Edelweiss ELSS Tax Saver Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
95
Scheme AUM
₹462 cr
New
6
Exited
5
Increased
1
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,56,659 | — | 4.93% | -0.01pp | ₹22.78 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,54,769 | — | 4.27% | -0.18pp | ₹19.76 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 2,49,864 | — | 3.83% | -0.28pp | ₹17.72 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 84,003 | — | 3.29% | -0.35pp | ₹15.22 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 33,431 | — | 2.92% | +0.03pp | ₹13.52 cr |
| — | State Bank of India INE062A01020 | Banks | 1,11,376 | — | 2.55% | +0.04pp | ₹11.81 cr |
| Reduced | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 64,574 | -15,937 | 2.40% | +0.17pp | ₹11.09 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 31,308 | — | 2.30% | +0.45pp | ₹10.64 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 2,19,943 | — | 1.97% | +0.10pp | ₹9.12 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 26,792 | — | 1.90% | -0.25pp | ₹8.79 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 75,049 | — | 1.80% | +0.07pp | ₹8.33 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 39,348 | — | 1.69% | -0.03pp | ₹7.81 cr |
| Increased | City Union Bank Ltd. INE491A01021 | Banks | 3,32,326 | +56,464 | 1.65% | +0.40pp | ₹7.62 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 14,743 | — | 1.62% | -0.04pp | ₹7.47 cr |
| Reduced | Gabriel India Ltd. INE524A01029 | Auto Components | 50,930 | -7,966 | 1.58% | -0.29pp | ₹7.32 cr |
| Reduced | Netweb Technologies India Ltd. INE0NT901020 | IT - Services | 13,900 | -222 | 1.56% | +0.16pp | ₹7.21 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 2,16,749 | -27,102 | 1.53% | -0.33pp | ₹7.1 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 20,928 | — | 1.49% | -0.07pp | ₹6.87 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 1,95,027 | — | 1.47% | — | ₹6.78 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 22,884 | — | 1.43% | -0.08pp | ₹6.59 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 55,040 | — | 1.35% | -0.02pp | ₹6.24 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 25,928 | — | 1.35% | — | ₹6.22 cr |
| — | Creditaccess Grameen Ltd. INE741K01010 | Finance | 42,114 | — | 1.24% | -0.23pp | ₹5.74 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 1,25,626 | — | 1.20% | +0.08pp | ₹5.56 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 33,651 | — | 1.18% | -0.04pp | ₹5.48 cr |
| — | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 29,328 | — | 1.18% | -0.01pp | ₹5.45 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 41,786 | — | 1.17% | +0.04pp | ₹5.43 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,28,627 | — | 1.17% | +0.07pp | ₹5.39 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 25,558 | — | 1.09% | +0.11pp | ₹5.05 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 4,337 | — | 1.07% | -0.06pp | ₹4.97 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 26,469 | — | 1.07% | +0.14pp | ₹4.96 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 37,545 | — | 1.06% | +0.01pp | ₹4.91 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 9,427 | — | 1.04% | +0.03pp | ₹4.81 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 23,630 | — | 1.01% | +0.12pp | ₹4.69 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 1,31,204 | — | 1.01% | -0.02pp | ₹4.68 cr |
| — | Bikaji Foods International Ltd. INE00E101023 | Food Products | 74,140 | — | 1.00% | -0.05pp | ₹4.64 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 2,69,134 | -1,56,136 | 0.99% | -0.42pp | ₹4.59 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 8,130 | — | 0.98% | -0.01pp | ₹4.55 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 2,58,057 | — | 0.98% | +0.04pp | ₹4.53 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 34,446 | — | 0.98% | -0.04pp | ₹4.52 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 25,823 | — | 0.97% | -0.10pp | ₹4.49 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 3,816 | — | 0.92% | +0.09pp | ₹4.27 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 40,506 | — | 0.91% | -0.07pp | ₹4.22 cr |
| — | L&T Finance Ltd. INE498L01015 | Finance | 1,30,028 | — | 0.90% | +0.01pp | ₹4.17 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 2,810 | — | 0.90% | +0.03pp | ₹4.17 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 6,787 | — | 0.84% | +0.09pp | ₹3.9 cr |
| — | Equitas Small Finance Bank Ltd. INE063P01018 | Banks | 4,80,869 | — | 0.77% | -0.02pp | ₹3.56 cr |
| — | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | 68,506 | — | 0.77% | — | ₹3.54 cr |
| New | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 57,169 | — | 0.74% | — | ₹3.4 cr |
| New | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 26,298 | — | 0.73% | — | ₹3.35 cr |
| — | CEAT Ltd. INE482A01020 | Auto Components | 9,529 | — | 0.70% | -0.02pp | ₹3.26 cr |
| New | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | 60,141 | — | 0.68% | — | ₹3.16 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 1,570 | — | 0.68% | +0.05pp | ₹3.16 cr |
| — | Power Mech Projects Ltd. INE211R01019 | Construction | 12,301 | — | 0.67% | -0.02pp | ₹3.1 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 15,735 | — | 0.67% | -0.06pp | ₹3.1 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 95,312 | — | 0.67% | — | ₹3.09 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 3,220 | — | 0.66% | +0.09pp | ₹3.05 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 12,086 | — | 0.63% | +0.01pp | ₹2.93 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,55,961 | — | 0.62% | -0.03pp | ₹2.88 cr |
| — | SPR Auto Technologies Ltd. INE526E01018 | Auto Components | 6,148 | — | 0.61% | +0.02pp | ₹2.83 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 9,788 | — | 0.61% | +0.02pp | ₹2.81 cr |
| — | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 1,194 | — | 0.59% | +0.09pp | ₹2.75 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 6,122 | — | 0.59% | +0.01pp | ₹2.75 cr |
| — | Home First Finance Company India Ltd. INE481N01025 | Finance | 23,559 | — | 0.59% | -0.03pp | ₹2.74 cr |
| New | Exide Industries Ltd. INE302A01020 | Auto Components | 62,204 | — | 0.59% | — | ₹2.74 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 5,997 | — | 0.56% | -0.01pp | ₹2.6 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 78,899 | — | 0.56% | +0.04pp | ₹2.59 cr |
| — | Indian Bank INE562A01011 | Banks | 28,692 | — | 0.56% | +0.03pp | ₹2.58 cr |
| — | India Shelter Finance Corporation Ltd. INE922K01024 | Finance | 39,480 | — | 0.56% | -0.07pp | ₹2.57 cr |
| — | Aditya Birla Sun Life AMC Ltd. INE404A01024 | Capital Markets | 24,222 | — | 0.55% | +0.01pp | ₹2.55 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 1,31,549 | — | 0.55% | -0.01pp | ₹2.53 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 23,293 | — | 0.53% | -0.05pp | ₹2.46 cr |
| — | Meesho Ltd. INE0VDM01015 | Retailing | 1,17,830 | — | 0.52% | +0.05pp | ₹2.42 cr |
| New | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 10,960 | — | 0.52% | — | ₹2.42 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 22,760 | — | 0.50% | +0.01pp | ₹2.31 cr |
| — | Krishna Inst of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 30,206 | — | 0.49% | -0.04pp | ₹2.28 cr |
| New | S.J.S. Enterprises Ltd. INE284S01014 | Auto Components | 9,139 | — | 0.49% | — | ₹2.27 cr |
| — | Zensar Technologies Ltd. INE520A01027 | IT - Software | 48,398 | — | 0.48% | -0.06pp | ₹2.23 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 85,422 | — | 0.47% | -0.06pp | ₹2.18 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 23,438 | — | 0.46% | +0.02pp | ₹2.15 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 9,269 | — | 0.45% | +0.08pp | ₹2.06 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 30,789 | — | 0.44% | +0.05pp | ₹2.02 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 31,899 | — | 0.40% | -0.02pp | ₹1.84 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 50,388 | — | 0.40% | -0.03pp | ₹1.84 cr |
| Reduced | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 17,085 | -8,666 | 0.38% | -0.23pp | ₹1.77 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 33,097 | — | 0.37% | -0.03pp | ₹1.72 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 11,109 | — | 0.35% | -0.06pp | ₹1.63 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 13,381 | — | 0.35% | -0.07pp | ₹1.63 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 8,552 | — | 0.35% | -0.01pp | ₹1.62 cr |
| — | Godrej Properties Ltd. INE484J01027 | Realty | 8,018 | — | 0.35% | -0.02pp | ₹1.62 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 5,080 | — | 0.33% | -0.02pp | ₹1.51 cr |
| — | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 2,02,402 | — | 0.30% | -0.02pp | ₹1.4 cr |
| — | Canara Bank INE476A01022 | Banks | 1,02,480 | — | 0.28% | — | ₹1.3 cr |
| — | Jio Financial Services Ltd. INE758E01017 | Finance | 49,507 | — | 0.26% | -0.02pp | ₹1.19 cr |
| — | SBI Funds Management Ltd. INE640G01020 | Capital Markets | 16,440 | — | 0.21% | — | ₹0.95 cr |
| Exited | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | — | -2,501 | — | -0.78pp | — |
| Exited | Jubilant Ingrevia Ltd. INE0BY001018 | Chemicals & Petrochemicals | — | -26,719 | — | -0.43pp | — |
| Exited | Oil India Ltd. INE274J01014 | Oil | — | -31,922 | — | -0.32pp | — |
| Exited | Alembic Pharmaceuticals Ltd. INE901L01018 | Pharmaceuticals & Biotechnology | — | -16,529 | — | -0.29pp | — |
| Exited | Swiggy Ltd. INE00H001014 | Retailing | — | -4 | — | — | — |
Cash & other
| Clearing Corporation of India Ltd. | 0.73% | ₹3.39 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.06% | ₹-0.7 cr |