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Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option

ELSS Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
95
Aug 2026
Equity Holdings
₹459.64 Cr
Equity only, excl. debt & cash
AAUM
₹416.31 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
19.2%
Diversified
Top 10 Weight
30.4%
Diversified
Changes
94
6 new · 5 exits
Top Sector
Banks
19.7% 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 6 new additions and exited 5 stocks this month. The biggest new buy was Hindustan Zinc Limited (Non - Ferrous Metals) at 0.74% weight. Maruti Suzuki India Limited was the biggest exit (Automobiles), which was held at 0.78%. Among existing holdings, Multi Commodity Exchange of India Limited saw the biggest increase — now at 2.30% of the portfolio. Samvardhana Motherson International Limited was trimmed the most, now at 0.99%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 19.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 19.5% 19.7% +0.2%
IT - Software 8.0% 8.0% 0.0%
Finance 7.7% 7.4% -0.4%
Auto Components 6.0% 6.5% +0.5%
Pharmaceuticals & Biotechnology 5.7% 5.7% -0.1%
Capital Markets 5.3% 5.5% +0.2%
Petroleum Products 5.6% 5.3% -0.2%
Automobiles 5.1% 5.0% -0.2%
Construction 3.6% 3.6% +0.0%
Telecom - Services 3.6% 3.3% -0.4%
🟢
Biggest New Buy
Hindustan Zinc Limited
0.74% weight · Non - Ferrous Metals
🔴
Biggest Exit
Maruti Suzuki India Limited
0.78% was held · Automobiles
Biggest Add
Multi Commodity Exchange of India Limited
+0.45% · now 2.30%
Biggest Trim
Samvardhana Motherson International Limited
-0.42% · now 0.99%
🤝 Other funds also bought this month
Hyundai Motor India Ltd 31 funds
Hyundai Motor India Ltd
Mirae Asset BSE Select IPO ETF
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
Franklin India Multi Cap Fund - Direct - Growth + more
Hindustan Copper Limited 29 funds
Hindustan Copper Limited
THE WEALTH COMPANY FLEXI CAP FUND
Mirae Asset BSE Midcap 150 Momentum 30 ETF
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF + more
Hindustan Zinc Limited 22 funds
Hindustan Zinc Limited
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Value Fund - Direct Plan - Growth
JM Large & Mid Cap Fund (Direct) - Growth Option + more
Bharat Dynamics Limited 10 funds
Bharat Dynamics Limited
Invesco India PSU Equity Fund
Mirae Asset BSE India Defence ETF
Invesco India Manufacturing Fund - Direct Plan - Growth + more
S.J.S. Enterprises Limited 9 funds
S.J.S. Enterprises Limited
Shriram Flexi Cap Fund
Shriram ELSS Tax Saver Fund
WCBA-THE WEALTH COMPANY BALANCED ADVT FUND + more
Exide Industries Limited 5 funds
Exide Industries Limited
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
UTI NIFTY 500 INDEX FUND
UTI Nifty 500 Exchange Traded Fund + more
👋 Other funds also exited
Maruti Suzuki India Limited 77 funds
Maruti Suzuki India Limited
Kotak Nifty MNC ETF
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Consumption Fund - Direct plan - Growth Option + more
Swiggy Limited 45 funds
Swiggy Limited
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Technology Fund - Direct Plan - Growth Option + more
Oil India Limited 27 funds
Oil India Limited
Sundaram Multi-Factor Fund - Direct - Growth
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Active Momentum Fund - Direct Plan - Growth option + more
Jubilant Ingrevia Limited 13 funds
Jubilant Ingrevia Limited
Kotak Healthcare Fund - Direct Plan - Growth Option
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
Kotak-Small Cap Fund - Growth - Direct + more
Alembic Pharmaceuticals Limited 4 funds
Alembic Pharmaceuticals Limited
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
Kotak-Small Cap Fund - Growth - Direct
DSP Large Cap Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 6 New Entries 🔴 5 Exits ↑ 36 Increased ↓ 47 Decreased
#StockSectorWeight (Aug 2026)
1
Hindustan Zinc Limited
₹3.40 Cr
Non - Ferrous Metals 0.74%
2
Bharat Dynamics Limited
₹3.35 Cr
Aerospace & Defense 0.73%
3
Hindustan Copper Limited
₹3.16 Cr
Non - Ferrous Metals 0.68%
4
Exide Industries Limited
₹2.74 Cr
Auto Components 0.59%
5
Hyundai Motor India Ltd
₹2.42 Cr
Automobiles 0.52%
6
S.J.S. Enterprises Limited
₹2.27 Cr
Auto Components 0.49%
#StockSectorLast Weight (Jul 2026)
1
Maruti Suzuki India Limited
₹3.56 Cr
Automobiles 0.78%
2
Jubilant Ingrevia Limited
₹1.97 Cr
Chemicals & Petrochemicals 0.43%
3
Oil India Limited
₹1.46 Cr
Oil 0.32%
4
Alembic Pharmaceuticals Limited
₹1.32 Cr
Pharmaceuticals & Biotechnology 0.29%
5
Swiggy Limited
₹0.01 L
Retailing 0.00%
#StockSectorJul 2026Aug 2026Change
1
Multi Commodity Exchange of India Limited
₹10.64 Cr
Capital Markets 1.85% 2.30% +0.45%
2
City Union Bank Limited
₹7.62 Cr
Banks 1.25% 1.65% +0.40%
3
Ather Energy Limited
₹11.09 Cr
Automobiles 2.23% 2.40% +0.17%
4
Netweb Technologies India Limited
₹7.21 Cr
IT - Services 1.40% 1.56% +0.16%
5
PB Fintech Limited
₹4.96 Cr
Financial Technology (Fintech) 0.93% 1.07% +0.14%
6
Coforge Limited
₹4.69 Cr
IT - Software 0.89% 1.01% +0.12%
7
IPCA Laboratories Limited
₹5.05 Cr
Pharmaceuticals & Biotechnology 0.98% 1.09% +0.11%
8
Bharat Electronics Limited
₹9.12 Cr
Aerospace & Defense 1.87% 1.97% +0.10%
9
Craftsman Automation Limited
₹4.27 Cr
Auto Components 0.83% 0.92% +0.09%
10
KEI Industries Limited
₹3.90 Cr
Industrial Products 0.75% 0.84% +0.09%
#StockSectorJul 2026Aug 2026Change
1
Samvardhana Motherson International Limited
₹4.59 Cr
Auto Components 1.41% 0.99% -0.42%
2
Bharti Airtel Limited
₹15.22 Cr
Telecom - Services 3.64% 3.29% -0.35%
3
NTPC Limited
₹7.10 Cr
Power 1.86% 1.53% -0.33%
4
Gabriel India Limited
₹7.32 Cr
Auto Components 1.87% 1.58% -0.29%
5
HDFC Bank Limited
₹17.72 Cr
Banks 4.11% 3.83% -0.28%
6
BSE Limited
₹8.79 Cr
Capital Markets 2.15% 1.90% -0.25%
7
CreditAccess Grameen Limited
₹5.74 Cr
Finance 1.47% 1.24% -0.23%
8
Tata Consumer Products Limited
₹1.77 Cr
Agricultural Food & other Products 0.61% 0.38% -0.23%
9
Reliance Industries Limited
₹19.76 Cr
Petroleum Products 4.45% 4.27% -0.18%
10
SBI Life Insurance Company Limited
₹4.49 Cr
Insurance 1.07% 0.97% -0.10%

What Stocks Does This Fund Hold?

95 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹22.78 Cr
Banks
4.93%
2
₹19.76 Cr
Petroleum Products
4.27%
3
₹17.72 Cr
Banks
3.83%
4
₹15.22 Cr
Telecom - Services
3.29%
5
₹13.52 Cr
Construction
2.92%
6
₹11.81 Cr
Banks
2.55%
7
₹11.09 Cr
Automobiles
2.40%
8
₹10.64 Cr
Capital Markets
2.30%
9
₹9.12 Cr
Aerospace & Defense
1.97%
10
₹8.79 Cr
Capital Markets
1.90%
🏆 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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