SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank309.27.82%
ICICI BankPrivate sector bank232.95.89%
Reliance IndustriesRefineries & marketing195.74.95%
State Bank Of IndiaPublic sector bank117.72.98%
TrentSpeciality retail78.92.00%
Larsen & ToubroCivil construction111.72.83%
Ultratech CementCement & cement products72.71.84%
InfosysComputers - software & consulting89.82.27%
Bharti AirtelTelecom - cellular & fixed line services156.63.96%
Axis BankPrivate sector bank82.12.08%
Motherson Sumi SystemsAuto components & equipments39.10.99%
Bharat ElectronicsAerospace & defense69.11.75%
Sun Pharmaceutical IndustriesPharmaceuticals72.11.82%
Tata Consultancy ServicesComputers - software & consulting521.32%
National Thermal Power CorporationPower generation65.11.65%
Cummins IndiaCompressors, pumps & diesel engines12.70.00%
ITCDiversified fmcg52.81.34%
ABB IndiaHeavy electrical equipment16.40.00%
Bikaji Foods InternationalPackaged foods51.91.31%
Titagarh WagonsRailway wagons200.00%
CiplaPharmaceuticals23.10.58%
Mahindra & MahindraPassenger cars & utility vehicles52.51.33%
Persistent SystemsComputers - software & consulting43.31.09%
Indusind BankPrivate sector bank19.30.00%
Hindalco IndustriesAluminium14.20.36%
Tata MotorsPassenger cars & utility vehicles17.80.00%
Shriram FinanceNon banking financial company (nbfc)44.11.12%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)43.81.11%
Jyoti CNC AutomationIndustrial products16.40.41%
Bharat DynamicsAerospace & defense40.50.00%
Hindustan UnileverDiversified fmcg58.31.48%
Bank Of BarodaPublic sector bank34.60.88%
Coal IndiaCoal31.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles22.90.58%
PB FintechFinancial technology (fintech)431.09%
Jb Chemicals & PharmaceuticalsPharmaceuticals21.10.53%
Karur Vysya BankPrivate sector bank47.61.20%
Minda IndustriesAuto components & equipments240.61%
BSEExchange and data platform86.62.19%
Tech MahindraComputers - software & consulting50.61.28%
Zensar TechnologiesComputers - software & consulting34.80.88%
Brigade EnterprisesResidential, commercial projects23.80.60%
Indian BankPublic sector bank32.10.81%
KEI IndustriesCables - electricals20.80.53%
MphasisComputers - software & consulting29.80.75%
TVS Motor Company2/3 wheelers27.80.70%
VoltasHousehold appliances27.90.00%
India Shelter Finance CorporationHousing finance company34.20.87%
Concord BiotechPharmaceuticals26.60.67%
Dabur IndiaPersonal care23.10.00%
Jindal Steel & PowerIron & steel products22.10.56%
CoforgeComputers - software & consulting34.50.87%
Godrej PropertiesResidential, commercial projects17.30.44%
AstralPlastic products - industrial14.10.36%
SBI Life Insurance CoLife insurance45.61.15%
Kajaria CeramicsCeramics19.60.00%
Bajaj FinanceNon banking financial company (nbfc)270.68%
Titan CompanyGems, jewellery and watches31.90.81%
Balkrishna IndustriesTyres & rubber products17.20.43%
Bajaj Auto2/3 wheelers9.40.00%
HCL TechnologiesComputers - software & consulting541.37%
RBL BankPrivate sector bank11.70.00%
CreditAccess GrameenMicrofinance institutions27.80.70%
Bharat Heavy ElectricalsHeavy electrical equipment28.50.72%
Power Finance CorporationFinancial institution46.21.17%
Power Mech ProjectsCivil construction32.20.82%
KEC InternationalHeavy electrical equipment19.80.00%
Jio Financial ServicesNon banking financial company (nbfc)12.90.33%
Pi IndustriesPesticides & agrochemicals6.70.17%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)16.40.00%
Phoenix MillsResidential, commercial projects14.20.36%
Spandana Sphoorty FinancialMicrofinance institutions140.00%
Home First Finance Company IndiaHousing finance company290.73%
APL Apollo TubesIron & steel products150.38%
Canara BankPublic sector bank9.80.00%
Federal BankPrivate sector bank15.90.00%
J S W EnergyPower generation15.90.40%
Union Bank Of IndiaPublic sector bank11.40.00%
Kaynes Technology IndiaIndustrial products25.70.00%
Equitas Small Finance BankOther bank8.20.00%
Max Healthcare InstituteHospital44.51.13%
Radico KhaitanBreweries & distilleries150.38%
Dixon Technologies (India)Consumer electronics13.60.35%
Ajanta PharmaPharmaceuticals9.80.00%
Oil IndiaOil exploration & production7.90.20%
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%
LupinPharmaceuticals36.80.93%
Hindustan Petroleum CorporationRefineries & marketing28.10.71%
Multi Commodity Exchange Of IndiaExchange and data platform48.71.23%
Cyient DLMIndustrial products12.40.00%
Akums Drugs And PharmaceuticalsPharmaceuticals3.10.00%
Havells IndiaConsumer electronics16.40.42%
Alembic PharmaceuticalsPharmaceuticals14.50.37%
P N Gadgil JewellersGems, jewellery and watches11.50.00%
SiemensHeavy electrical equipment7.30.19%
CG Power and Industrial SolutionsHeavy electrical equipment14.70.37%
Bajaj Housing FinanceHousing finance company3.70.00%
ICICI Lombard General Insurance CoGeneral insurance18.80.48%
Jubilant IngreviaSpecialty chemicals17.20.43%
Ipca LaboratoriesPharmaceuticals24.90.63%
NTPC Green EnergyPower generation140.35%
Torrent PharmaceuticalsPharmaceuticals38.80.98%
Muthoot FinanceNon banking financial company (nbfc)61.81.56%
Netweb Technologies IndiaComputers hardware & equipments8.40.21%
Vishal Mega MartDiversified retail1.70.04%
ITC HotelsHotels & resorts2.90.07%
Hero Motocorp2/3 wheelers8.10.00%
Kotak Mahindra BankPrivate sector bank842.12%
J S W SteelIron & steel products21.10.53%
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%
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%