Edelweiss ELSS Tax Saver Fund
Monthly portfolio · 24 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
92
Scheme AUM
₹436 cr
New
3
Exited
7
Increased
2
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,54,769 | — | 4.69% | -0.57pp | ₹20.45 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 2,49,864 | — | 4.26% | -0.37pp | ₹18.6 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 84,003 | — | 3.52% | -0.27pp | ₹15.36 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 34,841 | — | 3.31% | +0.94pp | ₹14.45 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 33,431 | — | 3.12% | +0.16pp | ₹13.63 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,02,311 | — | 2.95% | -0.17pp | ₹12.85 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 42,695 | — | 2.89% | +0.31pp | ₹12.61 cr |
| — | State Bank of India INE062A01020 | Banks | 1,11,376 | — | 2.46% | -0.30pp | ₹10.74 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 28,474 | — | 2.18% | -0.10pp | ₹9.52 cr |
| — | NTPC Ltd. INE733E01010 | Power | 2,43,851 | — | 2.16% | -0.13pp | ₹9.43 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 2,19,943 | — | 2.07% | -0.16pp | ₹9.03 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 80,511 | — | 1.78% | +0.24pp | ₹7.76 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 39,348 | — | 1.62% | -0.13pp | ₹7.08 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 2,39,574 | — | 1.59% | -0.16pp | ₹6.92 cr |
| — | Netweb Technologies India Ltd. INE0NT901020 | IT - Services | 14,122 | — | 1.51% | +0.40pp | ₹6.6 cr |
| — | Gabriel India Ltd. INE524A01029 | Auto Components | 58,896 | — | 1.48% | +0.25pp | ₹6.48 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 15,256 | — | 1.48% | +0.21pp | ₹6.44 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 14,589 | — | 1.47% | -0.09pp | ₹6.43 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 55,040 | — | 1.46% | -0.28pp | ₹6.39 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 20,928 | -3,348 | 1.46% | -0.36pp | ₹6.37 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 4,25,270 | — | 1.42% | +0.29pp | ₹6.2 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 59,166 | — | 1.28% | -0.03pp | ₹5.6 cr |
| — | Creditaccess Grameen Ltd. INE741K01010 | Finance | 42,114 | — | 1.25% | +0.02pp | ₹5.46 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 41,786 | — | 1.23% | — | ₹5.38 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 2,06,897 | — | 1.21% | -0.05pp | ₹5.29 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 1,25,626 | — | 1.20% | +0.42pp | ₹5.24 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 33,651 | — | 1.14% | -0.04pp | ₹4.99 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 4,337 | — | 1.14% | -0.04pp | ₹4.98 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,28,627 | — | 1.13% | -0.02pp | ₹4.94 cr |
| — | L&T Finance Ltd. INE498L01015 | Finance | 1,70,406 | — | 1.12% | +0.08pp | ₹4.88 cr |
| — | Bikaji Foods International Ltd. INE00E101023 | Food Products | 74,140 | — | 1.10% | -0.07pp | ₹4.82 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 37,545 | +17,033 | 1.10% | +0.52pp | ₹4.8 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 25,823 | — | 1.08% | -0.08pp | ₹4.73 cr |
| — | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 29,328 | — | 1.03% | +0.02pp | ₹4.51 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 26,469 | — | 1.03% | +0.07pp | ₹4.51 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 8,130 | — | 0.97% | -0.03pp | ₹4.22 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 34,446 | — | 0.93% | -0.24pp | ₹4.08 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 40,506 | — | 0.90% | -0.09pp | ₹3.91 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 25,558 | — | 0.89% | -0.15pp | ₹3.9 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 9,427 | — | 0.88% | -0.06pp | ₹3.84 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 1,31,204 | — | 0.87% | +0.01pp | ₹3.79 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 6,787 | — | 0.82% | +0.13pp | ₹3.58 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 1,23,968 | — | 0.82% | -0.08pp | ₹3.56 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 3,816 | — | 0.79% | +0.12pp | ₹3.46 cr |
| — | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | 68,506 | — | 0.79% | +0.16pp | ₹3.44 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 15,057 | — | 0.78% | -0.12pp | ₹3.4 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 15,735 | — | 0.78% | -0.04pp | ₹3.39 cr |
| — | Equitas Small Finance Bank Ltd. INE063P01018 | Banks | 4,80,869 | — | 0.77% | +0.14pp | ₹3.38 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 23,630 | — | 0.77% | +0.10pp | ₹3.36 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 2,501 | — | 0.75% | -0.03pp | ₹3.28 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,55,961 | — | 0.74% | -0.02pp | ₹3.24 cr |
| — | Power Mech Projects Ltd. INE211R01019 | Construction | 12,301 | — | 0.71% | +0.17pp | ₹3.08 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 25,751 | — | 0.70% | +0.04pp | ₹3.03 cr |
| — | India Shelter Finance Corporation Ltd. INE922K01024 | Finance | 39,480 | — | 0.69% | -0.06pp | ₹3.02 cr |
| Increased | Oil India Ltd. INE274J01014 | Oil | 63,039 | +20,664 | 0.69% | +0.18pp | ₹3 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 24,651 | — | 0.68% | -0.01pp | ₹2.98 cr |
| New | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 1,570 | — | 0.66% | — | ₹2.86 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 95,312 | — | 0.65% | -0.03pp | ₹2.84 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 12,086 | — | 0.63% | — | ₹2.75 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 9,788 | — | 0.61% | +0.06pp | ₹2.66 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 57,452 | — | 0.60% | -0.06pp | ₹2.63 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 22,760 | — | 0.59% | +0.08pp | ₹2.56 cr |
| — | Home First Finance Company India Ltd. INE481N01025 | Finance | 23,559 | — | 0.58% | +0.04pp | ₹2.51 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,58,565 | — | 0.56% | -0.06pp | ₹2.46 cr |
| New | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 1,31,549 | — | 0.56% | — | ₹2.43 cr |
| — | Zensar Technologies Ltd. INE520A01027 | IT - Software | 48,398 | — | 0.55% | -0.08pp | ₹2.39 cr |
| — | Indian Bank INE562A01011 | Banks | 28,692 | — | 0.55% | -0.06pp | ₹2.39 cr |
| New | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 31,899 | — | 0.54% | — | ₹2.37 cr |
| — | Krishna Inst of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 30,206 | — | 0.53% | +0.05pp | ₹2.29 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 6,122 | — | 0.49% | +0.08pp | ₹2.15 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 23,438 | — | 0.49% | +0.10pp | ₹2.15 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 3,220 | — | 0.49% | +0.01pp | ₹2.15 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 23,293 | — | 0.48% | +0.01pp | ₹2.12 cr |
| — | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 1,194 | — | 0.47% | +0.11pp | ₹2.04 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 5,997 | -4,398 | 0.46% | -0.43pp | ₹2.01 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 50,388 | — | 0.45% | +0.02pp | ₹1.98 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 33,097 | — | 0.45% | +0.05pp | ₹1.97 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 13,381 | — | 0.44% | — | ₹1.9 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 11,109 | — | 0.40% | -0.05pp | ₹1.77 cr |
| — | Jubilant Ingrevia Ltd. INE0BY001018 | Chemicals & Petrochemicals | 26,719 | — | 0.40% | +0.03pp | ₹1.73 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 9,269 | — | 0.39% | -0.06pp | ₹1.7 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 8,552 | — | 0.35% | +0.02pp | ₹1.51 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 23,092 | — | 0.35% | -0.03pp | ₹1.51 cr |
| — | Godrej Properties Ltd. INE484J01027 | Realty | 8,018 | — | 0.32% | +0.02pp | ₹1.41 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 1,02,480 | -83,765 | 0.31% | -0.27pp | ₹1.34 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 50,112 | — | 0.30% | -0.03pp | ₹1.29 cr |
| — | Alembic Pharmaceuticals Ltd. INE901L01018 | Pharmaceuticals & Biotechnology | 16,529 | — | 0.28% | — | ₹1.22 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 44,063 | -40,584 | 0.27% | -0.26pp | ₹1.18 cr |
| — | Jio Financial Services Ltd. INE758E01017 | Finance | 49,507 | — | 0.27% | -0.01pp | ₹1.18 cr |
| — | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 2,526 | — | 0.22% | +0.06pp | ₹0.98 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 829 | — | 0.22% | +0.02pp | ₹0.96 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 5,208 | — | 0.18% | -0.01pp | ₹0.79 cr |
| Exited | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | — | -17,554 | — | -1.03pp | — |
| Exited | KFIN Technologies Ltd. INE138Y01010 | Capital Markets | — | -30,316 | — | -0.67pp | — |
| Exited | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | — | -7,306 | — | -0.45pp | — |
| Exited | Jyoti CNC Automation Ltd. INE980O01024 | Industrial Manufacturing | — | -15,219 | — | -0.28pp | — |
| Exited | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | — | -9,334 | — | -0.26pp | — |
| Exited | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | — | -22,613 | — | -0.09pp | — |
| Exited | KWALITY WALL'S INDIA LTD INE2KCE01013 | Food Products | — | -15,735 | — | -0.01pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 2.27% | ₹9.89 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.00% | ₹-0.18 cr |