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Edelweiss ELSS Tax Saver Fund (Jan to Mar 2025)

Nav 1: 42.46

Date : 20-May-2025

Average AUM : 98.33

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank245.85.59%
ICICI BankPrivate sector bank138.63.15%
Reliance IndustriesRefineries & marketing2164.91%
State Bank Of IndiaPublic sector bank1202.73%
TrentSpeciality retail57.81.31%
Larsen & ToubroCivil construction131.52.99%
Ultratech CementCement & cement products55.11.25%
InfosysComputers - software & consulting90.32.05%
Bharti AirtelTelecom - cellular & fixed line services165.43.76%
Axis BankPrivate sector bank57.31.30%
Motherson Sumi SystemsAuto components & equipments481.09%
Bharat ElectronicsAerospace & defense98.82.24%
Sun Pharmaceutical IndustriesPharmaceuticals62.81.43%
Tata Consultancy ServicesComputers - software & consulting471.07%
National Thermal Power CorporationPower generation65.41.49%
Cummins IndiaCompressors, pumps & diesel engines12.70.00%
ITCDiversified fmcg39.90.91%
ABB IndiaHeavy electrical equipment16.40.00%
Bikaji Foods InternationalPackaged foods48.81.11%
Titagarh WagonsRailway wagons200.00%
CiplaPharmaceuticals23.10.00%
Mahindra & MahindraPassenger cars & utility vehicles83.31.89%
Persistent SystemsComputers - software & consulting49.11.11%
Indusind BankPrivate sector bank19.30.00%
Hindalco IndustriesAluminium21.90.50%
Tata MotorsPassenger cars & utility vehicles17.80.00%
Shriram FinanceNon banking financial company (nbfc)60.41.37%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)47.91.09%
Jyoti CNC AutomationIndustrial products12.30.28%
Bharat DynamicsAerospace & defense40.50.00%
Hindustan UnileverDiversified fmcg37.30.85%
Bank Of BarodaPublic sector bank25.30.58%
Coal IndiaCoal31.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles36.50.83%
PB FintechFinancial technology (fintech)43.81.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals22.60.00%
Karur Vysya BankPrivate sector bank72.21.64%
Minda IndustriesAuto components & equipments240.61%
BSEExchange and data platform75.71.72%
Tech MahindraComputers - software & consulting58.71.33%
Zensar TechnologiesComputers - software & consulting31.50.72%
Brigade EnterprisesResidential, commercial projects17.40.39%
Indian BankPublic sector bank26.20.59%
KEI IndustriesCables - electricals27.30.62%
MphasisComputers - software & consulting33.30.76%
TVS Motor Company2/3 wheelers38.20.87%
VoltasHousehold appliances27.90.00%
India Shelter Finance CorporationHousing finance company31.70.72%
Concord BiotechPharmaceuticals16.40.00%
Dabur IndiaPersonal care23.10.00%
Jindal Steel & PowerIron & steel products23.80.57%
CoforgeComputers - software & consulting39.10.89%
Godrej PropertiesResidential, commercial projects12.60.29%
AstralPlastic products - industrial14.10.00%
SBI Life Insurance CoLife insurance51.61.17%
Kajaria CeramicsCeramics19.60.00%
Bajaj FinanceNon banking financial company (nbfc)21.70.49%
Titan CompanyGems, jewellery and watches37.50.85%
Balkrishna IndustriesTyres & rubber products15.70.00%
Bajaj Auto2/3 wheelers9.40.00%
HCL TechnologiesComputers - software & consulting58.41.33%
RBL BankPrivate sector bank11.70.00%
CreditAccess GrameenMicrofinance institutions55.91.27%
Bharat Heavy ElectricalsHeavy electrical equipment330.75%
Power Finance CorporationFinancial institution22.80.00%
Power Mech ProjectsCivil construction25.50.58%
KEC InternationalHeavy electrical equipment19.80.00%
Jio Financial ServicesNon banking financial company (nbfc)12.60.29%
Pi IndustriesPesticides & agrochemicals7.80.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)16.40.00%
Phoenix MillsResidential, commercial projects14.30.32%
Spandana Sphoorty FinancialMicrofinance institutions140.00%
Home First Finance Company IndiaHousing finance company27.80.63%
APL Apollo TubesIron & steel products190.43%
Canara BankPublic sector bank27.50.62%
Federal BankPrivate sector bank37.80.86%
J S W EnergyPower generation15.20.35%
Union Bank Of IndiaPublic sector bank11.40.00%
Kaynes Technology IndiaIndustrial products25.70.00%
Equitas Small Finance BankOther bank33.70.77%
Max Healthcare InstituteHospital38.80.88%
Radico KhaitanBreweries & distilleries17.30.39%
Dixon Technologies (India)Consumer electronics8.70.20%
Ajanta PharmaPharmaceuticals9.80.00%
Oil IndiaOil exploration & production21.60.49%
Rural Electrification CorporationFinancial institution10.70.00%
Can Fin HomesHousing finance company5.20.00%
Transformers & Rectifiers (India)Power equipment2.90.00%
TBO TEKTour, travel related services1.20.00%
LupinPharmaceuticals37.80.86%
Hindustan Petroleum CorporationRefineries & marketing21.50.49%
Multi Commodity Exchange Of IndiaExchange and data platform107.92.45%
Cyient DLMIndustrial products12.40.00%
Akums Drugs And PharmaceuticalsPharmaceuticals3.10.00%
Havells IndiaConsumer electronics15.40.00%
Alembic PharmaceuticalsPharmaceuticals130.29%
P N Gadgil JewellersGems, jewellery and watches11.50.00%
SiemensHeavy electrical equipment7.70.00%
CG Power and Industrial SolutionsHeavy electrical equipment13.70.31%
Bajaj Housing FinanceHousing finance company3.70.00%
ICICI Lombard General Insurance CoGeneral insurance18.80.00%
Jubilant IngreviaSpecialty chemicals170.39%
Ipca LaboratoriesPharmaceuticals37.60.85%
NTPC Green EnergyPower generation14.50.00%
Torrent PharmaceuticalsPharmaceuticals57.81.31%
Muthoot FinanceNon banking financial company (nbfc)1092.48%
Netweb Technologies IndiaComputers hardware & equipments44.41.01%
Vishal Mega MartDiversified retail1.80.04%
ITC HotelsHotels & resorts3.50.00%
Hero Motocorp2/3 wheelers8.10.00%
Kotak Mahindra BankPrivate sector bank52.51.19%
J S W SteelIron & steel products24.90.57%
Tata Consumer ProductsTea & coffee29.20.66%
Abbott IndiaPharmaceuticals27.80.00%
Krishna Institute of Medical SciencesHospital18.20.41%
SRFSpecialty chemicals20.60.47%
SEIL Energy IndiaPower generation5.60.00%
Tata Consumer ProductsTea & coffee300.76%
Abbott IndiaPharmaceuticals27.70.70%
Krishna Institute of Medical SciencesHospital19.80.50%
SRFSpecialty chemicals9.60.24%
SEIL Energy IndiaPower generation6.30.16%
UNO MindaAuto components & equipments12.90.00%
Tata SteelIron & steel products30.10.68%
Endurance TechnologiesAuto components & equipments23.80.54%
Divis LaboratoriesPharmaceuticals19.50.44%
Hyundai Motor IndiaPassenger cars & utility vehicles26.60.00%
KFIN TechnologiesFinancial technology (fintech)30.70.70%
City Union BankPrivate sector bank62.41.42%
Siemens Energy IndiaPower generation6.30.14%
Gabriel IndiaAuto components & equipments551.25%
HDB Financial ServicesNon banking financial company (nbfc)3.90.09%
Jindal SteelIron & steel products27.90.63%
TVS Motor Company - Preference Shares2/3 wheelers0.40.01%
Ashok LeylandCommercial vehicles31.20.71%
L&T Finance HoldingsInvestment company48.81.11%
SwiggyE-retail/ e-commerce15.50.35%
Bharat Petroleum CorporationRefineries & marketing34.70.79%
Central Depository Services (India)Depositories, clearing houses and other intermediaries18.80.43%
LG Electronics IndiaConsumer electronics1.20.03%
Ather Energy2/3 wheelers501.14%
Sumitomo Chemical IndiaPesticides & agrochemicals28.10.64%
Pine LabsFinancial technology (fintech)5.20.12%
Craftsman AutomationAuto components & equipments27.90.63%
Neuland LaboratoriesPharmaceuticals15.80.36%
Kwality Walls (India)Dairy products0.60.01%