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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 bank272.26.19%
ICICI BankPrivate sector bank170.33.87%
Reliance IndustriesRefineries & marketing230.15.23%
State Bank Of IndiaPublic sector bank139.83.18%
TrentSpeciality retail71.61.63%
Larsen & ToubroCivil construction134.83.07%
Ultratech CementCement & cement products74.61.70%
InfosysComputers - software & consulting88.82.02%
Bharti AirtelTelecom - cellular & fixed line services172.63.93%
Axis BankPrivate sector bank51.51.17%
Motherson Sumi SystemsAuto components & equipments46.31.05%
Bharat ElectronicsAerospace & defense93.72.13%
Sun Pharmaceutical IndustriesPharmaceuticals66.51.51%
Tata Consultancy ServicesComputers - software & consulting461.05%
National Thermal Power CorporationPower generation61.91.41%
Cummins IndiaCompressors, pumps & diesel engines12.70.00%
ITCDiversified fmcg52.11.19%
ABB IndiaHeavy electrical equipment16.40.00%
Bikaji Foods InternationalPackaged foods54.21.23%
Titagarh WagonsRailway wagons200.00%
CiplaPharmaceuticals23.10.00%
Mahindra & MahindraPassenger cars & utility vehicles84.71.93%
Persistent SystemsComputers - software & consulting48.11.09%
Indusind BankPrivate sector bank19.30.00%
Hindalco IndustriesAluminium19.30.44%
Tata MotorsPassenger cars & utility vehicles17.80.00%
Shriram FinanceNon banking financial company (nbfc)28.10.64%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)49.81.13%
Jyoti CNC AutomationIndustrial products13.20.30%
Bharat DynamicsAerospace & defense40.50.00%
Hindustan UnileverDiversified fmcg61.41.40%
Bank Of BarodaPublic sector bank34.60.00%
Coal IndiaCoal31.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles40.50.92%
PB FintechFinancial technology (fintech)47.31.08%
Jb Chemicals & PharmaceuticalsPharmaceuticals22.60.00%
Karur Vysya BankPrivate sector bank58.31.33%
Minda IndustriesAuto components & equipments240.61%
BSEExchange and data platform79.41.81%
Tech MahindraComputers - software & consulting47.91.09%
Zensar TechnologiesComputers - software & consulting38.60.88%
Brigade EnterprisesResidential, commercial projects240.55%
Indian BankPublic sector bank48.71.11%
KEI IndustriesCables - electricals27.40.62%
MphasisComputers - software & consulting33.40.76%
TVS Motor Company2/3 wheelers36.50.83%
VoltasHousehold appliances27.90.00%
India Shelter Finance CorporationHousing finance company34.90.79%
Concord BiotechPharmaceuticals16.70.38%
Dabur IndiaPersonal care23.10.00%
Jindal Steel & PowerIron & steel products23.80.57%
CoforgeComputers - software & consulting420.96%
Godrej PropertiesResidential, commercial projects18.30.42%
AstralPlastic products - industrial14.10.00%
SBI Life Insurance CoLife insurance50.51.15%
Kajaria CeramicsCeramics19.60.00%
Bajaj FinanceNon banking financial company (nbfc)32.60.74%
Titan CompanyGems, jewellery and watches35.30.80%
Balkrishna IndustriesTyres & rubber products15.70.00%
Bajaj Auto2/3 wheelers9.40.00%
HCL TechnologiesComputers - software & consulting53.11.21%
RBL BankPrivate sector bank11.70.00%
CreditAccess GrameenMicrofinance institutions601.36%
Bharat Heavy ElectricalsHeavy electrical equipment33.40.76%
Power Finance CorporationFinancial institution25.30.58%
Power Mech ProjectsCivil construction30.70.70%
KEC InternationalHeavy electrical equipment19.80.00%
Jio Financial ServicesNon banking financial company (nbfc)15.20.35%
Pi IndustriesPesticides & agrochemicals7.80.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)16.40.00%
Phoenix MillsResidential, commercial projects14.40.33%
Spandana Sphoorty FinancialMicrofinance institutions140.00%
Home First Finance Company IndiaHousing finance company28.20.64%
APL Apollo TubesIron & steel products16.60.38%
Canara BankPublic sector bank9.80.00%
Federal BankPrivate sector bank310.71%
J S W EnergyPower generation17.50.40%
Union Bank Of IndiaPublic sector bank11.40.00%
Kaynes Technology IndiaIndustrial products25.70.00%
Equitas Small Finance BankOther bank8.20.00%
Max Healthcare InstituteHospital46.51.06%
Radico KhaitanBreweries & distilleries19.20.44%
Dixon Technologies (India)Consumer electronics12.90.29%
Ajanta PharmaPharmaceuticals9.80.00%
Oil IndiaOil exploration & production18.40.42%
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%
LupinPharmaceuticals34.50.78%
Hindustan Petroleum CorporationRefineries & marketing240.55%
Multi Commodity Exchange Of IndiaExchange and data platform78.91.80%
Cyient DLMIndustrial products12.40.00%
Akums Drugs And PharmaceuticalsPharmaceuticals3.10.00%
Havells IndiaConsumer electronics15.40.00%
Alembic PharmaceuticalsPharmaceuticals14.80.34%
P N Gadgil JewellersGems, jewellery and watches11.50.00%
SiemensHeavy electrical equipment7.70.00%
CG Power and Industrial SolutionsHeavy electrical equipment17.30.39%
Bajaj Housing FinanceHousing finance company3.70.00%
ICICI Lombard General Insurance CoGeneral insurance18.80.00%
Jubilant IngreviaSpecialty chemicals18.40.42%
Ipca LaboratoriesPharmaceuticals22.60.51%
NTPC Green EnergyPower generation14.50.00%
Torrent PharmaceuticalsPharmaceuticals51.91.18%
Muthoot FinanceNon banking financial company (nbfc)90.52.06%
Netweb Technologies IndiaComputers hardware & equipments571.30%
Vishal Mega MartDiversified retail2.10.05%
ITC HotelsHotels & resorts3.50.00%
Hero Motocorp2/3 wheelers8.10.00%
Kotak Mahindra BankPrivate sector bank801.82%
J S W SteelIron & steel products24.70.56%
Tata Consumer ProductsTea & coffee300.68%
Abbott IndiaPharmaceuticals26.80.61%
Krishna Institute of Medical SciencesHospital21.80.50%
SRFSpecialty chemicals21.40.49%
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 & equipments12.90.29%
Tata SteelIron & steel products28.50.65%
Endurance TechnologiesAuto components & equipments27.80.63%
Divis LaboratoriesPharmaceuticals21.70.49%
Hyundai Motor IndiaPassenger cars & utility vehicles26.60.61%
KFIN TechnologiesFinancial technology (fintech)33.30.76%
City Union BankPrivate sector bank47.31.08%
Siemens Energy IndiaPower generation8.10.18%
Gabriel IndiaAuto components & equipments61.31.40%
HDB Financial ServicesNon banking financial company (nbfc)4.10.09%
Jindal SteelIron & steel products26.30.60%
TVS Motor Company - Preference Shares2/3 wheelers0.40.01%
Ashok LeylandCommercial vehicles22.40.51%
L&T Finance HoldingsInvestment company46.11.05%
SwiggyE-retail/ e-commerce20.50.47%
Bharat Petroleum CorporationRefineries & marketing340.77%
Central Depository Services (India)Depositories, clearing houses and other intermediaries22.60.52%
LG Electronics IndiaConsumer electronics1.30.03%