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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 bank312.47.58%
ICICI BankPrivate sector bank2365.73%
Reliance IndustriesRefineries & marketing197.94.80%
State Bank Of IndiaPublic sector bank121.22.94%
TrentSpeciality retail86.12.09%
Larsen & ToubroCivil construction122.92.98%
Ultratech CementCement & cement products701.70%
InfosysComputers - software & consulting93.62.27%
Bharti AirtelTelecom - cellular & fixed line services155.93.79%
Axis BankPrivate sector bank82.62.01%
Motherson Sumi SystemsAuto components & equipments44.91.09%
Bharat ElectronicsAerospace & defense84.62.05%
Sun Pharmaceutical IndustriesPharmaceuticals661.60%
Tata Consultancy ServicesComputers - software & consulting52.21.27%
National Thermal Power CorporationPower generation61.31.49%
Cummins IndiaCompressors, pumps & diesel engines12.70.00%
ITCDiversified fmcg51.81.26%
ABB IndiaHeavy electrical equipment16.40.00%
Bikaji Foods InternationalPackaged foods56.81.38%
Titagarh WagonsRailway wagons200.00%
CiplaPharmaceuticals23.10.00%
Mahindra & MahindraPassenger cars & utility vehicles72.31.75%
Persistent SystemsComputers - software & consulting45.81.11%
Indusind BankPrivate sector bank19.30.00%
Hindalco IndustriesAluminium14.40.35%
Tata MotorsPassenger cars & utility vehicles17.80.00%
Shriram FinanceNon banking financial company (nbfc)46.11.12%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)471.14%
Jyoti CNC AutomationIndustrial products19.70.48%
Bharat DynamicsAerospace & defense40.50.00%
Hindustan UnileverDiversified fmcg58.51.42%
Bank Of BarodaPublic sector bank34.60.00%
Coal IndiaCoal31.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles43.41.05%
PB FintechFinancial technology (fintech)46.61.13%
Jb Chemicals & PharmaceuticalsPharmaceuticals220.53%
Karur Vysya BankPrivate sector bank44.31.07%
Minda IndustriesAuto components & equipments240.61%
BSEExchange and data platform109.22.65%
Tech MahindraComputers - software & consulting531.29%
Zensar TechnologiesComputers - software & consulting40.30.98%
Brigade EnterprisesResidential, commercial projects25.30.61%
Indian BankPublic sector bank350.85%
KEI IndustriesCables - electricals24.50.59%
MphasisComputers - software & consulting30.90.75%
TVS Motor Company2/3 wheelers28.90.70%
VoltasHousehold appliances27.90.00%
India Shelter Finance CorporationHousing finance company34.50.84%
Concord BiotechPharmaceuticals20.20.49%
Dabur IndiaPersonal care23.10.00%
Jindal Steel & PowerIron & steel products23.40.57%
CoforgeComputers - software & consulting40.40.98%
Godrej PropertiesResidential, commercial projects180.44%
AstralPlastic products - industrial14.10.00%
SBI Life Insurance CoLife insurance46.81.14%
Kajaria CeramicsCeramics19.60.00%
Bajaj FinanceNon banking financial company (nbfc)28.70.70%
Titan CompanyGems, jewellery and watches33.50.81%
Balkrishna IndustriesTyres & rubber products15.90.38%
Bajaj Auto2/3 wheelers9.40.00%
HCL TechnologiesComputers - software & consulting56.41.37%
RBL BankPrivate sector bank11.70.00%
CreditAccess GrameenMicrofinance institutions29.30.71%
Bharat Heavy ElectricalsHeavy electrical equipment32.60.79%
Power Finance CorporationFinancial institution461.12%
Power Mech ProjectsCivil construction38.20.93%
KEC InternationalHeavy electrical equipment19.80.00%
Jio Financial ServicesNon banking financial company (nbfc)14.20.34%
Pi IndustriesPesticides & agrochemicals7.10.17%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)16.40.00%
Phoenix MillsResidential, commercial projects13.10.32%
Spandana Sphoorty FinancialMicrofinance institutions140.00%
Home First Finance Company IndiaHousing finance company300.73%
APL Apollo TubesIron & steel products16.80.41%
Canara BankPublic sector bank9.80.00%
Federal BankPrivate sector bank15.90.00%
J S W EnergyPower generation16.20.39%
Union Bank Of IndiaPublic sector bank11.40.00%
Kaynes Technology IndiaIndustrial products25.70.00%
Equitas Small Finance BankOther bank8.20.00%
Max Healthcare InstituteHospital45.61.11%
Radico KhaitanBreweries & distilleries15.50.38%
Dixon Technologies (India)Consumer electronics12.20.30%
Ajanta PharmaPharmaceuticals9.80.00%
Oil IndiaOil exploration & production8.20.20%
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%
LupinPharmaceuticals34.40.83%
Hindustan Petroleum CorporationRefineries & marketing62.11.51%
Multi Commodity Exchange Of IndiaExchange and data platform52.51.27%
Cyient DLMIndustrial products12.40.00%
Akums Drugs And PharmaceuticalsPharmaceuticals3.10.00%
Havells IndiaConsumer electronics15.70.38%
Alembic PharmaceuticalsPharmaceuticals16.80.41%
P N Gadgil JewellersGems, jewellery and watches11.50.00%
SiemensHeavy electrical equipment8.30.20%
CG Power and Industrial SolutionsHeavy electrical equipment16.10.39%
Bajaj Housing FinanceHousing finance company3.70.00%
ICICI Lombard General Insurance CoGeneral insurance18.80.00%
Jubilant IngreviaSpecialty chemicals18.80.46%
Ipca LaboratoriesPharmaceuticals25.30.61%
NTPC Green EnergyPower generation15.50.37%
Torrent PharmaceuticalsPharmaceuticals37.10.90%
Muthoot FinanceNon banking financial company (nbfc)63.11.53%
Netweb Technologies IndiaComputers hardware & equipments28.20.69%
Vishal Mega MartDiversified retail1.80.04%
ITC HotelsHotels & resorts3.30.08%
Hero Motocorp2/3 wheelers8.10.00%
Kotak Mahindra BankPrivate sector bank78.91.92%
J S W SteelIron & steel products20.40.49%
Tata Consumer ProductsTea & coffee28.50.69%
Abbott IndiaPharmaceuticals28.10.68%
Krishna Institute of Medical SciencesHospital20.70.50%
SRFSpecialty chemicals9.20.22%
SEIL Energy IndiaPower generation5.60.14%
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 & equipments270.66%
Tata SteelIron & steel products25.10.61%
Endurance TechnologiesAuto components & equipments23.80.58%
Divis LaboratoriesPharmaceuticals21.30.52%
Hyundai Motor IndiaPassenger cars & utility vehicles20.10.49%
KFIN TechnologiesFinancial technology (fintech)8.30.20%