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Edelweiss ELSS Tax saver Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt INF754K01BY0

NAV / 1-Day Return
39.85 / -1.46%
Total Assets
3.5 Bil
Inception Date
Jan 24, 2013
Expense Ratio
0.780%
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%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
90 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
92 1
Equity Holdings
90
Bond Holdings
0
Other Holdings
2
Total Holdings
92
% Assets in Top 10 Holdings
36
Reported Turnover %
30.28
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.14 Nov 30, 2010 251,681,000
INR Indian Rupee
21.55 — — — Financial Services
ICICI Bank Ltd
5.58 May 31, 2017 196,528,000
INR Indian Rupee
20.81 18.38 — — Financial Services
Reliance Industries Ltd
4.74 Jun 30, 2015 167,113,000
INR Indian Rupee
-15.30 — — — Energy
Bharti Airtel Ltd
3.27 Oct 31, 2019 115,276,000
INR Indian Rupee
42.29 — — — Communication Services
Infosys Ltd
3.24 Jul 31, 2015 114,235,000
INR Indian Rupee
5.35 20.66 Narrow — Technology
Larsen & Toubro Ltd
3.00 Sep 30, 2015 105,771,000
INR Indian Rupee
-9.72 — — — Industrials
State Bank of India
2.92 May 31, 2018 102,779,000
INR Indian Rupee
3.57 9.40 — — Financial Services
Sun Pharmaceuticals Industries Ltd
2.27 Nov 30, 2020 80,029,000
INR Indian Rupee
5.19 — — — Healthcare
Trent Ltd
2.10 Jul 31, 2021 74,015,000
INR Indian Rupee
43.62 — — — Consumer Cyclical
Axis Bank Ltd
2.00 Sep 30, 2018 70,359,000
INR Indian Rupee
3.17 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 92 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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