Edelweiss ELSS Tax Saver Fund
edelweiss · Equity Scheme - ELSS · AUM ₹455 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 99.3% · Cash & others 0.7% · Total 100%
Banks
19.7%
IT - Software
8%
Finance
7.4%
Auto Components
6.5%
Pharmaceuticals & Biotechnology
5.7%
Capital Markets
5.5%
Petroleum Products
5.3%
Automobiles
5%
Other equity · 23 sectors
36.3%
Cash & others
0.7%
| ICICI Bank Limited | Banks | 4.93 | 22.78 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 4.27 | 19.76 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 3.83 | 17.72 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 3.29 | 15.22 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 2.92 | 13.52 | 0 | 0 | hold |
| State Bank of India | Banks | 2.55 | 11.81 | 0 | 0 | hold |
| Ather Energy Limited | Automobiles | 2.4 | 11.09 | −15,937 | −2.74 | cut |
| Multi Commodity Exchange of India Limited | Capital Markets | 2.3 | 10.64 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 1.97 | 9.12 | 0 | 0 | hold |
| BSE Limited | Capital Markets | 1.9 | 8.79 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 1.8 | 8.33 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.69 | 7.81 | 0 | 0 | hold |
| City Union Bank Ltd. | Banks | 1.65 | 7.62 | +56,464 | +1.29 | add |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.62 | 7.47 | 0 | 0 | hold |
| Gabriel India Ltd. | Auto Components | 1.58 | 7.32 | −7,966 | −1.15 | cut |
| Netweb Technologies India | IT - Services | 1.56 | 7.21 | −222 | −0.12 | cut |
| NTPC Ltd. | Power | 1.53 | 7.1 | −27,102 | −0.89 | cut |
| Mahindra & Mahindra Limited | Automobiles | 1.49 | 6.87 | 0 | 0 | hold |
| Karur Vysya Bank Limited | Banks | 1.47 | 6.78 | 0 | 0 | hold |
| Trent Limited | Retailing | 1.43 | 6.59 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 1.35 | 6.24 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 1.35 | 6.22 | 0 | 0 | hold |
| CreditAccess Grameen Limited | Finance | 1.24 | 5.74 | 0 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.2 | 5.56 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 1.18 | 5.48 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 1.18 | 5.45 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 1.17 | 5.43 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 1.17 | 5.39 | 0 | 0 | hold |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.09 | 5.05 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 1.07 | 4.97 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 1.07 | 4.96 | 0 | 0 | hold |
| JSW Steel Limited | Ferrous Metals | 1.06 | 4.91 | 0 | 0 | hold |
| Titan Company Limited | Consumer Durables | 1.04 | 4.81 | 0 | 0 | hold |
| Coforge Limited | IT - Software | 1.01 | 4.69 | 0 | 0 | hold |
| The Federal Bank Limited | Banks | 1.01 | 4.68 | 0 | 0 | hold |
| Bikaji Foods International Limited | Food Products | 1 | 4.64 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 0.99 | 4.59 | −1,56,136 | −2.66 | cut |
| Persistent Systems Limited | IT - Software | 0.98 | 4.55 | 0 | 0 | hold |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 0.98 | 4.53 | 0 | 0 | hold |
| HCL Technologies Limited | IT - Software | 0.98 | 4.52 | 0 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 0.97 | 4.49 | 0 | 0 | hold |
| Craftsman Automation Ltd | Auto Components | 0.92 | 4.27 | 0 | 0 | hold |
| Max Healthcare Institute Limited | Healthcare Services | 0.91 | 4.22 | 0 | 0 | hold |
| L&T Finance Limited | Finance | 0.9 | 4.17 | 0 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 0.9 | 4.17 | 0 | 0 | hold |
| KEI Industries Limited | Industrial Products | 0.84 | 3.9 | 0 | 0 | hold |
| Equitas Small Finance Bank Limited | Banks | 0.77 | 3.56 | 0 | 0 | hold |
| Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 0.77 | 3.54 | 0 | 0 | hold |
| Hindustan Zinc Limited | Non - Ferrous Metals | 0.74 | 3.4 | +57,169 | +3.4 | new |
| Bharat Dynamics Limited | Aerospace & Defense | 0.73 | 3.35 | +26,298 | +3.35 | new |
| Ceat Ltd. | Auto Components | 0.7 | 3.26 | 0 | 0 | hold |
| Hindustan Copper Limited | Non - Ferrous Metals | 0.68 | 3.16 | +60,141 | +3.16 | new |
| Solar Industries India Limited | Chemicals & Petrochemicals | 0.68 | 3.16 | 0 | 0 | hold |
| Power Mech Projects Ltd. | Construction | 0.67 | 3.1 | 0 | 0 | hold |
| Hindustan Unilever Limited | Diversified FMCG | 0.67 | 3.1 | 0 | 0 | hold |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.67 | 3.09 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.66 | 3.05 | 0 | 0 | hold |
| MphasiS Limited. | IT - Software | 0.63 | 2.93 | 0 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 0.62 | 2.88 | 0 | 0 | hold |
| Spr Auto Technologies Ltd | Auto Components | 0.61 | 2.83 | 0 | 0 | hold |
| Endurance Technologies Limited | Auto Components | 0.61 | 2.81 | 0 | 0 | hold |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 0.59 | 2.75 | 0 | 0 | hold |
| Radico Khaitan Limited | Beverages | 0.59 | 2.75 | 0 | 0 | hold |
| HOME FIRST FINANCE CO INDIA | Finance | 0.59 | 2.74 | 0 | 0 | hold |
| Exide Industries Limited | Auto Components | 0.59 | 2.74 | +62,204 | +2.74 | new |
| TVS Motor Company Limited | Automobiles | 0.56 | 2.6 | 0 | 0 | hold |
| Eternal Limited | Retailing | 0.56 | 2.59 | 0 | 0 | hold |
| Indian Bank | Banks | 0.56 | 2.58 | 0 | 0 | hold |
| India Shelter Finance Corporation Limited | Finance | 0.56 | 2.57 | 0 | 0 | hold |
| Aditya Birla Sun Life AMC Limited | Capital Markets | 0.55 | 2.55 | 0 | 0 | hold |
| Billionbrains Garage Ventures Ltd | Capital Markets | 0.55 | 2.53 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 0.53 | 2.46 | 0 | 0 | hold |
| Meesho Ltd | Retailing | 0.52 | 2.42 | 0 | 0 | hold |
| Hyundai Motor India Limited | Automobiles | 0.52 | 2.42 | +10,960 | +2.42 | new |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.5 | 2.31 | 0 | 0 | hold |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 0.49 | 2.28 | 0 | 0 | hold |
| S.J.S. Enterprises Limited | Auto Components | 0.49 | 2.27 | +9,139 | +2.27 | new |
| Zensar Technologies Limited | IT - Software | 0.48 | 2.23 | 0 | 0 | hold |
| ITC Limited | Diversified FMCG | 0.47 | 2.18 | 0 | 0 | hold |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.46 | 2.15 | 0 | 0 | hold |
| APL Apollo Tubes Limited | Industrial Products | 0.45 | 2.06 | 0 | 0 | hold |
| Brigade Enterprises Limited | Realty | 0.44 | 2.02 | 0 | 0 | hold |
| Triveni Turbine Limited | Electrical Equipment | 0.4 | 1.84 | 0 | 0 | hold |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.4 | 1.84 | 0 | 0 | hold |
| Tata Consumer Products Limited | Agricultural Food & other Products | 0.38 | 1.77 | −8,666 | −0.9 | cut |
| JSW Energy Limited | Power | 0.37 | 1.72 | 0 | 0 | hold |
| Blue Star Limited | Consumer Durables | 0.35 | 1.63 | 0 | 0 | hold |
| Torrent Power Ltd. | Power | 0.35 | 1.63 | 0 | 0 | hold |
| The Phoenix Mills Limited | Realty | 0.35 | 1.62 | 0 | 0 | hold |
| Godrej Properties Limited | Realty | 0.35 | 1.62 | 0 | 0 | hold |
| Muthoot Finance Limited | Finance | 0.33 | 1.51 | 0 | 0 | hold |
| Ujjivan Small Finance Bank Limited | Banks | 0.3 | 1.4 | 0 | 0 | hold |
| Canara Bank | Banks | 0.28 | 1.3 | 0 | 0 | hold |
| Jio Financial Services Limited | Finance | 0.26 | 1.19 | 0 | 0 | hold |
| SBI Funds Management Limited | Capital Markets | 0.21 | 0.95 | 0 | 0 | hold |