Edelweiss ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Growth (Open ended) Factsheet
NAV: ₹135.35-1.74%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.73% | 98.75% | 98.81% | 98.71% | 97.09% | 97.50% |
| Debt | 2.27% | 1.36% | 1.39% | 1.38% | 3.04% | 2.65% |
| Others (incl. cash) | 0.00% | -0.12% | -0.20% | -0.09% | -0.13% | -0.15% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 1,54,769 | 20.45 | 4.69% | -0.38%↓ |
| HDFC Bank Ltd. | Financial | 2,49,864 | 18.6 | 4.26% | -0.15%↓ |
| Bharti Airtel Ltd. | Communication | 84,003 | 15.36 | 3.52% | -0.11%↓ |
| BSE Ltd. | Services | 34,841 | 14.45 | 3.31% | 0.41%↑ |
| Larsen & Toubro Ltd. | Construction | 33,431 | 13.63 | 3.12% | 0.05%↑ |
| ICICI Bank Ltd. | Financial | 1,02,311 | 12.85 | 2.95% | -0.01%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 42,695 | 12.61 | 2.89% | -0.01%↓ |
| State Bank of India | Financial | 1,11,376 | 10.74 | 2.46% | -0.26%↓ |
| Muthoot Finance Ltd. | Financial | 28,474 | 9.52 | 2.18% | -0.05%↓ |
| NTPC Ltd. | Energy | 2,43,851 | 9.43 | 2.16% | -0.07%↓ |
| Bharat Electronics Ltd. | Capital Goods | 2,19,943 | 9.03 | 2.07% | -0.10%↓ |
| Ather Energy Ltd. | Automobile | 80,511 | 7.76 | 1.78% | 0.06%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 39,348 | 7.08 | 1.62% | -0.01%↓ |
| Karur Vysya Bank Ltd. | Financial | 2,39,574 | 6.92 | 1.59% | -0.02%↓ |
| Netweb Technologies India Ltd. | Technology | 14,122 | 6.6 | 1.51% | 0.20%↑ |
| Trent Ltd. | Services | 15,256 | 6.44 | 1.48% | 0.03%↑ |
| Gabriel India Ltd. | Automobile | 58,896 | 6.48 | 1.48% | 0.10%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 14,589 | 6.43 | 1.47% | 0.07%↑ |
| Infosys Ltd. | Technology | 55,040 | 6.39 | 1.46% | -0.03%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 20,928 | 6.37 | 1.46% | -0.26%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 27.04% | 28.96% | 29.04% | 30.68% | 31.23% | 30.82% |
| Automobile | 9.31% | 9.38% | 9.23% | 9.59% | 8.96% | 9.44% |
| Energy | 9.30% | 9.10% | 9.77% | 9.49% | 8.31% | 8.64% |
| Services | 9.01% | 8.57% | 7.51% | 7.12% | 6.87% | 6.68% |
| Technology | 8.74% | 8.47% | 9.03% | 8.67% | 10.27% | 9.95% |
| Healthcare | 6.65% | 7.40% | 7.97% | 7.41% | 6.83% | 6.89% |
| Construction | 5.39% | 4.87% | 4.51% | 4.84% | 4.57% | 4.82% |
| Capital Goods | 5.25% | 5.27% | 4.97% | 5.01% | 4.75% | 4.66% |
| Consumer Staples | 3.89% | 4.02% | 3.97% | 3.85% | 3.93% | 4.29% |
| Communication | 3.52% | 3.63% | 3.79% | 3.59% | 3.76% | 3.92% |
| Metals & Mining | 3.50% | 2.98% | 2.99% | 2.99% | 2.81% | 2.57% |
| Chemicals | 1.85% | 1.65% | 1.45% | 1.41% | 1.50% | 1.64% |
| Materials | 1.74% | 1.78% | 1.84% | 1.25% | 1.25% | 1.13% |
| Consumer Discretionary | 1.46% | 1.59% | 1.58% | 1.61% | 0.88% | 0.88% |
| Insurance | 1.08% | 1.07% | 1.16% | 1.20% | 1.17% | 1.17% |
49.0 / 100
Weighted average Value score is 49.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.2 / 100
Weighted average Price Momentum score is 62.2. This indicates that portfolio has average momentum using composite of momentum measures.
74.0 / 100
Weighted average Quality score is 74.0. This indicates that portfolio has average quality using composite of quality measures.
70.7 / 100
Weighted average QVM score is 70.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.