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Edelweiss ELSS Tax saver Payout of Income Distribution cum capital withdrawal option INF754K01525

NAV / 1-Day Return
Total Assets
4.1 Bil
Inception Date
Dec 30, 2008
Expense Ratio
2.330%
Fee Level
—
Load
Multiple
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
30.28%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
88 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
90 1
Equity Holdings
88
Bond Holdings
0
Other Holdings
2
Total Holdings
90
% Assets in Top 10 Holdings
37
Reported Turnover %
30.28
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.58 Nov 30, 2010 312,347,000
INR Indian Rupee
23.46 — — — Financial Services
ICICI Bank Ltd
5.73 May 31, 2017 235,978,000
INR Indian Rupee
28.19 20.00 — — Financial Services
Reliance Industries Ltd
4.80 Jun 30, 2015 197,859,000
INR Indian Rupee
-1.14 — — — Energy
Bharti Airtel Ltd
3.79 Oct 31, 2019 155,926,000
INR Indian Rupee
28.77 — — — Communication Services
Larsen & Toubro Ltd
2.98 Sep 30, 2015 122,862,000
INR Indian Rupee
0.98 — — — Industrials
State Bank of India
2.94 May 31, 2018 121,207,000
INR Indian Rupee
-2.06 — — — Financial Services
BSE Ltd
2.65 Mar 31, 2024 109,236,000
INR Indian Rupee
207.09 — — — Financial Services
Infosys Ltd
2.27 Jul 31, 2015 93,589,000
INR Indian Rupee
11.20 23.92 Narrow — Technology
Trent Ltd
2.09 Jul 31, 2021 86,097,000
INR Indian Rupee
12.01 — — — Consumer Cyclical
Bharat Electronics Ltd
2.05 Aug 31, 2022 84,590,000
INR Indian Rupee
34.15 — — — Industrials
Holdings as of May 31, 2025 | The top 90 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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