Asset Sadhu
Funds/ELSS - Tax Saver Fund/Edelweiss ELSS Tax saver Fund

Edelweiss ELSS Tax saver Fund

Edelweiss Mutual Fund·ELSS - Tax Saver Fund·vs Nifty 500 TRI

The portfolio maintains a defensive, financials-heavy positioning with banks and finance representing over 27 percent of holdings—a clear bet on credit cycles and rate stability. The addition of Solar Industries alongside exits from Oil India suggests a tactical rebalancing toward renewable energy infrastructure while trimming legacy energy exposure, reflecting conviction in the green transition narrative. With 98 holdings and reasonable diversification below the top 10, the manager is balancing the large-cap safety of an ELSS mandate with selective conviction bets on emerging secular themes.

Portfolio analysis · April 2026

NAV & Returns

PlanNAV1M3M6M1Y3Y CAGR5Y CAGR
Direct Growth₹132.2900+1.35%—————
Regular Growth₹110.3700+1.21%-2.84%-4.12%+3.84%+14.66%+13.41%
Direct IDCW₹44.7300+1.34%—————
Regular IDCW₹29.5400+1.20%—————
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings
97
Top 5 Weight
19.14%
Top 10 Weight
32.12%
Active Share
—
Large Cap
58.75%
Gini
0.406

What Changed2026-03-31 → 2026-04-30

Holdings: 99 → 98+2 added−3 removed23 weight shifts ≥ 0.1%
StockWeight
Billionbrains Garage Ventures Ltd.0.65%
Solar Industries India Ltd.0.55%

Full Holdings

#Holding% to NAV
1
Reliance Industries Ltd.
INE002A01018
5.07%
2
HDFC Bank Ltd.
INE040A01034
4.41%
3
Bharti Airtel Ltd.
INE397D01024
3.63%
4
Larsen & Toubro Ltd.
INE018A01030
3.07%
5
ICICI Bank Ltd.
INE090A01021
2.96%
6
BSE Ltd.
INE118H01025
2.90%
7
Multi Commodity Exchange Of India Ltd.
INE745G01043
2.90%
8
State Bank of India
INE062A01020
2.72%
9
NTPC Ltd.
INE733E01010
2.23%
10
Muthoot Finance Ltd.
INE414G01012
2.23%
11
Bharat Electronics Ltd.
INE263A01024
2.17%
12
Ather Energy Ltd.
INE0LEZ01016
1.72%
13
Mahindra & Mahindra Ltd.
INE101A01026
1.72%
14
Sun Pharmaceutical Industries Ltd.
INE044A01036
1.63%
15
Karur Vysya Bank Ltd.
INE036D01028
1.61%
16
Infosys Ltd.
INE009A01021
1.49%
17
Trent Ltd.
INE849A01020
1.45%
18
Torrent Pharmaceuticals Ltd.
INE685A01028
1.40%
19
Gabriel India Ltd.
INE524A01029
1.38%
20
Clearing Corporation of India Ltd.
1.36%

Sector Allocation

Banks18.6%
Finance9.0%
IT - Software7.2%
Capital Markets7.1%
Petroleum Products6.2%
Pharmaceuticals & Biotechnology6.0%
Automobiles5.0%
Construction3.8%
Auto Components3.8%
Telecom - Services3.6%

Top 10 sectors by % to NAV. Excludes derivatives.