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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 bank282.96.78%
ICICI BankPrivate sector bank170.64.09%
Reliance IndustriesRefineries & marketing189.94.55%
State Bank Of IndiaPublic sector bank130.23.12%
TrentSpeciality retail71.41.71%
Larsen & ToubroCivil construction122.32.93%
Ultratech CementCement & cement products76.31.83%
InfosysComputers - software & consulting86.42.07%
Bharti AirtelTelecom - cellular & fixed line services157.83.78%
Axis BankPrivate sector bank47.31.13%
Motherson Sumi SystemsAuto components & equipments46.51.11%
Bharat ElectronicsAerospace & defense88.92.13%
Sun Pharmaceutical IndustriesPharmaceuticals62.71.50%
Tata Consultancy ServicesComputers - software & consulting43.51.04%
National Thermal Power CorporationPower generation62.51.50%
Cummins IndiaCompressors, pumps & diesel engines12.70.00%
ITCDiversified fmcg49.81.19%
ABB IndiaHeavy electrical equipment16.40.00%
Bikaji Foods InternationalPackaged foods55.21.32%
Titagarh WagonsRailway wagons200.00%
CiplaPharmaceuticals23.10.00%
Mahindra & MahindraPassenger cars & utility vehicles83.21.99%
Persistent SystemsComputers - software & consulting39.20.94%
Indusind BankPrivate sector bank19.30.00%
Hindalco IndustriesAluminium17.30.42%
Tata MotorsPassenger cars & utility vehicles17.80.00%
Shriram FinanceNon banking financial company (nbfc)23.20.56%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)47.21.13%
Jyoti CNC AutomationIndustrial products12.90.31%
Bharat DynamicsAerospace & defense40.50.00%
Hindustan UnileverDiversified fmcg62.61.50%
Bank Of BarodaPublic sector bank34.60.00%
Coal IndiaCoal31.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles40.10.96%
PB FintechFinancial technology (fintech)45.11.08%
Jb Chemicals & PharmaceuticalsPharmaceuticals22.60.00%
Karur Vysya BankPrivate sector bank50.51.21%
Minda IndustriesAuto components & equipments240.61%
BSEExchange and data platform83.32.00%
Tech MahindraComputers - software & consulting47.11.13%
Zensar TechnologiesComputers - software & consulting36.90.89%
Brigade EnterprisesResidential, commercial projects20.70.50%
Indian BankPublic sector bank42.61.02%
KEI IndustriesCables - electricals27.60.66%
MphasisComputers - software & consulting32.10.77%
TVS Motor Company2/3 wheelers35.70.86%
VoltasHousehold appliances27.90.00%
India Shelter Finance CorporationHousing finance company34.50.83%
Concord BiotechPharmaceuticals190.46%
Dabur IndiaPersonal care23.10.00%
Jindal Steel & PowerIron & steel products23.80.57%
CoforgeComputers - software & consulting37.60.90%
Godrej PropertiesResidential, commercial projects15.80.38%
AstralPlastic products - industrial14.10.00%
SBI Life Insurance CoLife insurance46.21.11%
Kajaria CeramicsCeramics19.60.00%
Bajaj FinanceNon banking financial company (nbfc)31.20.75%
Titan CompanyGems, jewellery and watches31.70.76%
Balkrishna IndustriesTyres & rubber products15.70.00%
Bajaj Auto2/3 wheelers9.40.00%
HCL TechnologiesComputers - software & consulting47.71.14%
RBL BankPrivate sector bank11.70.00%
CreditAccess GrameenMicrofinance institutions571.37%
Bharat Heavy ElectricalsHeavy electrical equipment300.72%
Power Finance CorporationFinancial institution25.70.62%
Power Mech ProjectsCivil construction33.30.80%
KEC InternationalHeavy electrical equipment19.80.00%
Jio Financial ServicesNon banking financial company (nbfc)14.50.35%
Pi IndustriesPesticides & agrochemicals7.80.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)16.40.00%
Phoenix MillsResidential, commercial projects13.30.32%
Spandana Sphoorty FinancialMicrofinance institutions140.00%
Home First Finance Company IndiaHousing finance company28.70.69%
APL Apollo TubesIron & steel products15.60.37%
Canara BankPublic sector bank9.80.00%
Federal BankPrivate sector bank12.60.30%
J S W EnergyPower generation17.60.42%
Union Bank Of IndiaPublic sector bank11.40.00%
Kaynes Technology IndiaIndustrial products25.70.00%
Equitas Small Finance BankOther bank8.20.00%
Max Healthcare InstituteHospital45.21.08%
Radico KhaitanBreweries & distilleries17.70.42%
Dixon Technologies (India)Consumer electronics13.50.32%
Ajanta PharmaPharmaceuticals9.80.00%
Oil IndiaOil exploration & production17.50.42%
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%
LupinPharmaceuticals33.60.80%
Hindustan Petroleum CorporationRefineries & marketing43.41.04%
Multi Commodity Exchange Of IndiaExchange and data platform621.49%
Cyient DLMIndustrial products12.40.00%
Akums Drugs And PharmaceuticalsPharmaceuticals3.10.00%
Havells IndiaConsumer electronics15.40.37%
Alembic PharmaceuticalsPharmaceuticals14.90.36%
P N Gadgil JewellersGems, jewellery and watches11.50.00%
SiemensHeavy electrical equipment7.70.00%
CG Power and Industrial SolutionsHeavy electrical equipment17.40.42%
Bajaj Housing FinanceHousing finance company3.70.00%
ICICI Lombard General Insurance CoGeneral insurance18.80.00%
Jubilant IngreviaSpecialty chemicals17.10.41%
Ipca LaboratoriesPharmaceuticals23.80.57%
NTPC Green EnergyPower generation14.50.00%
Torrent PharmaceuticalsPharmaceuticals52.61.26%
Muthoot FinanceNon banking financial company (nbfc)87.62.10%
Netweb Technologies IndiaComputers hardware & equipments51.51.24%
Vishal Mega MartDiversified retail2.10.05%
ITC HotelsHotels & resorts3.50.00%
Hero Motocorp2/3 wheelers8.10.00%
Kotak Mahindra BankPrivate sector bank75.81.82%
J S W SteelIron & steel products23.40.56%
Tata Consumer ProductsTea & coffee29.10.70%
Abbott IndiaPharmaceuticals270.65%
Krishna Institute of Medical SciencesHospital21.20.51%
SRFSpecialty chemicals20.60.49%
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 & equipments13.50.32%
Tata SteelIron & steel products26.30.63%
Endurance TechnologiesAuto components & equipments26.90.64%
Divis LaboratoriesPharmaceuticals18.30.44%
Hyundai Motor IndiaPassenger cars & utility vehicles28.20.68%
KFIN TechnologiesFinancial technology (fintech)21.80.52%
City Union BankPrivate sector bank44.21.06%
Siemens Energy IndiaPower generation8.70.21%
Gabriel IndiaAuto components & equipments56.91.36%
HDB Financial ServicesNon banking financial company (nbfc)4.20.10%
Jindal SteelIron & steel products26.20.63%
TVS Motor Company - Preference Shares2/3 wheelers0.40.01%
Ashok LeylandCommercial vehicles22.60.54%
L&T Finance HoldingsInvestment company22.10.53%
SwiggyE-retail/ e-commerce21.20.51%