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Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option

ELSS Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
94
Jul 2026
Equity Holdings
₹448.61 Cr
Equity only, excl. debt & cash
AAUM
₹416.31 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
20.0%
Diversified
Top 10 Weight
30.7%
Diversified
Changes
90
5 new · 4 exits
Top Sector
Banks
19.5% of portfolio
Launch Date
26 Dec 2008
10+ year track record

AAUM (Average Assets Under Management) of ₹416.31 Cr for Apr-Jun 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 made 5 new additions and exited 4 stocks this month. The biggest new buy was CEAT Limited (Auto Components) at 0.72% weight. Jindal Steel Limited was the biggest exit (Ferrous Metals), which was held at 0.59%. Among existing holdings, Tata Consultancy Services Limited saw the biggest increase — now at 1.35% of the portfolio. Muthoot Finance Limited was trimmed the most, now at 0.35%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 19.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 19.6% 19.5% -0.1%
IT - Software 6.5% 8.0% +1.5%
Finance 8.7% 7.7% -1.0%
Auto Components 5.1% 6.0% +1.0%
Pharmaceuticals & Biotechnology 5.5% 5.7% +0.3%
Petroleum Products 5.6% 5.6% -0.1%
Capital Markets 5.6% 5.3% -0.3%
Automobiles 4.8% 5.1% +0.3%
Telecom - Services 3.5% 3.6% +0.1%
Construction 3.9% 3.6% -0.3%
🟢
Biggest New Buy
CEAT Limited
0.72% weight · Auto Components
🔴
Biggest Exit
Jindal Steel Limited
0.59% was held · Ferrous Metals
Biggest Add
Tata Consultancy Services Limited
+0.66% · now 1.35%
Biggest Trim
Muthoot Finance Limited
-1.00% · now 0.35%
🤝 Other funds also bought this month
SBI Funds Management Limited 89 funds
SBI Funds Management Limited
Helios Financial Services Fund - Direct Plan - Growth Option
quant BFSI Fund - Growth Option - Direct Plan
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth + more
Eternal Limited 32 funds
Eternal Limited
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
Mirae Asset Nifty Top 20 Equal Weight ETF
Motilal Oswal Asset Management Company Limited + more
Ujjivan Small Finance Bank Limited 17 funds
Ujjivan Small Finance Bank Limited
Baroda BNP Paribas Banking & Financial Services Fund
JM Multi Asset Allocation Fund
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH + more
CEAT Limited 11 funds
CEAT Limited
JM Focused Fund (Direct) - Growth Option
JM Multi Asset Allocation Fund
ICICI Prudential Balanced Hybrid Fund + more
Meesho Ltd 10 funds
Meesho Ltd
SBI Resurgent India Opportunities Scheme
Invesco India Focused Fund
Motilal Oswal Digital India Fund - Direct Plan - Growth + more
👋 Other funds also exited
Coal India Limited 42 funds
Coal India Limited
Groww Nifty 50 ETF
Mirae Asset Nifty Energy ETF
Groww Nifty PSE ETF FOF + more
Jindal Steel Limited 32 funds
Jindal Steel Limited
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
Samco Large Cap Fund + more
LG Electronics India Ltd 23 funds
LG Electronics India Ltd
Motilal Oswal Multi Cap Fund-Direct Plan Growth
THE WEALTH COMPANY FLEXI CAP FUND
ITI Large & Midcap Fund - Direct Plan - Growth + more
Siemens Energy India Limited 18 funds
Siemens Energy India Limited
Groww BSE Power ETF FOF
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option
Mirae Asset Nifty Energy ETF + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 5 New Entries 🔴 4 Exits ↑ 38 Increased ↓ 43 Decreased
#StockSectorWeight (Jul 2026)
1
CEAT Limited
₹3.27 Cr
Auto Components 0.72%
2
Eternal Limited
₹2.39 Cr
Retailing 0.52%
3
Meesho Ltd
₹2.15 Cr
Retailing 0.47%
4
Ujjivan Small Finance Bank Limited
₹1.45 Cr
Banks 0.32%
5
SBI Funds Management Limited
₹96.86 L
Capital Markets 0.21%
#StockSectorLast Weight (Jun 2026)
1
Jindal Steel Limited
₹2.61 Cr
Ferrous Metals 0.59%
2
Coal India Limited
₹2.52 Cr
Consumable Fuels 0.57%
3
Siemens Energy India Limited
₹93.04 L
Electrical Equipment 0.21%
4
LG Electronics India Ltd
₹80.83 L
Consumer Durables 0.18%
#StockSectorJun 2026Jul 2026Change
1
Tata Consultancy Services Limited
₹6.13 Cr
IT - Software 0.69% 1.35% +0.66%
2
Dixon Technologies (India) Limited
₹3.95 Cr
Consumer Durables 0.22% 0.87% +0.65%
3
Gabriel India Limited
₹8.49 Cr
Auto Components 1.65% 1.87% +0.22%
4
Persistent Systems Limited
₹4.51 Cr
IT - Software 0.79% 0.99% +0.20%
5
HCL Technologies Limited
₹4.64 Cr
IT - Software 0.83% 1.02% +0.19%
6
Karur Vysya Bank Limited
₹6.68 Cr
Banks 1.30% 1.47% +0.17%
7
Ather Energy Limited
₹10.15 Cr
Automobiles 2.08% 2.23% +0.15%
8
Tech Mahindra Limited
₹5.56 Cr
IT - Software 1.07% 1.22% +0.15%
9
Torrent Pharmaceuticals Limited
₹7.55 Cr
Pharmaceuticals & Biotechnology 1.52% 1.66% +0.14%
10
Infosys Limited
₹6.22 Cr
IT - Software 1.24% 1.37% +0.13%
#StockSectorJun 2026Jul 2026Change
1
Muthoot Finance Limited
₹1.58 Cr
Finance 1.35% 0.35% -1.00%
2
HDFC Bank Limited
₹18.69 Cr
Banks 4.51% 4.11% -0.40%
3
ITC Limited
₹2.40 Cr
Diversified FMCG 0.80% 0.53% -0.27%
4
Swiggy Limited
₹0.01 L
Retailing 0.27% 0.00% -0.27%
5
Larsen & Toubro Limited
₹13.17 Cr
Construction 3.13% 2.89% -0.24%
6
BSE Limited
₹9.77 Cr
Capital Markets 2.34% 2.15% -0.19%
7
Trent Limited
₹6.88 Cr
Retailing 1.70% 1.51% -0.19%
8
Bharat Electronics Limited
₹8.53 Cr
Aerospace & Defense 2.05% 1.87% -0.18%
9
Multi Commodity Exchange of India Limited
₹8.43 Cr
Capital Markets 2.01% 1.85% -0.16%
10
Axis Bank Limited
₹5.14 Cr
Banks 1.27% 1.13% -0.14%

What Stocks Does This Fund Hold?

94 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹22.49 Cr
Banks
4.94%
2
₹20.24 Cr
Petroleum Products
4.45%
3
₹18.69 Cr
Banks
4.11%
4
₹16.57 Cr
Telecom - Services
3.64%
5
₹13.17 Cr
Construction
2.89%
6
₹11.44 Cr
Banks
2.51%
7
₹10.15 Cr
Automobiles
2.23%
8
₹9.77 Cr
Capital Markets
2.15%
9
₹8.53 Cr
Aerospace & Defense
1.87%
10
₹8.49 Cr
Auto Components
1.87%
🏆 Top stocks held by ELSS funds
See which stocks all active ELSS fund managers are buying — ranked by total value invested
🏦 Edelweiss Mutual Fund — Portfolio & Holdings
See all funds managed by Edelweiss Mutual Fund — conviction stocks, monthly entries & exits

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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