What stocks does Edelweiss ELSS Tax Saver Fund hold?

Edelweiss ELSS Tax Saver Fund holds a portfolio of Indian equity stocks disclosed monthly by Edelweiss Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Edelweiss ELSS Tax Saver Fund?

Edelweiss ELSS Tax Saver Fund is managed by Edelweiss Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Edelweiss ELSS Tax Saver Fund?

Edelweiss ELSS Tax Saver Fund is classified as a ELSS mutual fund under SEBI's mutual fund categorisation framework.

How often is Edelweiss ELSS Tax Saver Fund portfolio data updated?

Portfolio holdings for Edelweiss ELSS Tax Saver Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option

ELSS Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹434.49 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.6%

Diversified

Top 10 Weight

31.6%

Diversified

Changes

2 new · 1 exits

Top Sector

Banks

19.6% of portfolio

📋 What Happened This Month Edelweiss ELSS Tax Saver Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Aditya Birla Sun Life AMC Limited (Capital Markets) at 0.63% weight. Bank of Baroda was the biggest exit (Banks), which was held at 0.27%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 4.87% of the portfolio. BSE Limited was trimmed the most, now at 2.34%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 19.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option

+2.76%

+3.77%

+1.44%

+5.13%

Latest NAV

₹138.30

15 Jul 2026

52W High

₹139.42

-1% from High

52W Low

₹111.10

+24% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+8.5%

2024

+22.0%

2023

+28.9%

2022

+1.7%

2021

+32.6%

2020

+15.7%

2019

+11.2%

2018

-7.8%

2017

+39.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.3%

+ve in 85% windows

85.5% / -28.8%

3Y Rolling Avg

15.3% p.a.

+ve in 97% windows

32.9% / -5.5%

5Y Rolling Avg

16.3% p.a.

+ve in 100% windows

28.9% / 8.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-18.5%

Rec: Nov 2025 (1yr)

COVID-19 Crash

-36.8%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-18.1%

Rec: Nov 2022 (8 mo)

2018 IL&FS

-16.0%

Rec: May 2019 (10 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.70

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.97

Penalises downside volatility only.

Std Deviation (3Y)

14.2%

Lower = more consistent returns.

NAV Chart ₹138.30 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹138.30

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	18.6%	17.6%	▼ -1.0%
Finance	9.0%	8.9%	▼ -0.2%
IT - Software	7.2%	7.2%	● +0.1%
Capital Markets	7.1%	6.8%	▼ -0.3%
Petroleum Products	6.2%	5.8%	▼ -0.4%
Pharmaceuticals & Biotechnology	6.0%	5.2%	▼ -0.8%
Automobiles	5.0%	4.5%	▼ -0.6%
Auto Components	3.8%	4.3%	▲ +0.6%
Construction	3.8%	3.8%	● +0.1%
Telecom - Services	3.6%	3.5%	▼ -0.1%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	17.6%	19.6%	▲ +2.0%
Finance	8.9%	8.7%	▼ -0.2%
IT - Software	7.2%	6.5%	▼ -0.8%
Petroleum Products	5.8%	5.6%	▼ -0.2%
Capital Markets	6.8%	5.6%	▼ -1.2%
Pharmaceuticals & Biotechnology	5.2%	5.5%	▲ +0.2%
Auto Components	4.3%	5.1%	▲ +0.8%
Automobiles	4.5%	4.8%	▲ +0.4%
Construction	3.8%	3.9%	● +0.1%
Telecom - Services	3.5%	3.5%	● 0.0%

🟢

Biggest New Buy

Aditya Birla Sun Life AMC Limited

0.63% weight · Capital Markets

🔴

Biggest Exit

Bank of Baroda

0.27% was held · Banks

↑

Biggest Add

ICICI Bank Limited

+1.92% · now 4.87%

↓

Biggest Trim

BSE Limited

-0.97% · now 2.34%

🤝 Other funds also bought this month

Aditya Birla Sun Life AMC Limited 27 funds

Shriram Pistons & Rings Limited 6 funds

👋 Other funds also exited

Bank of Baroda 10 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 1 Exit ↑ 38 Increased ↓ 44 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Aditya Birla Sun Life AMC Limited ₹2.80 Cr	Capital Markets	0.63%
2	Shriram Pistons & Rings Limited ₹2.57 Cr	Auto Components	0.58%

#	Stock	Sector	Last Weight (May 2026)
1	Bank of Baroda ₹1.18 Cr	Banks	0.27%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹21.54 Cr	Banks	2.95%	4.87%	+1.92%
2	Shriram Finance Limited ₹7.82 Cr	Finance	1.28%	1.77%	+0.49%
3	Ashok Leyland Limited ₹4.07 Cr	Agricultural, Commercial & Construction Vehicles	0.56%	0.92%	+0.36%
4	Ather Energy Limited ₹9.18 Cr	Automobiles	1.78%	2.08%	+0.30%
5	HDFC Bank Limited ₹19.94 Cr	Banks	4.26%	4.51%	+0.25%
6	Trent Limited ₹7.51 Cr	Retailing	1.48%	1.70%	+0.22%
7	Gabriel India Limited ₹7.30 Cr	Auto Components	1.48%	1.65%	+0.17%
8	CreditAccess Grameen Limited ₹6.27 Cr	Finance	1.25%	1.42%	+0.17%
9	Cholamandalam Investment and Finance Company Ltd ₹5.25 Cr	Finance	1.03%	1.19%	+0.16%
10	Max Healthcare Institute Limited ₹4.57 Cr	Healthcare Services	0.90%	1.03%	+0.13%
11	State Bank of India ₹11.44 Cr	Banks	2.46%	2.58%	+0.12%
12	The Federal Bank Limited ₹4.33 Cr	Banks	0.87%	0.98%	+0.11%
13	City Union Bank Limited ₹5.75 Cr	Banks	1.21%	1.30%	+0.09%
14	IPCA Laboratories Limited ₹4.35 Cr	Pharmaceuticals & Biotechnology	0.89%	0.98%	+0.09%
15	Titan Company Limited ₹4.15 Cr	Consumer Durables	0.88%	0.94%	+0.06%
16	Power Mech Projects Limited ₹3.40 Cr	Construction	0.71%	0.77%	+0.06%
17	Radico Khaitan Limited ₹2.42 Cr	Beverages	0.49%	0.55%	+0.06%
18	Torrent Pharmaceuticals Limited ₹6.74 Cr	Pharmaceuticals & Biotechnology	1.47%	1.52%	+0.05%
19	Equitas Small Finance Bank Limited ₹3.63 Cr	Banks	0.77%	0.82%	+0.05%
20	Maruti Suzuki India Limited ₹3.53 Cr	Automobiles	0.75%	0.80%	+0.05%
21	Bajaj Finance Limited ₹2.34 Cr	Finance	0.48%	0.53%	+0.05%
22	Sun Pharmaceutical Industries Limited ₹7.33 Cr	Pharmaceuticals & Biotechnology	1.62%	1.66%	+0.04%
23	Axis Bank Limited ₹5.62 Cr	Banks	1.23%	1.27%	+0.04%
24	Billionbrains Garage Ventures Ltd ₹2.66 Cr	Capital Markets	0.56%	0.60%	+0.04%
25	Craftsman Automation Limited ₹3.61 Cr	Auto Components	0.79%	0.82%	+0.03%
26	Home First Finance Company India Limited ₹2.68 Cr	Finance	0.58%	0.61%	+0.03%
27	Krishna Institute Of Medical Sciences Limited ₹2.46 Cr	Healthcare Services	0.53%	0.56%	+0.03%
28	Neuland Laboratories Limited ₹2.22 Cr	Pharmaceuticals & Biotechnology	0.47%	0.50%	+0.03%
29	The Phoenix Mills Limited ₹1.67 Cr	Realty	0.35%	0.38%	+0.03%
30	Alembic Pharmaceuticals Limited ₹1.36 Cr	Pharmaceuticals & Biotechnology	0.28%	0.31%	+0.03%
31	Godrej Properties Limited ₹1.50 Cr	Realty	0.32%	0.34%	+0.02%
32	Larsen & Toubro Limited ₹13.85 Cr	Construction	3.12%	3.13%	+0.01%
33	Kotak Mahindra Bank Limited ₹5.05 Cr	Banks	1.13%	1.14%	+0.01%
34	KEI Industries Limited ₹3.68 Cr	Industrial Products	0.82%	0.83%	+0.01%
35	Coforge Limited ₹3.46 Cr	IT - Software	0.77%	0.78%	+0.01%
36	CG Power and Industrial Solutions Limited ₹2.23 Cr	Electrical Equipment	0.49%	0.50%	+0.01%
37	TVS Motor Company Limited ₹2.08 Cr	Automobiles	0.46%	0.47%	+0.01%
38	Blue Star Limited ₹1.81 Cr	Consumer Durables	0.40%	0.41%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	BSE Limited ₹10.36 Cr	Capital Markets	3.31%	2.34%	-0.97%
2	Multi Commodity Exchange of India Limited ₹8.88 Cr	Capital Markets	2.89%	2.01%	-0.88%
3	Muthoot Finance Limited ₹5.96 Cr	Finance	2.18%	1.35%	-0.83%
4	Oil India Limited ₹1.33 Cr	Oil	0.69%	0.30%	-0.39%
5	Karur Vysya Bank Limited ₹5.77 Cr	Banks	1.59%	1.30%	-0.29%
6	Infosys Limited ₹5.51 Cr	IT - Software	1.46%	1.24%	-0.22%
7	L&T Finance Limited ₹4.04 Cr	Finance	1.12%	0.91%	-0.21%
8	NTPC Limited ₹8.70 Cr	Power	2.16%	1.97%	-0.19%
9	Persistent Systems Limited ₹3.52 Cr	IT - Software	0.97%	0.79%	-0.18%
10	Reliance Industries Limited ₹20.03 Cr	Petroleum Products	4.69%	4.53%	-0.16%
11	Sumitomo Chemical India Limited ₹2.88 Cr	Fertilizers & Agrochemicals	0.79%	0.65%	-0.14%
12	HCL Technologies Limited ₹3.69 Cr	IT - Software	0.93%	0.83%	-0.10%
13	Hindalco Industries Limited ₹2.18 Cr	Non - Ferrous Metals	0.59%	0.49%	-0.10%
14	Tata Consultancy Services Limited ₹3.06 Cr	IT - Software	0.78%	0.69%	-0.09%
15	Jindal Steel Limited ₹2.61 Cr	Ferrous Metals	0.68%	0.59%	-0.09%
16	Tata Steel Limited ₹2.93 Cr	Ferrous Metals	0.74%	0.66%	-0.08%
17	Zensar Technologies Limited ₹2.06 Cr	IT - Software	0.55%	0.47%	-0.08%
18	Tech Mahindra Limited ₹4.73 Cr	IT - Software	1.14%	1.07%	-0.07%
19	Tata Consumer Products Limited ₹2.77 Cr	Agricultural Food & other Products	0.70%	0.63%	-0.07%
20	Netweb Technologies India Limited ₹6.41 Cr	IT - Services	1.51%	1.45%	-0.06%
21	JSW Steel Limited ₹4.60 Cr	Ferrous Metals	1.10%	1.04%	-0.06%
22	PB Fintech Limited ₹4.31 Cr	Financial Technology (Fintech)	1.03%	0.97%	-0.06%
23	SBI Life Insurance Company Limited ₹4.56 Cr	Insurance	1.08%	1.03%	-0.05%
24	UltraTech Cement Limited ₹4.88 Cr	Cement & Cement Products	1.14%	1.10%	-0.04%
25	Mphasis Limited ₹2.61 Cr	IT - Software	0.63%	0.59%	-0.04%
26	Triveni Turbine Limited ₹2.20 Cr	Electrical Equipment	0.54%	0.50%	-0.04%
27	Hindustan Unilever Limited ₹3.33 Cr	Diversified FMCG	0.78%	0.75%	-0.03%
28	Coal India Limited ₹2.52 Cr	Consumable Fuels	0.60%	0.57%	-0.03%
29	Jubilant Ingrevia Limited ₹1.63 Cr	Chemicals & Petrochemicals	0.40%	0.37%	-0.03%
30	Swiggy Limited ₹1.20 Cr	Retailing	0.30%	0.27%	-0.03%
31	Bharat Electronics Limited ₹9.06 Cr	Aerospace & Defense	2.07%	2.05%	-0.02%
32	Bharat Heavy Electricals Limited ₹5.20 Cr	Electrical Equipment	1.20%	1.18%	-0.02%
33	ITC Limited ₹3.56 Cr	Diversified FMCG	0.82%	0.80%	-0.02%
34	Endurance Technologies Limited ₹2.62 Cr	Auto Components	0.61%	0.59%	-0.02%
35	Indian Bank ₹2.34 Cr	Banks	0.55%	0.53%	-0.02%
36	APL Apollo Tubes Limited ₹1.66 Cr	Industrial Products	0.39%	0.37%	-0.02%
37	Canara Bank ₹1.29 Cr	Banks	0.31%	0.29%	-0.02%
38	Mahindra & Mahindra Limited ₹6.42 Cr	Automobiles	1.46%	1.45%	-0.01%
39	BIKAJI FOODS INTERNATIONAL LIMITED ₹4.82 Cr	Food Products	1.10%	1.09%	-0.01%
40	Divi's Laboratories Limited ₹2.12 Cr	Pharmaceuticals & Biotechnology	0.49%	0.48%	-0.01%
41	JSW Energy Limited ₹1.93 Cr	Power	0.45%	0.44%	-0.01%
42	Torrent Power Limited ₹1.89 Cr	Power	0.44%	0.43%	-0.01%
43	Jio Financial Services Limited ₹1.17 Cr	Finance	0.27%	0.26%	-0.01%
44	Siemens Energy India Limited ₹93.04 L	Electrical Equipment	0.22%	0.21%	-0.01%

What Stocks Does This Fund Hold?

93 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹21.54 Cr	Banks	4.87%
2	Reliance Industries Limited ₹20.03 Cr	Petroleum Products	4.53%
3	HDFC Bank Limited ₹19.94 Cr	Banks	4.51%
4	Bharti Airtel Limited ₹15.56 Cr	Telecom - Services	3.52%
5	Larsen & Toubro Limited ₹13.85 Cr	Construction	3.13%
6	State Bank of India ₹11.44 Cr	Banks	2.58%
7	BSE Limited ₹10.36 Cr	Capital Markets	2.34%
8	Ather Energy Limited ₹9.18 Cr	Automobiles	2.08%
9	Bharat Electronics Limited ₹9.06 Cr	Aerospace & Defense	2.05%
10	Multi Commodity Exchange of India Limited ₹8.88 Cr	Capital Markets	2.01%
11	NTPC Limited ₹8.70 Cr	Power	1.97%
12	Shriram Finance Limited ₹7.82 Cr	Finance	1.77%
13	Trent Limited ₹7.51 Cr	Retailing	1.70%
14	Sun Pharmaceutical Industries Limited ₹7.33 Cr	Pharmaceuticals & Biotechnology	1.66%
15	Gabriel India Limited ₹7.30 Cr	Auto Components	1.65%
16	Torrent Pharmaceuticals Limited ₹6.74 Cr	Pharmaceuticals & Biotechnology	1.52%
17	Mahindra & Mahindra Limited ₹6.42 Cr	Automobiles	1.45%
18	Netweb Technologies India Limited ₹6.41 Cr	IT - Services	1.45%
19	Samvardhana Motherson International Limited ₹6.30 Cr	Auto Components	1.42%
20	CreditAccess Grameen Limited ₹6.27 Cr	Finance	1.42%
21	Muthoot Finance Limited ₹5.96 Cr	Finance	1.35%
22	Karur Vysya Bank Limited ₹5.77 Cr	Banks	1.30%
23	City Union Bank Limited ₹5.75 Cr	Banks	1.30%
24	Axis Bank Limited ₹5.62 Cr	Banks	1.27%
25	Infosys Limited ₹5.51 Cr	IT - Software	1.24%
26	Cholamandalam Investment and Finance Company Ltd ₹5.25 Cr	Finance	1.19%
27	Bharat Heavy Electricals Limited ₹5.20 Cr	Electrical Equipment	1.18%
28	Kotak Mahindra Bank Limited ₹5.05 Cr	Banks	1.14%
29	UltraTech Cement Limited ₹4.88 Cr	Cement & Cement Products	1.10%
30	BIKAJI FOODS INTERNATIONAL LIMITED ₹4.82 Cr	Food Products	1.09%
31	Tech Mahindra Limited ₹4.73 Cr	IT - Software	1.07%
32	JSW Steel Limited ₹4.60 Cr	Ferrous Metals	1.04%
33	Max Healthcare Institute Limited ₹4.57 Cr	Healthcare Services	1.03%
34	SBI Life Insurance Company Limited ₹4.56 Cr	Insurance	1.03%
35	IPCA Laboratories Limited ₹4.35 Cr	Pharmaceuticals & Biotechnology	0.98%
36	The Federal Bank Limited ₹4.33 Cr	Banks	0.98%
37	PB Fintech Limited ₹4.31 Cr	Financial Technology (Fintech)	0.97%
38	Titan Company Limited ₹4.15 Cr	Consumer Durables	0.94%
39	Ashok Leyland Limited ₹4.07 Cr	Agricultural, Commercial & Construction Vehicles	0.92%
40	L&T Finance Limited ₹4.04 Cr	Finance	0.91%
41	HCL Technologies Limited ₹3.69 Cr	IT - Software	0.83%
42	KEI Industries Limited ₹3.68 Cr	Industrial Products	0.83%
43	Equitas Small Finance Bank Limited ₹3.63 Cr	Banks	0.82%
44	Craftsman Automation Limited ₹3.61 Cr	Auto Components	0.82%
45	ITC Limited ₹3.56 Cr	Diversified FMCG	0.80%
46	Maruti Suzuki India Limited ₹3.53 Cr	Automobiles	0.80%
47	Persistent Systems Limited ₹3.52 Cr	IT - Software	0.79%
48	Coforge Limited ₹3.46 Cr	IT - Software	0.78%
49	Power Mech Projects Limited ₹3.40 Cr	Construction	0.77%
50	Hindustan Unilever Limited ₹3.33 Cr	Diversified FMCG	0.75%
51	Tata Consultancy Services Limited ₹3.06 Cr	IT - Software	0.69%
52	India Shelter Finance Corporation Limited ₹3.04 Cr	Finance	0.69%
53	Solar Industries India Limited ₹2.94 Cr	Chemicals & Petrochemicals	0.66%
54	Tata Steel Limited ₹2.93 Cr	Ferrous Metals	0.66%
55	Bharat Petroleum Corporation Limited ₹2.89 Cr	Petroleum Products	0.65%
56	Sumitomo Chemical India Limited ₹2.88 Cr	Fertilizers & Agrochemicals	0.65%
57	Aditya Birla Sun Life AMC Limited ₹2.80 Cr	Capital Markets	0.63%
58	Tata Consumer Products Limited ₹2.77 Cr	Agricultural Food & other Products	0.63%
59	Home First Finance Company India Limited ₹2.68 Cr	Finance	0.61%
60	Billionbrains Garage Ventures Ltd ₹2.66 Cr	Capital Markets	0.60%
61	Endurance Technologies Limited ₹2.62 Cr	Auto Components	0.59%
62	Mphasis Limited ₹2.61 Cr	IT - Software	0.59%
63	Jindal Steel Limited ₹2.61 Cr	Ferrous Metals	0.59%
64	Shriram Pistons & Rings Limited ₹2.57 Cr	Auto Components	0.58%
65	Coal India Limited ₹2.52 Cr	Consumable Fuels	0.57%
66	Krishna Institute Of Medical Sciences Limited ₹2.46 Cr	Healthcare Services	0.56%
67	Radico Khaitan Limited ₹2.42 Cr	Beverages	0.55%
68	Indian Bank ₹2.34 Cr	Banks	0.53%
69	Bajaj Finance Limited ₹2.34 Cr	Finance	0.53%
70	Triveni Turbine Limited ₹2.20 Cr	Electrical Equipment	0.50%
71	Neuland Laboratories Limited ₹2.22 Cr	Pharmaceuticals & Biotechnology	0.50%
72	CG Power and Industrial Solutions Limited ₹2.23 Cr	Electrical Equipment	0.50%
73	Hindalco Industries Limited ₹2.18 Cr	Non - Ferrous Metals	0.49%
74	Divi's Laboratories Limited ₹2.12 Cr	Pharmaceuticals & Biotechnology	0.48%
75	TVS Motor Company Limited ₹2.08 Cr	Automobiles	0.47%
76	Zensar Technologies Limited ₹2.06 Cr	IT - Software	0.47%
77	Hindustan Petroleum Corporation Limited ₹1.99 Cr	Petroleum Products	0.45%
78	JSW Energy Limited ₹1.93 Cr	Power	0.44%
79	Torrent Power Limited ₹1.89 Cr	Power	0.43%
80	Blue Star Limited ₹1.81 Cr	Consumer Durables	0.41%
81	The Phoenix Mills Limited ₹1.67 Cr	Realty	0.38%
82	Jubilant Ingrevia Limited ₹1.63 Cr	Chemicals & Petrochemicals	0.37%
83	APL Apollo Tubes Limited ₹1.66 Cr	Industrial Products	0.37%
84	Brigade Enterprises Limited ₹1.54 Cr	Realty	0.35%
85	Godrej Properties Limited ₹1.50 Cr	Realty	0.34%
86	Alembic Pharmaceuticals Limited ₹1.36 Cr	Pharmaceuticals & Biotechnology	0.31%
87	Oil India Limited ₹1.33 Cr	Oil	0.30%
88	Canara Bank ₹1.29 Cr	Banks	0.29%
89	Swiggy Limited ₹1.20 Cr	Retailing	0.27%
90	Jio Financial Services Limited ₹1.17 Cr	Finance	0.26%
91	Dixon Technologies (India) Limited ₹98.82 L	Consumer Durables	0.22%
92	Siemens Energy India Limited ₹93.04 L	Electrical Equipment	0.21%
93	LG Electronics India Ltd ₹80.83 L	Consumer Durables	0.18%