Edelweiss ELSS Tax Saver Fund
Edelweiss Mutual Fund · FM: Ashwani Agarwalla, Trideep Bhattacharya, Raj Koradia · INF754K01CA8 · Direct
NAV ₹136.83 AUM ₹443 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -3.4% | +1.2% | +10.8% | +4.0% | +13.8% | +11.6% | 6/35 | 0.93% |
Equity allocation
98.20%
Non-equity allocation (combined)
1.80%
All Equity Holdings (93) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 21.5 | 4.87% | — |
| 2 | Reliance Industries Ltd | 20.0 | 4.53% | — |
| 3 | HDFC Bank Ltd | 19.9 | 4.51% | — |
| 4 | Bharti Airtel Ltd | 15.6 | 3.52% | — |
| 5 | Larsen & Toubro Ltd | 13.8 | 3.13% | — |
| 6 | State Bank of India | 11.4 | 2.58% | — |
| 7 | BSE Ltd | 10.4 | 2.34% | — |
| 8 | Ather Energy Ltd | 9.2 | 2.08% | — |
| 9 | Bharat Electronics Ltd | 9.1 | 2.05% | — |
| 10 | Multi Commodity Exchange of India Ltd | 8.9 | 2.01% | — |
| 11 | NTPC Ltd | 8.7 | 1.97% | — |
| 12 | Shriram Finance Ltd | 7.8 | 1.77% | — |
| 13 | Trent Ltd | 7.5 | 1.70% | — |
| 14 | Sun Pharmaceuticals Industries Ltd | 7.3 | 1.66% | — |
| 15 | Gabriel India Ltd | 7.3 | 1.65% | — |
| 16 | Torrent Pharmaceuticals Ltd | 6.7 | 1.52% | — |
| 17 | Mahindra & Mahindra Ltd | 6.4 | 1.45% | — |
| 18 | Netweb Technologies India Ltd | 6.4 | 1.45% | — |
| 19 | Samvardhana Motherson International Ltd | 6.3 | 1.42% | — |
| 20 | CreditAccess Grameen Ltd Ordinary Shares | 6.3 | 1.42% | — |
| 21 | Muthoot Finance Ltd | 6.0 | 1.35% | — |
| 22 | Karur Vysya Bank Ltd | 5.8 | 1.30% | — |
| 23 | City Union Bank Ltd | 5.8 | 1.30% | — |
| 24 | Axis Bank Ltd | 5.6 | 1.27% | — |
| 25 | Infosys Ltd | 5.5 | 1.24% | — |
| 26 | Cholamandalam Investment and Finance Co Ltd | 5.2 | 1.19% | — |
| 27 | Bharat Heavy Electricals Ltd | 5.2 | 1.18% | — |
| 28 | Kotak Mahindra Bank Ltd | 5.0 | 1.14% | — |
| 29 | UltraTech Cement Ltd | 4.9 | 1.10% | — |
| 30 | Bikaji Foods International Ltd | 4.8 | 1.09% | — |
| 31 | Tech Mahindra Ltd | 4.7 | 1.07% | — |
| 32 | JSW Steel Ltd | 4.6 | 1.04% | — |
| 33 | Max Healthcare Institute Ltd Ordinary Shares | 4.6 | 1.03% | — |
| 34 | SBI Life Insurance Co Ltd | 4.6 | 1.03% | — |
| 35 | Ipca Laboratories Ltd | 4.3 | 0.98% | — |
| 36 | The Federal Bank Ltd | 4.3 | 0.98% | — |
| 37 | PB Fintech Ltd | 4.3 | 0.97% | — |
| 38 | Titan Co Ltd | 4.2 | 0.94% | — |
| 39 | Ashok Leyland Ltd | 4.1 | 0.92% | — |
| 40 | L&T Finance Ltd | 4.0 | 0.91% | — |
| 41 | HCL Technologies Ltd | 3.7 | 0.83% | — |
| 42 | KEI Industries Ltd | 3.7 | 0.83% | — |
| 43 | Equitas Small Finance Bank Ltd Ordinary Shares | 3.6 | 0.82% | — |
| 44 | Craftsman Automation Ltd | 3.6 | 0.82% | — |
| 45 | ITC Ltd | 3.6 | 0.80% | — |
| 46 | Maruti Suzuki India Ltd | 3.5 | 0.80% | — |
| 47 | Persistent Systems Ltd | 3.5 | 0.79% | — |
| 48 | Coforge Ltd | 3.5 | 0.78% | — |
| 49 | Power Mech Projects Ltd | 3.4 | 0.77% | — |
| 50 | Hindustan Unilever Ltd | 3.3 | 0.75% | — |
| 51 | Tata Consultancy Services Ltd | 3.1 | 0.69% | — |
| 52 | India Shelter Finance Corporation Ltd | 3.0 | 0.69% | — |
| 53 | Solar Industries India Ltd | 2.9 | 0.66% | — |
| 54 | Tata Steel Ltd | 2.9 | 0.66% | — |
| 55 | Bharat Petroleum Corp Ltd | 2.9 | 0.65% | — |
| 56 | Sumitomo Chemical India Ltd Ordinary Shares | 2.9 | 0.65% | — |
| 57 | Aditya Birla Sun Life AMC Ltd | 2.8 | 0.63% | — |
| 58 | Tata Consumer Products Ltd | 2.8 | 0.63% | — |
| 59 | Home First Finance Co India Ltd | 2.7 | 0.61% | — |
| 60 | Billionbrains Garage Ventures Ltd | 2.7 | 0.60% | — |
| 61 | Endurance Technologies Ltd | 2.6 | 0.59% | — |
| 62 | Jindal Steel Ltd | 2.6 | 0.59% | — |
| 63 | Mphasis Ltd | 2.6 | 0.59% | — |
| 64 | SPR Auto Technologies Ltd | 2.6 | 0.58% | — |
| 65 | Coal India Ltd | 2.5 | 0.57% | — |
| 66 | Krishna Institute of Medical Sciences Ltd | 2.5 | 0.56% | — |
| 67 | Radico Khaitan Ltd | 2.4 | 0.55% | — |
| 68 | Indian Bank | 2.3 | 0.53% | — |
| 69 | Bajaj Finance Ltd | 2.3 | 0.53% | — |
| 70 | CG Power & Industrial Solutions Ltd | 2.2 | 0.50% | — |
| 71 | Neuland Laboratories Ltd | 2.2 | 0.50% | — |
| 72 | Triveni Turbine Ltd | 2.2 | 0.50% | — |
| 73 | Hindalco Industries Ltd | 2.2 | 0.49% | — |
| 74 | Divi's Laboratories Ltd | 2.1 | 0.48% | — |
| 75 | TVS Motor Co Ltd | 2.1 | 0.47% | — |
| 76 | Zensar Technologies Ltd | 2.1 | 0.47% | — |
| 77 | Hindustan Petroleum Corp Ltd | 2.0 | 0.45% | — |
| 78 | JSW Energy Ltd | 1.9 | 0.44% | — |
| 79 | Torrent Power Ltd | 1.9 | 0.43% | — |
| 80 | Blue Star Ltd | 1.8 | 0.41% | — |
| 81 | Phoenix Mills Ltd | 1.7 | 0.38% | — |
| 82 | APL Apollo Tubes Ltd | 1.7 | 0.37% | — |
| 83 | Jubilant Ingrevia Ltd Ordinary Shares | 1.6 | 0.37% | — |
| 84 | Brigade Enterprises Ltd | 1.5 | 0.35% | — |
| 85 | Godrej Properties Ltd | 1.5 | 0.34% | — |
| 86 | Alembic Pharmaceuticals Ltd | 1.4 | 0.31% | — |
| 87 | Oil India Ltd | 1.3 | 0.30% | — |
| 88 | Canara Bank | 1.3 | 0.29% | — |
| 89 | Swiggy Ltd | 1.2 | 0.27% | — |
| 90 | Jio Financial Services Ltd | 1.2 | 0.26% | — |
| 91 | Dixon Technologies (India) Ltd | 1.0 | 0.22% | — |
| 92 | Siemens Energy India Ltd | 0.9 | 0.21% | — |
| 93 | LG Electronics India Ltd | 0.8 | 0.18% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.