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Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option

ELSS Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
93
Sep 2026
Equity Holdings
₹407.83 Cr
Equity only, excl. debt & cash
AAUM
₹433.34 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
19.2%
Diversified
Top 10 Weight
29.8%
Diversified
Changes
94
6 new · 8 exits
Top Sector
Banks
19.0% 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 made 6 new additions and exited 8 stocks this month. The biggest new buy was Ajanta Pharma Limited (Pharmaceuticals & Biotechnology) at 1.02% weight. Craftsman Automation Limited was the biggest exit (Auto Components), which was held at 0.92%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 4.14% of the portfolio. Ather Energy Limited was trimmed the most, now at 1.46%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 19.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Ajanta Pharma Limited
1.02% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
Craftsman Automation Limited
0.92% was held · Auto Components
↑
Biggest Add
HDFC Bank Limited
+0.31% · now 4.14%
↓
Biggest Trim
Ather Energy Limited
-0.94% · now 1.46%
🤝 Other funds also bought this month
GE Vernova T&D India Limited 34 funds
GE Vernova T&D India Limited
ICICI Prudential Life Cycle Fund 2031
THE WEALTH COMPANY MULTI CAP FUND
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth + more
Aditya Infotech Limited 32 funds
Aditya Infotech Limited
Motilal Oswal Quality Fund Direct Growth
ITI Flexi Cap Fund- Direct Plan- Growth
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN + more
Marico Limited 19 funds
Marico Limited
WhiteOak Capital Quality Equity Fund Direct Plan Growth
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Axis Nifty500 Low Volatility 50 Index Fund + more
Ajanta Pharma Limited 15 funds
Ajanta Pharma Limited
LIC MF Unit Linked Insurance Scheme
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund
Mirae Asset BSE Midcap 150 Momentum 30 ETF + more
Dr. Lal Path Labs Limited 15 funds
Dr. Lal Path Labs Limited
ICICI Prudential Life Cycle Fund 2031
Mirae Asset Healthcare Fund Direct Growth
SAMCO FLEXICAP FUND + more
Sagility Limited 5 funds
Sagility Limited
Mirae Asset Small Cap Fund - Direct Plan - Growth
Canara Robeco Value Fund - Direct Plan - Growth Option
HDFC Dividend Yield Fund + more
👋 Other funds also exited
Hindustan Copper Limited 27 funds
Hindustan Copper Limited
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option + more
Muthoot Finance Limited 24 funds
Muthoot Finance Limited
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth
360 ONE QUANT FUND DIRECT GROWTH
SBI Resurgent India Opportunities Scheme + more
Tata Steel Limited 23 funds
Tata Steel Limited
Capitalmind Multi Asset Allocation Fund
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option + more
Indian Bank 18 funds
Indian Bank
Bandhan Multi-Factor Fund - Direct Plan - Growth
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth
Shriram ELSS Tax Saver Fund + more
ITC Limited 18 funds
ITC Limited
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
Bandhan Nifty100 Low Volatility 30 Index Fund
ZERODHA BSE SENSEX INDEX FUND + more
The Phoenix Mills Limited 16 funds
The Phoenix Mills Limited
Bandhan Mid Cap Fund
WCMC-The Wealth Company Mid cap fund
Zerodha Nifty Midcap 150 ETF + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 6 New Entries 🔴 8 Exits ↑ 47 Increased ↓ 33 Decreased
#StockSectorWeight (Sep 2026)
1
Ajanta Pharma Limited
₹4.38 Cr
Pharmaceuticals & Biotechnology 1.02%
2
Sagility Limited
₹3.21 Cr
IT - Services 0.75%
3
Dr. Lal Path Labs Limited
₹3.14 Cr
Healthcare Services 0.73%
4
Aditya Infotech Limited
₹2.58 Cr
Industrial Manufacturing 0.60%
5
Marico Limited
₹2.18 Cr
Agricultural Food & other Products 0.51%
6
GE Vernova T&D India Limited
₹1.09 Cr
Electrical Equipment 0.26%
#StockSectorLast Weight (Aug 2026)
1
Craftsman Automation Limited
₹4.27 Cr
Auto Components 0.92%
2
Hindustan Zinc Limited
₹3.40 Cr
Non - Ferrous Metals 0.74%
3
Hindustan Copper Limited
₹3.16 Cr
Non - Ferrous Metals 0.68%
4
Tata Steel Limited
₹2.88 Cr
Ferrous Metals 0.62%
5
Indian Bank
₹2.58 Cr
Banks 0.56%
6
ITC Limited
₹2.18 Cr
Diversified FMCG 0.47%
7
The Phoenix Mills Limited
₹1.62 Cr
Realty 0.35%
8
Muthoot Finance Limited
₹1.51 Cr
Finance 0.33%
#StockSectorAug 2026Sep 2026Change
1
HDFC Bank Limited
₹17.71 Cr
Banks 3.83% 4.14% +0.31%
2
Neuland Laboratories Limited
₹3.61 Cr
Pharmaceuticals & Biotechnology 0.59% 0.84% +0.25%
3
Bharti Airtel Limited
₹14.76 Cr
Telecom - Services 3.29% 3.45% +0.16%
4
Multi Commodity Exchange of India Limited
₹10.33 Cr
Capital Markets 2.30% 2.41% +0.11%
5
City Union Bank Limited
₹7.51 Cr
Banks 1.65% 1.76% +0.11%
6
Meesho Ltd
₹2.68 Cr
Retailing 0.52% 0.63% +0.11%
7
NTPC Limited
₹7.00 Cr
Power 1.53% 1.63% +0.10%
8
Kotak Mahindra Bank Limited
₹5.36 Cr
Banks 1.17% 1.25% +0.08%
9
IPCA Laboratories Limited
₹4.93 Cr
Pharmaceuticals & Biotechnology 1.09% 1.15% +0.06%
10
Shriram Pistons & Rings Limited
₹2.86 Cr
Auto Components 0.61% 0.67% +0.06%
#StockSectorAug 2026Sep 2026Change
1
Ather Energy Limited
₹6.26 Cr
Automobiles 2.40% 1.46% -0.94%
2
Gabriel India Limited
₹4.34 Cr
Auto Components 1.58% 1.01% -0.57%
3
Infosys Limited
₹3.38 Cr
IT - Software 1.35% 0.79% -0.56%
4
The Federal Bank Limited
₹2.05 Cr
Banks 1.01% 0.48% -0.53%
5
Ashok Leyland Limited
₹1.96 Cr
Agricultural, Commercial & Construction Vehicles 0.98% 0.46% -0.52%
6
Reliance Industries Limited
₹16.31 Cr
Petroleum Products 4.27% 3.81% -0.46%
7
PB Fintech Limited
₹2.82 Cr
Financial Technology (Fintech) 1.07% 0.66% -0.41%
8
TVS Motor Company Limited
₹1.36 Cr
Automobiles 0.56% 0.32% -0.24%
9
KEI Industries Limited
₹3.02 Cr
Industrial Products 0.84% 0.71% -0.13%
10
Tata Consultancy Services Limited
₹5.32 Cr
IT - Software 1.35% 1.24% -0.11%

What Stocks Does This Fund Hold?

93 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹20.71 Cr
Banks
4.84%
2
₹17.71 Cr
Banks
4.14%
3
₹16.31 Cr
Petroleum Products
3.81%
4
₹14.76 Cr
Telecom - Services
3.45%
5
₹12.57 Cr
Construction
2.94%
6
₹10.69 Cr
Banks
2.50%
7
₹10.33 Cr
Capital Markets
2.41%
8
₹8.54 Cr
Aerospace & Defense
2.00%
9
₹8.28 Cr
Capital Markets
1.94%
10
₹7.51 Cr
Banks
1.76%
🏆 Top stocks held by ELSS funds
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🏦 Edelweiss Mutual Fund — Portfolio & Holdings
See all funds managed by Edelweiss Mutual Fund — conviction stocks, monthly entries & exits
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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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