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Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option

ELSS Data as of Oct 2026 Comparing Sep 2026 → Oct 2026
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Stocks Held
94
Oct 2026
Equity Holdings
₹407.36 Cr
Equity only, excl. debt & cash
AAUM
₹433.34 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
19.7%
Diversified
Top 10 Weight
30.4%
Diversified
Changes
89
1 new · 0 exits
Top Sector
Banks
20.0% of portfolio
Launch Date
26 Dec 2008
10+ year track record

AAUM (Average Assets Under Management) of ₹433.34 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Edelweiss ELSS Tax Saver Fund added 1 new stock to its portfolio this month. The biggest new buy was Tonbo Imaging India Ltd. (Aerospace & Defense) at 0.03% weight. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 6.20% of the portfolio. Reliance Industries Limited was trimmed the most, now at 2.75%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 20.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 19.7% 19.0% ▼ -0.7%
IT - Software 8.0% 7.3% ▼ -0.7%
Pharmaceuticals & Biotechnology 5.7% 7.0% ▲ +1.4%
Finance 7.4% 6.9% ▼ -0.5%
Capital Markets 5.5% 5.7% ▲ +0.2%
Auto Components 6.5% 5.1% ▼ -1.4%
Petroleum Products 5.3% 4.9% ▼ -0.4%
Automobiles 5.0% 3.7% ▼ -1.2%
Construction 3.6% 3.7% ● +0.1%
Telecom - Services 3.3% 3.5% ▲ +0.2%
Sep 2026 → Oct 2026
Sector Prev Curr ▼ Delta
Banks 19.0% 20.0% ▲ +1.0%
IT - Software 7.3% 8.6% ▲ +1.4%
Pharmaceuticals & Biotechnology 7.0% 6.9% ▼ -0.1%
Finance 6.9% 6.2% ▼ -0.7%
Capital Markets 5.7% 5.8% ● +0.1%
Auto Components 5.1% 4.8% ▼ -0.3%
Automobiles 3.7% 4.0% ▲ +0.3%
Telecom - Services 3.5% 3.9% ▲ +0.4%
Petroleum Products 4.9% 3.8% ▼ -1.1%
Construction 3.7% 3.7% ● 0.0%
🟢
Biggest New Buy
Tonbo Imaging India Ltd.
0.03% weight · Aerospace & Defense
↑
Biggest Add
ICICI Bank Limited
+1.36% · now 6.20%
↓
Biggest Trim
Reliance Industries Limited
-1.06% · now 2.75%
🤝 Other funds also bought this month
Tonbo Imaging India Ltd. 27 funds
Tonbo Imaging India Ltd.
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Value Fund - Direct Plan Growth Plan
Edelweiss Recently Listed IPO Fund Direct Plan Growth + more

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026
🟢 1 New Entry ↑ 29 Increased ↓ 59 Decreased
#StockSectorWeight (Oct 2026)
1
Tonbo Imaging India Ltd.
₹11.86 L
Aerospace & Defense 0.03%
#StockSectorSep 2026Oct 2026Change
1
ICICI Bank Limited
₹26.44 Cr
Banks 4.84% 6.20% +1.36%
2
Bharti Airtel Limited
₹16.58 Cr
Telecom - Services 3.45% 3.88% +0.43%
3
Ather Energy Limited
₹7.72 Cr
Automobiles 1.46% 1.81% +0.35%
4
Eternal Limited
₹3.85 Cr
Retailing 0.59% 0.90% +0.31%
5
Tata Consultancy Services Limited
₹6.49 Cr
IT - Software 1.24% 1.52% +0.28%
6
BSE Limited
₹9.41 Cr
Capital Markets 1.94% 2.20% +0.26%
7
Meesho Ltd
₹3.68 Cr
Retailing 0.63% 0.86% +0.23%
8
Trent Limited
₹6.90 Cr
Retailing 1.40% 1.62% +0.22%
9
Tech Mahindra Limited
₹6.03 Cr
IT - Software 1.20% 1.41% +0.21%
10
HCL Technologies Limited
₹4.92 Cr
IT - Software 0.99% 1.15% +0.16%
#StockSectorSep 2026Oct 2026Change
1
Reliance Industries Limited
₹11.74 Cr
Petroleum Products 3.81% 2.75% -1.06%
2
HDFC Bank Limited
₹16.23 Cr
Banks 4.14% 3.80% -0.34%
3
Shriram Finance Limited
₹6.18 Cr
Finance 1.72% 1.45% -0.27%
4
KEI Industries Limited
₹1.93 Cr
Industrial Products 0.71% 0.45% -0.26%
5
CreditAccess Grameen Limited
₹4.31 Cr
Finance 1.25% 1.01% -0.24%
6
Bharat Dynamics Limited
₹2.05 Cr
Aerospace & Defense 0.68% 0.48% -0.20%
7
Sumitomo Chemical India Limited
₹2.16 Cr
Fertilizers & Agrochemicals 0.69% 0.51% -0.18%
8
Equitas Small Finance Bank Limited
₹2.58 Cr
Banks 0.77% 0.60% -0.17%
9
Dixon Technologies (India) Limited
₹3.09 Cr
Consumer Durables 0.86% 0.72% -0.14%
10
Netweb Technologies India Limited
₹5.80 Cr
IT - Services 1.48% 1.36% -0.12%

What Stocks Does This Fund Hold?

94 stocks — Oct 2026

# Stock Sector Cap Weight & Value
1
₹26.44 Cr
Banks
6.20%
2
₹16.58 Cr
Telecom - Services
3.88%
3
₹16.23 Cr
Banks
3.80%
4
₹12.94 Cr
Construction
3.03%
5
₹11.74 Cr
Petroleum Products
2.75%
6
₹10.71 Cr
Banks
2.51%
7
₹9.98 Cr
Capital Markets
2.34%
8
₹9.41 Cr
Capital Markets
2.20%
9
₹8.14 Cr
Aerospace & Defense
1.91%
10
₹7.72 Cr
Automobiles
1.81%
🏆 Top stocks held by ELSS funds
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🏦 Edelweiss Mutual Fund — Portfolio & Holdings
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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