Edelweiss Elss Tax Saver Fund holds 96 instruments (95.3% equity), led by ICICI Bank Limited (4.84%), HDFC Bank Limited (4.14%) and Reliance Industries Limited (3.81%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Edelweiss Elss Tax Saver Fund, managed by Edelweiss Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 96 instruments with an equity allocation of 95.3%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Edelweiss Elss Tax Saver Fund's top 10 holdings account for 29.79% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 33.25% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 8 positions, with Ather Energy Limited seeing the largest move (-0.94pp to 1.46%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 3.83% → 4.14% | ▲ +0.31 |
| Neuland Laboratories Limited | 0.59% → 0.84% | ▲ +0.25 |
| Bharti Airtel Limited | 3.29% → 3.45% | ▲ +0.16 |
| Meesho Limited | 0.52% → 0.63% | ▲ +0.11 |
| City Union Bank Limited | 1.65% → 1.76% | ▲ +0.11 |
| Multi Commodity Exchange of India Limited | 2.3% → 2.41% | ▲ +0.11 |
| NTPC Limited | 1.53% → 1.63% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Ather Energy Limited | 2.4% → 1.46% | ▼ -0.94 |
| Gabriel India Limited | 1.58% → 1.01% | ▼ -0.57 |
| Infosys Limited | 1.35% → 0.79% | ▼ -0.56 |
| The Federal Bank Limited | 1.01% → 0.48% | ▼ -0.53 |
| Ashok Leyland Limited | 0.98% → 0.46% | ▼ -0.52 |
| Reliance Industries Limited | 4.27% → 3.81% | ▼ -0.46 |
| PB Fintech Limited | 1.07% → 0.66% | ▼ -0.41 |
| TVS Motor Company Limited | 0.56% → 0.32% | ▼ -0.24 |
| KEI Industries Limited | 0.84% → 0.71% | ▼ -0.13 |
| Tata Consultancy Services Limited | 1.35% → 1.24% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Edelweiss Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.