Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option - Portfolio Analysis
Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 97.50%Others: 2.50%
Market Cap
Large Cap: 56.98%Mid Cap: 18.72%Equity: 6.36%Small Cap: 15.44%
Number of stocks
97
Top 10 Holdings
65.67% of portfolio
Market Cap of Equity
Large Cap
56.9799%
Mid Cap
18.7186%
Equity
6.3634%
Small Cap
15.4416%
Companies Allocation of Equity
HDFC Bank Ltd11.64%
Reliance Industries Ltd10.79%
Bharti Airtel Ltd7.85%
ICICI Bank Ltd6.56%
Larsen & Toubro Ltd6.06%
State Bank of India5.80%
Muthoot Finance Ltd4.82%
Multi Commodity Exchange of India Ltd4.22%
Mahindra & Mahindra Ltd4.00%
Infosys Ltd3.95%
Sector Allocation of Equity
Financial Services35.78%
Energy7.16%
Communication Services3.92%
Industrials8.88%
Consumer Cyclical11.56%
Technology11.17%
Healthcare6.89%
Utilities1.84%
Consumer Defensive4.28%
Basic Materials4.84%
Real Estate1.16%
Equity0.01%
SIP Amount
Monthly SIP Date
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.