Edelweiss ELSS Tax Saver Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
93
Scheme AUM
₹428 cr
New
6
Exited
8
Increased
1
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,56,659 | — | 4.84% | -0.09pp | ₹20.71 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 2,49,864 | — | 4.14% | +0.31pp | ₹17.71 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,37,426 | -17,343 | 3.81% | -0.46pp | ₹16.31 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 84,003 | — | 3.45% | +0.16pp | ₹14.76 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 33,431 | — | 2.94% | +0.02pp | ₹12.57 cr |
| — | State Bank of India INE062A01020 | Banks | 1,11,376 | — | 2.50% | -0.05pp | ₹10.69 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 31,308 | — | 2.41% | +0.11pp | ₹10.33 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 2,19,943 | — | 2.00% | +0.03pp | ₹8.54 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 26,792 | — | 1.94% | +0.04pp | ₹8.28 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 3,32,326 | — | 1.76% | +0.11pp | ₹7.51 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 75,049 | — | 1.72% | -0.08pp | ₹7.38 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 39,348 | — | 1.67% | -0.02pp | ₹7.15 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 14,743 | — | 1.65% | +0.03pp | ₹7.08 cr |
| — | NTPC Ltd. INE733E01010 | Power | 2,16,749 | — | 1.63% | +0.10pp | ₹7 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 1,95,027 | — | 1.48% | +0.01pp | ₹6.33 cr |
| — | Netweb Technologies India Ltd. INE0NT901020 | IT - Services | 13,900 | — | 1.48% | -0.08pp | ₹6.32 cr |
| Reduced | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 43,950 | -20,624 | 1.46% | -0.94pp | ₹6.26 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 20,928 | — | 1.44% | -0.05pp | ₹6.17 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 22,884 | — | 1.40% | -0.03pp | ₹6 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,28,627 | — | 1.25% | +0.08pp | ₹5.36 cr |
| — | Creditaccess Grameen Ltd. INE741K01010 | Finance | 42,114 | — | 1.25% | +0.01pp | ₹5.36 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 25,928 | — | 1.24% | -0.11pp | ₹5.32 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 1,25,626 | — | 1.22% | +0.02pp | ₹5.22 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 33,651 | — | 1.20% | +0.02pp | ₹5.13 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 41,786 | — | 1.20% | +0.03pp | ₹5.12 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 25,558 | — | 1.15% | +0.06pp | ₹4.93 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 4,337 | — | 1.11% | +0.04pp | ₹4.75 cr |
| — | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 29,328 | — | 1.11% | -0.07pp | ₹4.75 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 37,545 | — | 1.10% | +0.04pp | ₹4.71 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 2,69,134 | — | 1.03% | +0.04pp | ₹4.39 cr |
| New | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 12,103 | — | 1.02% | — | ₹4.38 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 25,823 | — | 1.02% | +0.05pp | ₹4.38 cr |
| Reduced | Gabriel India Ltd. INE524A01029 | Auto Components | 32,322 | -18,608 | 1.01% | -0.57pp | ₹4.34 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 9,427 | — | 1.01% | -0.03pp | ₹4.32 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 8,130 | — | 1.00% | +0.02pp | ₹4.29 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 34,446 | — | 0.99% | +0.01pp | ₹4.24 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 23,630 | — | 0.97% | -0.04pp | ₹4.13 cr |
| — | Bikaji Foods International Ltd. INE00E101023 | Food Products | 74,140 | — | 0.90% | -0.10pp | ₹3.87 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 40,506 | — | 0.88% | -0.03pp | ₹3.77 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 2,810 | — | 0.86% | -0.04pp | ₹3.68 cr |
| Increased | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 1,693 | +499 | 0.84% | +0.25pp | ₹3.61 cr |
| — | L&T Finance Ltd. INE498L01015 | Finance | 1,30,028 | — | 0.81% | -0.09pp | ₹3.45 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 34,002 | -21,038 | 0.79% | -0.56pp | ₹3.38 cr |
| — | Equitas Small Finance Bank Ltd. INE063P01018 | Banks | 4,80,869 | — | 0.77% | — | ₹3.31 cr |
| New | Sagility Ltd. INE0W2G01015 | IT - Services | 7,53,271 | — | 0.75% | — | ₹3.21 cr |
| New | Dr. Lal Path Labs Ltd. INE600L01024 | Healthcare Services | 15,784 | — | 0.73% | — | ₹3.14 cr |
| — | CEAT Ltd. INE482A01020 | Auto Components | 9,529 | — | 0.73% | +0.03pp | ₹3.11 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 1,570 | — | 0.72% | +0.04pp | ₹3.09 cr |
| — | Power Mech Projects Ltd. INE211R01019 | Construction | 12,301 | — | 0.72% | +0.05pp | ₹3.06 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 6,787 | — | 0.71% | -0.13pp | ₹3.02 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 3,220 | — | 0.70% | +0.04pp | ₹2.99 cr |
| — | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | 68,506 | — | 0.69% | -0.08pp | ₹2.97 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 15,735 | — | 0.69% | +0.02pp | ₹2.96 cr |
| — | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 26,298 | — | 0.68% | -0.05pp | ₹2.92 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 95,312 | — | 0.68% | +0.01pp | ₹2.89 cr |
| — | SPR Auto Technologies Ltd. INE526E01018 | Auto Components | 6,148 | — | 0.67% | +0.06pp | ₹2.86 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 26,469 | — | 0.66% | -0.41pp | ₹2.82 cr |
| — | Meesho Ltd. INE0VDM01015 | Retailing | 1,17,830 | — | 0.63% | +0.11pp | ₹2.68 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 6,122 | — | 0.62% | +0.03pp | ₹2.67 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 12,086 | — | 0.61% | -0.02pp | ₹2.6 cr |
| — | Home First Finance Company India Ltd. INE481N01025 | Finance | 23,559 | — | 0.61% | +0.02pp | ₹2.6 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 9,788 | — | 0.61% | — | ₹2.6 cr |
| New | Aditya Infotech Ltd. INE819V01029 | Industrial Manufacturing | 6,715 | — | 0.60% | — | ₹2.58 cr |
| — | Exide Industries Ltd. INE302A01020 | Auto Components | 62,204 | — | 0.60% | +0.01pp | ₹2.57 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 78,899 | — | 0.59% | +0.03pp | ₹2.52 cr |
| — | India Shelter Finance Corporation Ltd. INE922K01024 | Finance | 39,480 | — | 0.59% | +0.03pp | ₹2.51 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 1,31,549 | — | 0.57% | +0.02pp | ₹2.42 cr |
| — | Aditya Birla Sun Life AMC Ltd. INE404A01024 | Capital Markets | 24,222 | — | 0.56% | +0.01pp | ₹2.41 cr |
| — | Krishna Inst of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 30,206 | — | 0.53% | +0.04pp | ₹2.25 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 23,293 | — | 0.52% | -0.01pp | ₹2.23 cr |
| — | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 10,960 | — | 0.52% | — | ₹2.23 cr |
| New | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 27,677 | — | 0.51% | — | ₹2.18 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 22,760 | — | 0.50% | — | ₹2.14 cr |
| — | S.J.S. Enterprises Ltd. INE284S01014 | Auto Components | 9,139 | — | 0.48% | -0.01pp | ₹2.06 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 64,487 | -66,717 | 0.48% | -0.53pp | ₹2.05 cr |
| — | Zensar Technologies Ltd. INE520A01027 | IT - Software | 48,398 | — | 0.48% | — | ₹2.04 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 9,269 | — | 0.47% | +0.02pp | ₹2.03 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 23,438 | — | 0.47% | +0.01pp | ₹2 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,27,322 | -1,30,735 | 0.46% | -0.52pp | ₹1.96 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 30,789 | — | 0.41% | -0.03pp | ₹1.77 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 50,388 | — | 0.41% | +0.01pp | ₹1.77 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 31,899 | — | 0.40% | — | ₹1.72 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 11,109 | — | 0.39% | +0.04pp | ₹1.69 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 13,381 | — | 0.39% | +0.04pp | ₹1.67 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 33,097 | — | 0.38% | +0.01pp | ₹1.64 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 17,085 | — | 0.38% | — | ₹1.62 cr |
| — | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 2,02,402 | — | 0.32% | +0.02pp | ₹1.37 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 3,318 | -2,679 | 0.32% | -0.24pp | ₹1.36 cr |
| — | Godrej Properties Ltd. INE484J01027 | Realty | 8,018 | — | 0.31% | -0.04pp | ₹1.31 cr |
| — | Canara Bank INE476A01022 | Banks | 1,02,480 | — | 0.29% | +0.01pp | ₹1.22 cr |
| New | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 2,600 | — | 0.26% | — | ₹1.09 cr |
| — | Jio Financial Services Ltd. INE758E01017 | Finance | 49,507 | — | 0.25% | -0.01pp | ₹1.07 cr |
| — | SBI Funds Management Ltd. INE640G01020 | Capital Markets | 16,440 | — | 0.20% | -0.01pp | ₹0.85 cr |
| Exited | Craftsman Automation Ltd. INE00LO01017 | Auto Components | — | -3,816 | — | -0.92pp | — |
| Exited | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | — | -57,169 | — | -0.74pp | — |
| Exited | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | — | -60,141 | — | -0.68pp | — |
| Exited | Tata Steel Ltd. INE081A01020 | Ferrous Metals | — | -1,55,961 | — | -0.62pp | — |
| Exited | Indian Bank INE562A01011 | Banks | — | -28,692 | — | -0.56pp | — |
| Exited | ITC Ltd. INE154A01025 | Diversified FMCG | — | -85,422 | — | -0.47pp | — |
| Exited | The Phoenix Mills Ltd. INE211B01039 | Realty | — | -8,552 | — | -0.35pp | — |
| Exited | Muthoot Finance Ltd. INE414G01012 | Finance | — | -5,080 | — | -0.33pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 4.39% | ₹18.8 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 0.31% | ₹1.28 cr |