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Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option

ELSS Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
92
May 2026
Equity Holdings
₹426.60 Cr
Equity only, excl. debt & cash
Top 5 Weight
18.9%
Diversified
Top 10 Weight
31.5%
Diversified
Changes
93
2 new · 5 exits
Top Sector
Banks
17.6% of portfolio
📋 What Happened This Month Edelweiss ELSS Tax Saver Fund made 2 new additions and exited 5 stocks this month. The biggest new buy was Oil India Limited (Oil) at 0.69% weight. Lupin Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.93%. Among existing holdings, JSW Steel Limited saw the biggest increase — now at 1.10% of the portfolio. Reliance Industries Limited was trimmed the most, now at 4.69%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 17.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 19.1% 18.6% -0.6%
Finance 8.9% 9.0% +0.1%
IT - Software 7.9% 7.2% -0.8%
Capital Markets 5.9% 7.1% +1.2%
Petroleum Products 6.4% 6.2% -0.2%
Pharmaceuticals & Biotechnology 6.5% 6.0% -0.5%
Automobiles 5.0% 5.0% 0.0%
Construction 3.5% 3.8% +0.3%
Auto Components 3.6% 3.8% +0.2%
Telecom - Services 3.8% 3.6% -0.2%
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%
🟢
Biggest New Buy
Oil India Limited
0.69% weight · Oil
🔴
Biggest Exit
Lupin Limited
0.93% was held · Pharmaceuticals & Biotechnology
Biggest Add
JSW Steel Limited
+0.51% · now 1.10%
Biggest Trim
Reliance Industries Limited
-0.38% · now 4.69%
🤝 Other funds also bought this month
Oil India Limited 28 funds
Oil India Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
Mirae Asset BSE 500 Dividend Leaders 50 ETF
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH + more
Triveni Turbine Limited 10 funds
Triveni Turbine Limited
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
HSBC Midcap Fund - Direct Growth
Axis Large & Mid Cap Fund - Direct Plan - Growth + more
👋 Other funds also exited
Lupin Limited 25 funds
Lupin Limited
Motilal Oswal Active Momentum Fund- Direct-Growth
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Tata Business Cycle Fund-Direct Plan-Growth + more
Jyoti CNC Automation Ltd 7 funds
Jyoti CNC Automation Ltd
Union Small Cap Fund - Direct Plan - Growth Option
UNION RETIREMENT FUND
Union Flexi Cap Fund - Direct Plan - Growth Option + more
Kwality Walls (India) Limited 7 funds
Kwality Walls (India) Limited
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
HDFC MNC Fund - Growth Option - Direct Plan
360 ONE QUANT FUND DIRECT GROWTH + more
KFin Technologies Limited 5 funds
KFin Technologies Limited
UNION RETIREMENT FUND
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan + more
Pine Labs Limited 3 funds
Pine Labs Limited
Bandhan Financial Services Fund
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 2 New Entries 🔴 5 Exits ↑ 37 Increased ↓ 49 Decreased
#StockSectorWeight (May 2026)
1
Oil India Limited
₹3.00 Cr
Oil 0.69%
2
Triveni Turbine Limited
₹2.37 Cr
Electrical Equipment 0.54%
#StockSectorLast Weight (Apr 2026)
1
Lupin Limited
₹4.05 Cr
Pharmaceuticals & Biotechnology 0.93%
2
KFin Technologies Limited
₹2.72 Cr
Capital Markets 0.62%
3
Jyoti CNC Automation Ltd
₹1.14 Cr
Industrial Manufacturing 0.26%
4
Pine Labs Limited
₹43.80 L
Financial Technology (Fintech) 0.10%
5
Kwality Walls (India) Limited
₹4.28 L
Food Products 0.01%
#StockSectorApr 2026May 2026Change
1
JSW Steel Limited
₹4.80 Cr
Ferrous Metals 0.59% 1.10% +0.51%
2
BSE Limited
₹14.45 Cr
Capital Markets 2.90% 3.31% +0.41%
3
Samvardhana Motherson International Limited
₹6.20 Cr
Auto Components 1.18% 1.42% +0.24%
4
Netweb Technologies India Limited
₹6.60 Cr
IT - Services 1.31% 1.51% +0.20%
5
Bharat Heavy Electricals Limited
₹5.24 Cr
Electrical Equipment 1.01% 1.20% +0.19%
6
Sumitomo Chemical India Limited
₹3.44 Cr
Fertilizers & Agrochemicals 0.66% 0.79% +0.13%
7
Craftsman Automation Limited
₹3.46 Cr
Auto Components 0.67% 0.79% +0.12%
8
Coforge Limited
₹3.36 Cr
IT - Software 0.65% 0.77% +0.12%
9
Solar Industries India Limited
₹2.86 Cr
Chemicals & Petrochemicals 0.55% 0.66% +0.11%
10
Gabriel India Limited
₹6.48 Cr
Auto Components 1.38% 1.48% +0.10%
#StockSectorApr 2026May 2026Change
1
Reliance Industries Limited
₹20.45 Cr
Petroleum Products 5.07% 4.69% -0.38%
2
TVS Motor Company Limited
₹2.01 Cr
Automobiles 0.83% 0.46% -0.37%
3
State Bank of India
₹10.74 Cr
Banks 2.72% 2.46% -0.26%
4
Mahindra & Mahindra Limited
₹6.37 Cr
Automobiles 1.72% 1.46% -0.26%
5
Canara Bank
₹1.34 Cr
Banks 0.57% 0.31% -0.26%
6
Bank of Baroda
₹1.18 Cr
Banks 0.51% 0.27% -0.24%
7
HDFC Bank Limited
₹18.60 Cr
Banks 4.41% 4.26% -0.15%
8
Bharti Airtel Limited
₹15.36 Cr
Telecom - Services 3.63% 3.52% -0.11%
9
Bharat Electronics Limited
₹9.03 Cr
Aerospace & Defense 2.17% 2.07% -0.10%
10
Billionbrains Garage Ventures Ltd
₹2.43 Cr
Capital Markets 0.65% 0.56% -0.09%

What Stocks Does This Fund Hold?

92 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹20.45 Cr
Petroleum Products
4.69%
2
₹18.60 Cr
Banks
4.26%
3
₹15.36 Cr
Telecom - Services
3.52%
4
₹14.45 Cr
Capital Markets
3.31%
5
₹13.63 Cr
Construction
3.12%
6
₹12.85 Cr
Banks
2.95%
7
₹12.61 Cr
Capital Markets
2.89%
8
₹10.74 Cr
Banks
2.46%
9
₹9.52 Cr
Finance
2.18%
10
₹9.43 Cr
Power
2.16%
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🏦 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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