holdings of Edelweiss ELSS Tax Saver Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.