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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 bank295.77.20%
ICICI BankPrivate sector bank176.94.31%
Reliance IndustriesRefineries & marketing1894.60%
State Bank Of IndiaPublic sector bank119.72.92%
TrentSpeciality retail80.81.97%
Larsen & ToubroCivil construction120.42.93%
Ultratech CementCement & cement products791.92%
InfosysComputers - software & consulting882.14%
Bharti AirtelTelecom - cellular & fixed line services158.73.86%
Axis BankPrivate sector bank43.71.06%
Motherson Sumi SystemsAuto components & equipments40.80.99%
Bharat ElectronicsAerospace & defense81.31.98%
Sun Pharmaceutical IndustriesPharmaceuticals62.71.53%
Tata Consultancy ServicesComputers - software & consulting46.51.13%
National Thermal Power CorporationPower generation60.21.47%
Cummins IndiaCompressors, pumps & diesel engines12.70.00%
ITCDiversified fmcg50.81.24%
ABB IndiaHeavy electrical equipment16.40.00%
Bikaji Foods InternationalPackaged foods58.61.43%
Titagarh WagonsRailway wagons200.00%
CiplaPharmaceuticals23.10.00%
Mahindra & MahindraPassenger cars & utility vehicles77.71.89%
Persistent SystemsComputers - software & consulting43.11.05%
Indusind BankPrivate sector bank19.30.00%
Hindalco IndustriesAluminium160.39%
Tata MotorsPassenger cars & utility vehicles17.80.00%
Shriram FinanceNon banking financial company (nbfc)41.81.02%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)41.71.01%
Jyoti CNC AutomationIndustrial products13.90.34%
Bharat DynamicsAerospace & defense40.50.00%
Hindustan UnileverDiversified fmcg66.31.61%
Bank Of BarodaPublic sector bank34.60.00%
Coal IndiaCoal31.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles370.90%
PB FintechFinancial technology (fintech)46.91.14%
Jb Chemicals & PharmaceuticalsPharmaceuticals22.60.55%
Karur Vysya BankPrivate sector bank51.31.25%
Minda IndustriesAuto components & equipments240.61%
BSEExchange and data platform85.62.09%
Tech MahindraComputers - software & consulting49.91.21%
Zensar TechnologiesComputers - software & consulting37.20.91%
Brigade EnterprisesResidential, commercial projects21.30.52%
Indian BankPublic sector bank370.90%
KEI IndustriesCables - electricals25.90.63%
MphasisComputers - software & consulting33.70.82%
TVS Motor Company2/3 wheelers34.10.83%
VoltasHousehold appliances27.90.00%
India Shelter Finance CorporationHousing finance company37.20.91%
Concord BiotechPharmaceuticals19.40.47%
Dabur IndiaPersonal care23.10.00%
Jindal Steel & PowerIron & steel products23.80.57%
CoforgeComputers - software & consulting40.70.99%
Godrej PropertiesResidential, commercial projects15.60.38%
AstralPlastic products - industrial14.10.00%
SBI Life Insurance CoLife insurance46.61.14%
Kajaria CeramicsCeramics19.60.00%
Bajaj FinanceNon banking financial company (nbfc)27.40.67%
Titan CompanyGems, jewellery and watches34.20.83%
Balkrishna IndustriesTyres & rubber products15.70.00%
Bajaj Auto2/3 wheelers9.40.00%
HCL TechnologiesComputers - software & consulting50.11.22%
RBL BankPrivate sector bank11.70.00%
CreditAccess GrameenMicrofinance institutions591.44%
Bharat Heavy ElectricalsHeavy electrical equipment26.10.64%
Power Finance CorporationFinancial institution23.80.58%
Power Mech ProjectsCivil construction370.90%
KEC InternationalHeavy electrical equipment19.80.00%
Jio Financial ServicesNon banking financial company (nbfc)15.40.38%
Pi IndustriesPesticides & agrochemicals7.80.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)16.40.00%
Phoenix MillsResidential, commercial projects12.90.31%
Spandana Sphoorty FinancialMicrofinance institutions140.00%
Home First Finance Company IndiaHousing finance company28.70.70%
APL Apollo TubesIron & steel products14.90.36%
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 InstituteHospital46.81.14%
Radico KhaitanBreweries & distilleries17.50.43%
Dixon Technologies (India)Consumer electronics13.80.34%
Ajanta PharmaPharmaceuticals9.80.00%
Oil IndiaOil exploration & production16.50.40%
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%
LupinPharmaceuticals33.30.81%
Hindustan Petroleum CorporationRefineries & marketing36.80.90%
Multi Commodity Exchange Of IndiaExchange and data platform58.71.43%
Cyient DLMIndustrial products12.40.00%
Akums Drugs And PharmaceuticalsPharmaceuticals3.10.00%
Havells IndiaConsumer electronics15.60.38%
Alembic PharmaceuticalsPharmaceuticals15.50.38%
P N Gadgil JewellersGems, jewellery and watches11.50.00%
SiemensHeavy electrical equipment7.70.00%
CG Power and Industrial SolutionsHeavy electrical equipment16.30.40%
Bajaj Housing FinanceHousing finance company3.70.00%
ICICI Lombard General Insurance CoGeneral insurance18.80.00%
Jubilant IngreviaSpecialty chemicals19.40.47%
Ipca LaboratoriesPharmaceuticals24.60.60%
NTPC Green EnergyPower generation14.50.00%
Torrent PharmaceuticalsPharmaceuticals41.51.01%
Muthoot FinanceNon banking financial company (nbfc)75.11.83%
Netweb Technologies IndiaComputers hardware & equipments31.20.76%
Vishal Mega MartDiversified retail2.20.05%
ITC HotelsHotels & resorts3.50.00%
Hero Motocorp2/3 wheelers8.10.00%
Kotak Mahindra BankPrivate sector bank74.61.82%
J S W SteelIron & steel products21.10.51%
Tata Consumer ProductsTea & coffee27.40.67%
Abbott IndiaPharmaceuticals29.10.71%
Krishna Institute of Medical SciencesHospital21.90.53%
SRFSpecialty chemicals20.70.50%
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 & equipments34.30.84%
Tata SteelIron & steel products24.10.59%
Endurance TechnologiesAuto components & equipments28.10.68%
Divis LaboratoriesPharmaceuticals19.70.48%
Hyundai Motor IndiaPassenger cars & utility vehicles26.80.65%
KFIN TechnologiesFinancial technology (fintech)21.10.51%
City Union BankPrivate sector bank40.60.99%
Siemens Energy IndiaPower generation8.50.21%
Gabriel IndiaAuto components & equipments55.51.35%
HDB Financial ServicesNon banking financial company (nbfc)4.30.11%
Jindal SteelIron & steel products23.30.57%
TVS Motor Company - Preference Shares2/3 wheelers0.40.01%