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PORTFOLIO COMPOSITION

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Edelweiss ELSS Tax Saver Fund - Direct Plan
Fund Edelweiss Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(24/11/2025) 136.2600
Percentage Returns
1 Month Ago 1.32%
3 Months Ago 4.97%
1 Year Ago 8.48%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 27.226.19
Reliance Industries Ltd.Refineries 23.005.23
Bharti Airtel Ltd.Telecom Services 17.263.93
ICICI Bank Ltd.Finance - Banks - Private Sector 17.033.87
State Bank of IndiaFinance - Banks - Public Sector 13.983.18
Larsen & Toubro Ltd.Construction, Contracting & Engineering 13.483.07
Bharat Electronics Ltd.Aerospace & Defense 9.372.13
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 9.052.06
Infosys Ltd.IT Consulting & Software 8.882.02
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 8.471.93
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 8.001.82
BSE Ltd.Exchange Platform 7.941.81
Multi Commodity Exchange Of India Ltd.Exchange Platform 7.891.80
Ultratech Cement Ltd.Cement 7.461.70
Trent Ltd.Retail - Apparel/Accessories 7.161.63
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 6.651.51
NTPC Ltd.Power - Generation/Distribution 6.191.41
Hindustan Uever Ltd.Personal Care 6.141.40
Gabriel India Ltd.Auto Ancl - Shock Absorber 6.131.40
Creditaccess Grameen Ltd.Microfinance Institutions 6.001.36
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 5.831.33
Netweb Technologies India Ltd.IT Enabled Services 5.701.30
Bikaji Foods International Ltd.Food Processing & Packaging 5.421.23
HCL Technologies Ltd.IT Consulting & Software 5.311.21
ITC Ltd.Cigarettes & Tobacco Products 5.211.19
Torrent Pharmaceuticals Ltd.Pharmaceuticals 5.191.18
Axis Bank Ltd.Finance - Banks - Private Sector 5.151.17
SBI Life Insurance Company Ltd.Finance - Life Insurance 5.051.15
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 4.981.13
Indian BankFinance - Banks - Public Sector 4.871.11
Persistent Systems Ltd.IT Consulting & Software 4.811.09
Tech Mahindra Ltd.IT Consulting & Software 4.791.09
City Union Bank Ltd.Finance - Banks - Private Sector 4.731.08
PB Fintech Ltd.Financial Technologies (Fintech) 4.731.08
Max Healthcare Institute Ltd.Hospitals & Medical Services 4.651.06
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 4.631.05
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 4.611.05
Tata Consultancy Services Ltd.IT Consulting & Software 4.601.05
Coforge Ltd.IT Consulting & Software 4.200.96
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 4.050.92
Zensar Technologies Ltd.IT Consulting & Software 3.860.88
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 3.650.83
Titan Company Ltd.Gems, Jewellery & Precious Metals 3.530.80
India Shelter Finance Corporation Ltd.Finance - Housing 3.490.79
Lupin Ltd.Pharmaceuticals 3.450.78
Bharat Petroleum Corporation Ltd.Refineries 3.400.77
Mphasis Ltd.IT Consulting & Software 3.340.76
Bharat Heavy Electricals Ltd.Engineering - Heavy 3.340.76
KFIN Technologies Ltd.Finance & Investments 3.330.76
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 3.260.74
The Federal Bank Ltd.Finance - Banks - Private Sector 3.100.71
Power Mech Projects Ltd.Project Consultancy/Turnkey 3.070.70
Tata Consumer Products Ltd.Tea & Coffee 3.000.68
Tata Steel Ltd.Iron & Steel 2.850.65
Home First Finance Company India Ltd.Finance - Housing 2.820.64
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 2.810.64
Endurance Technologies Ltd.Auto Ancl - Others 2.780.63
KEI Industries Ltd.Cables - Power/Others 2.740.62
Abbott India Ltd.Pharmaceuticals 2.680.61
Hyundai Motor India Ltd.Auto - Cars & Jeeps 2.660.61
Jindal Steel Ltd.Steel - Sponge Iron 2.630.60
Power Finance Corporation Ltd.Finance - Term Lending Institutions 2.530.58
JSW Steel Ltd.Iron & Steel 2.470.56
Hindustan Petroleum Corporation Ltd.Refineries 2.400.55
Brigade Enterprises Ltd.Realty 2.400.55
Central Depository Services (I) Ltd.Services - Others 2.260.52
IPCA Laboratories Ltd.Pharmaceuticals 2.260.51
Ashok Leyland Ltd.Auto - LCVs/HCVs 2.240.51
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 2.180.50
Divi's Laboratories Ltd.Pharmaceuticals 2.170.49
SRF Ltd.Chemicals - Others 2.140.49
Swiggy Ltd.E-Commerce/E-Retail 2.050.47
Hindalco Industries Ltd.Aluminium 1.930.44
Radico Khaitan Ltd.Beverages & Distilleries 1.920.44
Jubilant Ingrevia Ltd.Agricultural Products 1.840.42
Oil India Ltd.Oil Drilling And Exploration 1.840.42
Godrej Properties Ltd.Realty 1.830.42
JSW Energy Ltd.Power - Generation/Distribution 1.750.40
CG Power and Industrial Solutions Ltd.Electric Equipment - General 1.730.39
Concord Biotech Ltd.Pharmaceuticals 1.670.38
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 1.660.38
Jio Financial Services Ltd.Investment Company 1.520.35
Alembic Pharmaceuticals Ltd.Pharmaceuticals 1.480.34
The Phoenix Mills Ltd.Realty 1.440.33
Jyoti CNC Automation Ltd.Engineering - Heavy 1.310.30
UNO Minda Ltd.Auto Ancl - Electrical 1.290.29
Dixon Technologies (India) Ltd.Consumer Electronics 1.280.29
Siemens Energy India Ltd.Electric Equipment - General 0.800.18
HDB Financial Services Ltd.Finance & Investments 0.410.09
Vishal Mega Mart LtdRetail - Departmental Stores 0.210.05
Equity
LG Electronics India Ltd.Consumer Electronics 0.130.03
Net Receivables/(Payables)
Net Receivables/(Payables) -0.45-0.16
Others
Accrued Interest 0.000.00
Preference Shares
6% TVS MOTOR CO LTD NCRPS 01-09-2026 0.040.01
Clearing Corporation of India Ltd. 7.191.64
Total439.50100.00