Edelweiss ELSS Tax saver Fund
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
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹133.6800 | +0.31% | — | — | — |
| Regular Growth | ₹111.5300 | +0.18% | +3.60% | +14.91% | +13.65% |
| Direct IDCW | ₹45.2000 | +0.29% | — | — | — |
| Regular IDCW | ₹29.8500 | +0.17% | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| 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
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Edelweiss ELSS Tax saver Fund hold?
Edelweiss ELSS Tax saver Fund holds 97 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 19.14% of NAV.
What is the largest holding in Edelweiss ELSS Tax saver Fund?
The largest position in Edelweiss ELSS Tax saver Fund is Reliance Industries Ltd., accounting for 5.07% of NAV in the Petroleum Products sector.
Is Edelweiss ELSS Tax saver Fund a concentrated or diversified fund?
With a Gini coefficient of 0.406, Edelweiss ELSS Tax saver Fund is well-diversified. The HHI concentration index is 17,945 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 19.14% of the portfolio.
What is the market cap allocation of Edelweiss ELSS Tax saver Fund?
Based on SEBI's AMFI classification, Edelweiss ELSS Tax saver Fund's equity portfolio is split as: Large Cap: 58.75%, Mid Cap: 18.56%, Small Cap: 17.40%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Edelweiss ELSS Tax saver Fund invest in most?
Edelweiss ELSS Tax saver Fund has the highest allocation to Banks (18.56%), Finance (9.03%), IT - Software (7.16%). The fund is invested across 34 sectors in total.
How actively managed is Edelweiss ELSS Tax saver Fund compared to other ELSS - Tax Saver Fund funds?
Edelweiss ELSS Tax saver Fund has an Active Share of 52.91%, classifying it as "Active Stock Picker" among 37 ELSS - Tax Saver Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Edelweiss ELSS Tax saver Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Edelweiss ELSS Tax saver Fund added 2 new stocks (including Billionbrains Garage Ventures Ltd.) and exited 3 stocks (including Oil India Ltd.). Total holding count decreased from 99 to 98 stocks.