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Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option

Edelweiss ELSS Tax saver Fund - Portfolio Analysis

  • ₹112.04 (-0.12%)

    Current NAV 04-07-2025

  • 2.48%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.6%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 65.19
Mid Cap 18.44
Small Cap 12.65
Others 2.32

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Technology

Consumer Cyclical

Industrials

Healthcare

Energy

Consumer Defensive

Basic Materials

Communication Services

Utilities

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Jul-2025
Holdings PE Ratio
04-Jul-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.42) 7.58% 21.55 15.21%
ICICI Bank Ltd Large Cap Financial Services (20.42) 5.73% 20.17 16.99%
Reliance Industries Ltd Large Cap Energy (36.73) 4.8% 29.68 -1.71%
Bharti Airtel Ltd Large Cap Communication Services (50.6) 3.79% 34.89 41.81%
Larsen & Toubro Ltd Large Cap Industrials (31.9) 2.98% 33.61 0.55%
State Bank of India Large Cap Financial Services (8.94) 2.94% 9.34 -3.26%
BSE Ltd Mid Cap Financial Services 2.65% - 0%
Infosys Ltd Large Cap Technology (30.58) 2.27% 25.51 -0.54%
Trent Ltd Large Cap Consumer Cyclical (103.17) 2.09% 126.13 -1.94%
Bharat Electronics Ltd Large Cap Industrials (52.98) 2.05% 58.74 34.74%
Axis Bank Ltd Large Cap Financial Services (24.43) 2.01% 28.68 29.81%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 1.92% 26.45 -0.13%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (31.12) 1.75% 30.83 12.43%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 1.7% 44.61 34.3%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (39.22) 1.6% 36.83 7.67%
Muthoot Finance Ltd Mid Cap Financial Services (28.79) 1.53% 20.18 47.6%
Hindustan Petroleum Corp Ltd Mid Cap Energy (36.73) 1.51% 14.04 34.74%
NTPC Ltd Large Cap Utilities (26.74) 1.49% 13.89 -10.03%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 1.42% 0 0%
Bikaji Foods International Ltd Small Cap Consumer Defensive (67.81) 1.38% 91.59 2.75%
HCL Technologies Ltd Large Cap Technology (30.58) 1.37% 26.94 13.36%
Tech Mahindra Ltd Large Cap Technology (30.58) 1.29% 38.12 13.57%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (91.69) 1.27% 80.82 125.54%
Tata Consultancy Services Ltd Large Cap Technology (30.58) 1.27% 25.49 -14.93%
ITC Ltd Large Cap Consumer Defensive (14.83) 1.26% 15.12 -0.92%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 1.14% 28.3 41.05%
SBI Life Insurance Co Ltd Large Cap Financial Services (19.55) 1.14% 0 27.9%
PB Fintech Ltd Mid Cap Financial Services (76.58) 1.13% 615.37 84.19%
Shriram Finance Ltd Financial Services 1.12% - 0%
Power Finance Corp Ltd Large Cap Financial Services (12.22) 1.12% 6.03 -12.43%
Persistent Systems Ltd Mid Cap Technology 1.11% - 0%
Max Healthcare Institute Ltd Ordinary Shares Mid Cap Healthcare (47.43) 1.11% 116.89 41.03%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (70.59) 1.09% 28.52 -25.46%
Karur Vysya Bank Ltd Small Cap Financial Services (20.42) 1.07% 0 31.91%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (31.12) 1.05% 27.58 4.29%
Coforge Ltd Technology 0.98% - 0%
Zensar Technologies Ltd Small Cap Technology (36.96) 0.98% 25.69 109.02%
Power Mech Projects Ltd Small Cap Industrials (37.21) 0.93% 31.39 29.14%
Torrent Pharmaceuticals Ltd Large Cap Healthcare (39.22) 0.9% 59.65 17.31%
Indian Bank Mid Cap Financial Services (8.94) 0.85% 7.78 20.13%
India Shelter Finance Corporation Ltd Small Cap Financial Services (17.85) 0.84% 24.99 17.83%
Lupin Ltd Mid Cap Healthcare (132.95) 0.83% 167.31 197.56%
Titan Co Ltd Large Cap Consumer Cyclical (75.55) 0.81% 97.87 10.29%
Bharat Heavy Electricals Ltd Mid Cap Industrials (56.42) 0.79% 169.9 -16.41%
Mphasis Ltd Mid Cap Technology (19.56) 0.75% 0 0%
Home First Finance Co India Ltd --- Small Cap Financial Services (17.85) 0.73% 0 26.86%
CreditAccess Grameen Ltd Ordinary Shares Small Cap Financial Services (28.97) 0.71% 38.98 -2.46%
TVS Motor Co Ltd Large Cap Consumer Cyclical (31.14) 0.7% 61.11 21.51%
Bajaj Finance Ltd Large Cap Financial Services (28.78) 0.7% 34.86 28%
Tata Consumer Products Ltd Large Cap Consumer Defensive (72.53) 0.69% 84.37 -2.82%
Netweb Technologies India Ltd Small Cap Technology (40.3) 0.69% 0 -29.57%
Abbott India Ltd Mid Cap Healthcare (39.22) 0.68% 0 24.44%
UNO Minda Ltd Mid Cap Consumer Cyclical (95.28) 0.66% 73.31 30.06%
Ipca Laboratories Ltd Mid Cap Healthcare (39.22) 0.61% 48.79 20.56%
Brigade Enterprises Ltd Small Cap Real Estate (79.05) 0.61% 38.25 -22.51%
Tata Steel Ltd Large Cap Basic Materials (24.33) 0.61% 59.49 -7.52%
KEI Industries Ltd Mid Cap Industrials (47.47) 0.59% 51.96 -19.16%
Endurance Technologies Ltd Mid Cap Consumer Cyclical (44.5) 0.58% 0 25.18%
Jindal Steel & Power Ltd Mid Cap Basic Materials (30.94) 0.57% 34.46 -9.94%
J.B. Chemicals & Pharmaceuticals Ltd Small Cap Healthcare (55.16) 0.53% 48.39 61.86%
Divi's Laboratories Ltd Large Cap Healthcare (39.22) 0.52% 83.92 52.46%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare 0.5% - 0%
JSW Steel Ltd Large Cap Basic Materials (20.62) 0.49% 20.56 23.11%
Concord Biotech Ltd Small Cap Healthcare (55.16) 0.49% 50.34 0%
Hyundai Motor India Ltd Large Cap Consumer Cyclical 0.49% - 0%
Jyoti CNC Automation Ltd Small Cap Industrials (56.42) 0.48% 74.55 -22.56%
Jubilant Ingrevia Ltd Ordinary Shares Small Cap Basic Materials (40.24) 0.46% 49.82 45.02%
Godrej Properties Ltd Mid Cap Real Estate (79.05) 0.44% 49.57 -30.31%
Alembic Pharmaceuticals Ltd Small Cap Healthcare (39.22) 0.41% 33.67 3.8%
APL Apollo Tubes Ltd Mid Cap Basic Materials (29.22) 0.41% 63.1 8.84%
JSW Energy Ltd Large Cap Utilities (30.44) 0.39% 47.96 34.9%
CG Power & Industrial Solutions Ltd Large Cap Industrials (81.42) 0.39% 106.18 -6.37%
Balkrishna Industries Ltd Mid Cap Consumer Cyclical (33.48) 0.38% 30.51 -17.07%
Havells India Ltd Large Cap Industrials (66.11) 0.38% 67.16 -17.76%
Radico Khaitan Ltd Small Cap Consumer Defensive (68.9) 0.38% 101.7 52.52%
NTPC Green Energy Ltd Large Cap Utilities 0.37% - 0%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.35% 38.75 29.66%
Jio Financial Services Ltd Large Cap Financial Services (28.79) 0.34% 127.95 -7.37%
Phoenix Mills Ltd Mid Cap Real Estate (79.05) 0.32% 55.98 -17.31%
Dixon Technologies (India) Ltd Mid Cap Technology (110.55) 0.3% 83.87 20.06%
SRF Ltd Mid Cap Industrials (76.42) 0.22% 76.67 35.34%
KFin Technologies Ltd Small Cap Technology (37.73) 0.2% 67.05 73.4%
Siemens Ltd Large Cap Industrials (48.43) 0.2% 44.99 -58.16%
Oil India Ltd Mid Cap Energy (9.25) 0.2% 11.07 -9.47%
PI Industries Ltd Mid Cap Basic Materials (36.7) 0.17% 38.43 11.02%
Siemens Engy Ind 0.14% - 0%
ITC Hotels Ltd Consumer Cyclical 0.08% - 0%
Vishal Mega Mart Ltd Mid Cap Consumer Cyclical 0.04% - 0%
Astral Ltd Mid Cap Industrials (39.4) 0% 76.13 -37.32%
Bank of Baroda Large Cap Financial Services (8.94) 0% 6.01 -10.85%
Cipla Ltd Large Cap Healthcare (39.22) 0% 23.21 2.22%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (42.45) 0% 0 11.43%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for Edelweiss ELSS Tax saver Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Edelweiss ELSS Tax saver Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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