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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(26/08/2025) 128.2800
Percentage Returns
1 Month Ago -0.52%
3 Months Ago 0.7%
1 Year Ago -1.75%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 31.357.54
Reliance Industries Ltd.Refineries 19.364.65
ICICI Bank Ltd.Finance - Banks - Private Sector 18.754.51
Bharti Airtel Ltd.Telecom Services 16.083.87
Larsen & Toubro Ltd.Construction, Contracting & Engineering 12.162.92
State Bank of IndiaFinance - Banks - Public Sector 11.892.86
BSE Ltd.Exchange Platform 9.922.38
Infosys Ltd.IT Consulting & Software 9.042.17
Bharat Electronics Ltd.Aerospace & Defense 8.432.03
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 7.781.87
Trent Ltd.Retail - Apparel/Accessories 7.661.84
Ultratech Cement Ltd.Cement 7.651.84
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 7.531.81
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 7.441.79
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 6.721.61
Hindustan Uever Ltd.Personal Care 6.281.51
NTPC Ltd.Power - Generation/Distribution 6.141.48
Multi Commodity Exchange Of India Ltd.Exchange Platform 6.111.47
Bikaji Foods International Ltd.Food Processing & Packaging 5.561.34
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 5.261.27
ITC Ltd.Cigarettes & Tobacco Products 5.111.23
HCL Technologies Ltd.IT Consulting & Software 5.061.22
Max Healthcare Institute Ltd.Hospitals & Medical Services 5.051.21
Gabriel India Ltd.Auto Ancl - Shock Absorber 4.991.20
Tech Mahindra Ltd.IT Consulting & Software 4.931.18
PB Fintech Ltd.Financial Technologies (Fintech) 4.801.15
SBI Life Insurance Company Ltd.Finance - Life Insurance 4.751.14
Power Finance Corporation Ltd.Finance - Term Lending Institutions 4.651.12
Tata Consultancy Services Ltd.IT Consulting & Software 4.571.10
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 4.551.09
Axis Bank Ltd.Finance - Banks - Private Sector 4.461.07
City Union Bank Ltd.Finance - Banks - Private Sector 4.431.07
Torrent Pharmaceuticals Ltd.Pharmaceuticals 4.371.05
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 4.271.03
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 4.231.02
Persistent Systems Ltd.IT Consulting & Software 4.201.01
Coforge Ltd.IT Consulting & Software 4.130.99
Hindustan Petroleum Corporation Ltd.Refineries 4.090.98
Zensar Technologies Ltd.IT Consulting & Software 3.900.94
Power Mech Projects Ltd.Project Consultancy/Turnkey 3.840.92
India Shelter Finance Corporation Ltd.Finance - Housing 3.620.87
Indian BankFinance - Banks - Public Sector 3.530.85
Lupin Ltd.Pharmaceuticals 3.390.81
Mphasis Ltd.IT Consulting & Software 3.370.81
Creditaccess Grameen Ltd.Microfinance Institutions 3.190.77
Abbott India Ltd.Pharmaceuticals 3.180.76
Titan Company Ltd.Gems, Jewellery & Precious Metals 3.160.76
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3.150.76
Bharat Heavy Electricals Ltd.Engineering - Heavy 3.000.72
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.910.70
Netweb Technologies India Ltd.IT Equipments & Peripherals 2.870.69
Home First Finance Company India Ltd.Finance - Housing 2.860.69
UNO Minda Ltd.Auto Ancl - Electrical 2.790.67
Tata Consumer Products Ltd.Tea & Coffee 2.760.66
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2.750.66
IPCA Laboratories Ltd.Pharmaceuticals 2.620.63
KEI Industries Ltd.Cables - Power/Others 2.610.63
Endurance Technologies Ltd.Auto Ancl - Others 2.500.60
Tata Steel Ltd.Iron & Steel 2.460.59
Jindal Steel & Power Ltd.Steel - Sponge Iron 2.380.57
Hyundai Motor India Ltd.Auto - Cars & Jeeps 2.350.56
Brigade Enterprises Ltd.Realty 2.330.56
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 2.320.56
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 2.270.55
KFIN Technologies Ltd.Finance & Investments 2.240.54
JSW Steel Ltd.Iron & Steel 2.150.52
Divi's Laboratories Ltd.Pharmaceuticals 2.120.51
Jubilant Ingrevia Ltd.Agricultural Products 2.090.50
Concord Biotech Ltd.Pharmaceuticals 2.040.49
Oil India Ltd.Oil Drilling And Exploration 1.860.45
JSW Energy Ltd.Power - Generation/Distribution 1.700.41
Godrej Properties Ltd.Realty 1.690.41
Radico Khaitan Ltd.Beverages & Distilleries 1.670.40
Jio Financial Services Ltd.Non-Banking Financial Company (NBFC) 1.630.39
Alembic Pharmaceuticals Ltd.Pharmaceuticals 1.620.39
Hindalco Industries Ltd.Aluminium 1.550.37
Jyoti CNC Automation Ltd.Engineering - Heavy 1.550.37
CG Power and Industrial Solutions Ltd.Electric Equipment - General 1.550.37
Havells India Ltd.Consumer Electronics 1.540.37
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 1.480.36
NTPC Green Energy Ltd.Power - Generation/Distribution 1.450.35
Dixon Technologies (India) Ltd.Consumer Electronics 1.400.34
The Phoenix Mills Ltd.Realty 1.270.31
SRF Ltd.Chemicals - Others 0.970.23
Siemens Energy India Ltd.Electric Equipment - General 0.820.20
P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 0.780.19
Siemens Ltd.Instrumentation & Process Control 0.770.18
HDB Financial Services Ltd.Finance & Investments 0.420.10
ITC Hotels Ltd.Hotels, Resorts & Restaurants 0.350.08
Equity
Vishal Mega Mart LtdRetail - Departmental Stores 0.200.05
Net Receivables/(Payables)
Net Receivables/(Payables) 0.430.11
Others
Accrued Interest 0.000.00
Clearing Corporation of India Ltd. 8.752.10
Total415.91100.00