What is the AUM of Edelweiss ELSS Tax Saver Fund Direct Growth?

Edelweiss ELSS Tax Saver Fund Direct Growth has ₹436 Cr in assets under management across 95 holdings.

What are the top holdings of Edelweiss ELSS Tax Saver Fund Direct Growth?

The largest holdings of Edelweiss ELSS Tax Saver Fund Direct Growth include Reliance Industries Ltd, HDFC Bank Ltd, Bharti Airtel Ltd.

Edelweiss ELSS Tax Saver Fund Direct Growth

EDELWEISSEquityELSS

AUM

₹436 Cr

NAV

₹137.74

Expense Ratio

0.90%

Holdings

95 stocks

Top Holdings

95 holdings shown

Reliance Industries LtdEnergy & Utilities

4.69%

₹20 Cr

HDFC Bank LtdFinancial

4.26%

₹19 Cr

Bharti Airtel LtdTechnology

3.52%

₹15 Cr

BSE LtdFinancial

3.31%

₹14 Cr

Larsen & Toubro LtdIndustrials

3.12%

₹14 Cr

ICICI Bank LtdFinancial

2.95%

₹13 Cr

Multi Commodity Exchange Of India LtdFinancial

2.89%

₹13 Cr

State Bank of IndiaFinancial

2.46%

₹11 Cr

Others CBLOUnspecified

2.27%

₹10 Cr

Muthoot Finance LtdFinancial

2.18%

₹10 Cr

Sector Allocation

Financial35.4%

Technology12.6%

Consumer Discretionary11.5%

Industrials10.3%

Energy & Utilities9.8%

Healthcare6.7%

Materials6.7%

Consumer Staples3.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.