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Edelweiss ELSS Tax Saver Fund Direct -Growth Portfolio Analysis

Previously called: Edelweiss Long Term Equity (Tax Savings) Direct-G

Portfolio Summary

Number of stocks88
Top 10 Stocks (%) 35.419999999999995 %
Top 5 Stocks (%) 23.61 %
Top 3 Stocks (%) 17.26 %

Portfolio Aggregates

Large Cap Stocks (%) 56.33

68.78 %

This fund

Vs

56.33 %

Category

Mid Cap Stocks (%)

18.82%

This fund

Vs

18.62%

Category

Small Cap Stocks (%)

12.4%

This fund

Vs

25.05%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23 May 23
Financial 30.84 %118.47 Crs 26.820000000000004 %106.85 Crs 26.74 %106.28 Crs 26.790000000000006 %105.3 Crs 26.41 %108.99 Crs 26.669999999999998 %107.62 Crs 28.169999999999998 %110.49 Crs 29.189999999999998 %111.1 Crs 29.189999999999998 %102.25 Crs 31.00999999999999 %106.29 Crs 30.57 %100.7 Crs 31.38 %99.16 Crs 31.780000000000005 %95.95 Crs 33.6 %99.21 Crs 32.239999999999995 %88.16 Crs 33.04 %84.22 Crs 31.86 %82.99 Crs 30.94 %79.27 Crs 31.849999999999994 %82.23 Crs 32.2 %79.65 Crs 31.930000000000003 %75.37 Crs 27.42
Technology 10.16 %39.04 Crs 11.930000000000001 %47.53 Crs 11.370000000000001 %45.25 Crs 10.2 %40.09 Crs 9.959999999999997 %41.14 Crs 10.75 %43.4 Crs 10.89 %42.7 Crs 9.379999999999999 %35.62 Crs 9.02 %31.56 Crs 9.2 %31.54 Crs 9.79 %32.21 Crs 10.840000000000003 %34.27 Crs 11.04 %33.36 Crs 11.03 %32.59 Crs 10.37 %28.35 Crs 10.43 %26.56 Crs 10.47 %27.25 Crs 10.110000000000001 %25.91 Crs 8.27 %21.36 Crs 8.709999999999999 %21.56 Crs 9.4 %22.18 Crs 8.57
Healthcare 7.82 %30.02 Crs 8.230000000000002 %32.79 Crs 7.4399999999999995 %29.57 Crs 7.729999999999999 %30.39 Crs 7.32 %30.29 Crs 6.57 %26.48 Crs 6.3 %24.73 Crs 5.58 %21.24 Crs 5.85 %20.5 Crs 6.539999999999999 %22.44 Crs 7.350000000000001 %24.21 Crs 7.220000000000001 %22.83 Crs 6.779999999999999 %20.46 Crs 5.89 %17.41 Crs 5.28 %14.44 Crs 5.27 %13.4 Crs 5.51 %14.35 Crs 5.47 %13.99 Crs 5.33 %13.74 Crs 5.13 %12.68 Crs 4.98 %11.76 Crs 8.02
Energy 7.580000000000001 %29.14 Crs 6.2700000000000005 %24.96 Crs 6.61 %26.24 Crs 6.540000000000001 %25.7 Crs 6.92 %28.57 Crs 7.069999999999999 %28.58 Crs 6.4 %25.11 Crs 6.54 %24.88 Crs 6.54 %22.95 Crs 6.830000000000001 %23.4 Crs 7.000000000000001 %23.08 Crs 6.97 %22.03 Crs 6.47 %19.54 Crs 6.1 %18 Crs 5.9399999999999995 %16.24 Crs 6.06 %15.43 Crs 6.09 %15.86 Crs 6.199999999999999 %15.88 Crs 5.97 %15.4 Crs 6.069999999999999 %15.03 Crs 6.119999999999999 %14.44 Crs 7.45
Services 6.36 %24.46 Crs 7.590000000000001 %30.23 Crs 6.7 %26.62 Crs 7.700000000000001 %30.23 Crs 6.95 %28.66 Crs 7.08 %28.57 Crs 5.62 %22.06 Crs 5.22 %19.88 Crs 5.03 %17.61 Crs 4.05 %13.84 Crs 3.0700000000000003 %10.13 Crs 2.86 %9.05 Crs 2.4 %7.23 Crs 2.43 %7.17 Crs 2.47 %6.77 Crs 1.94 %4.93 Crs 1.83 %4.76 Crs 1.83 %4.69 Crs 1.56 %4.02 Crs 1.63 %4.03 Crs 1.51 %3.57 Crs 8.35
Capital Goods 5.68 %21.82 Crs 9.1 %36.27 Crs 8.670000000000002 %34.52 Crs 8.75 %34.28 Crs 8.38 %34.5 Crs 8.79 %35.51 Crs 8.61 %33.77 Crs 10.13 %38.59 Crs 8.99 %31.5 Crs 7.640000000000001 %26.17 Crs 7.21 %23.76 Crs 6.959999999999999 %21.93 Crs 6.919999999999999 %20.89 Crs 7.089999999999999 %20.95 Crs 7.89 %21.57 Crs 7.59 %19.32 Crs 7.750000000000002 %20.18 Crs 8.780000000000001 %22.51 Crs 11.079999999999998 %28.55 Crs 11.4 %28.19 Crs 10.989999999999998 %25.92 Crs 6.88
Construction 5.3100000000000005 %20.38 Crs 5.16 %20.54 Crs 5.319999999999999 %21.15 Crs 5.27 %20.72 Crs 5.39 %22.26 Crs 5.390000000000001 %21.73 Crs 5.65 %22.17 Crs 5.5200000000000005 %20.99 Crs 7.739999999999999 %27.11 Crs 7.68 %26.3 Crs 8.030000000000001 %26.42 Crs 7.9799999999999995 %25.21 Crs 8.01 %24.19 Crs 8.24 %24.32 Crs 8.01 %21.89 Crs 7.77 %19.8 Crs 7.720000000000001 %20.11 Crs 7.74 %19.84 Crs 7.289999999999999 %18.83 Crs 7.03 %17.38 Crs 6.69 %15.77 Crs 3.56
Automobile 5.220000000000001 %20.07 Crs 6.3 %25.05 Crs 7.1000000000000005 %28.2 Crs 7.44 %29.28 Crs 8.07 %33.33 Crs 9.469999999999999 %38.17 Crs 9.870000000000001 %38.71 Crs 9.92 %37.77 Crs 9.34 %32.7 Crs 7.79 %26.74 Crs 7.390000000000001 %24.31 Crs 6.35 %20.08 Crs 6.24 %18.83 Crs 6.19 %18.27 Crs 6.62 %18.11 Crs 6.84 %17.41 Crs 6.859999999999999 %17.84 Crs 6.5600000000000005 %16.82 Crs 6.199999999999999 %16.03 Crs 6.27 %15.52 Crs 6.1499999999999995 %14.5 Crs 6.6
Consumer Staples 4.45 %17.09 Crs 5.02 %20.02 Crs 5.71 %22.69 Crs 5.930000000000001 %23.31 Crs 6.15 %25.44 Crs 5.47 %22.08 Crs 5.33 %20.91 Crs 5.08 %19.36 Crs 5.11 %17.88 Crs 5.04 %17.3 Crs 5.140000000000001 %16.93 Crs 5.35 %16.95 Crs 6.05 %18.26 Crs 6.29 %18.6 Crs 6.55 %17.91 Crs 7.14 %18.18 Crs 7.12 %18.56 Crs 7.289999999999999 %18.69 Crs 7.1499999999999995 %18.45 Crs 7.71 %19.06 Crs 7.109999999999999 %16.79 Crs 5.69
Communication 3.31 %12.72 Crs 2.45 %9.75 Crs 2.51 %9.99 Crs 2.52 %9.9 Crs 2.54 %10.5 Crs 2.42 %9.76 Crs 2.34 %9.16 Crs 2.33 %8.87 Crs 2.41 %8.43 Crs 2.37 %8.12 Crs 2.29 %7.54 Crs 2.18 %6.9 Crs 2.38 %7.19 Crs 2.15 %6.34 Crs 2.28 %6.23 Crs 2.21 %5.61 Crs 2.18 %5.69 Crs 2.05 %5.26 Crs 2.12 %5.46 Crs 2.18 %5.39 Crs 2.21 %5.22 Crs 3.71
Metals & Mining 3.24 %12.46 Crs 1.4100000000000001 %5.64 Crs 1.5 %5.96 Crs 1.5699999999999998 %6.17 Crs 1.63 %6.72 Crs 2.14 %8.62 Crs 2.16 %8.47 Crs 2.33 %8.84 Crs 2.49 %8.72 Crs 2.4 %8.22 Crs 1.06 %3.48 Crs 1.06 %3.35 Crs 1.7999999999999998 %5.44 Crs 1.8900000000000001 %5.58 Crs 1.2799999999999998 %3.5 Crs 1.25 %3.18 Crs 1.29 %3.36 Crs 1.29 %3.28 Crs 1.24 %3.21 Crs 1.13 %2.79 Crs 1.1 %2.58 Crs 3.03
Materials 3.0500000000000003 %11.72 Crs 2.99 %11.93 Crs 3.5599999999999996 %14.16 Crs 3.6499999999999995 %14.33 Crs 3.86 %15.91 Crs 3.83 %15.46 Crs 4.14 %16.29 Crs 4.67 %17.79 Crs 4.550000000000001 %15.92 Crs 4.99 %17.08 Crs 4.659999999999999 %15.35 Crs 5.0 %15.78 Crs 4.5 %13.61 Crs 4.71 %13.87 Crs 4.86 %13.3 Crs 5.41 %13.78 Crs 5.33 %13.88 Crs 5.609999999999999 %14.37 Crs 5.55 %14.32 Crs 5.6000000000000005 %13.84 Crs 5.62 %13.27 Crs 3.8
Consumer Discretionary 1.77 %6.82 Crs 2.01 %7.99 Crs 1.96 %7.77 Crs 1.99 %7.85 Crs 1.8299999999999998 %7.55 Crs 1.37 %5.5 Crs 1.29 %5.04 Crs 1.29 %4.89 Crs 1.3 %4.57 Crs 1.46 %5 Crs 1.35 %4.43 Crs 1.37 %4.33 Crs 1.35 %4.07 Crs 1.31 %3.87 Crs 0.78 %2.13 Crs 0.77 %1.94 Crs 0.74 %1.92 Crs 0.74 %1.89 Crs 0.71 %1.83 Crs 0.75 %1.86 Crs 0.73 %1.72 Crs 3.05
Insurance 1.51 %5.79 Crs 1.02 %4.06 Crs 1.06 %4.21 Crs 1.1600000000000001 %4.57 Crs 0.73 %3 Crs 0.75 %3.01 Crs 0.73 %2.86 Crs 0.64 %2.43 Crs 0.64 %2.26 Crs 0.9400000000000001 %3.23 Crs 1.03 %3.39 Crs 1.06 %3.36 Crs 1.02 %3.06 Crs 1.07 %3.16 Crs 1.18 %3.21 Crs 1.2 %3.04 Crs 1.16 %3 Crs 1.01 %2.59 Crs 0 %0 0 %0 0 %0 2.7
Chemicals 0.8300000000000001 %3.18 Crs 0.9400000000000001 %3.75 Crs 0.96 %3.8 Crs 0.97 %3.8 Crs 0.47 %1.96 Crs 0.47 %1.89 Crs 0.48 %1.86 Crs 0.42 %1.6 Crs 0.43 %1.49 Crs 0.45 %1.53 Crs 0.49 %1.62 Crs 0.49 %1.54 Crs 0.47 %1.42 Crs 0.64 %1.88 Crs 1.58 %4.31 Crs 1.4900000000000002 %3.8 Crs 1.44 %3.74 Crs 2.17 %5.54 Crs 1.79 %4.61 Crs 2.0 %4.94 Crs 2.04 %4.82 Crs 3.6
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 6.91%26.55Cr 6.06% 5.57% 5.84%
ICICI Bank Ltd.Financial 5.73%22Cr 5.25% 5.03% 5.56%
Reliance Industries Ltd.Energy 4.62%17.75Cr 3.32% 3.89% 4.9%
Bharti Airtel Ltd.Communication 3.31%12.72Cr 2.45% 2.54% 2.29%
Larsen & Toubro Ltd.Construction 3.04%11.67Cr 3.03% 2.98% 5.86%
State Bank of IndiaFinancial 3.0%11.51Cr 2.98% 2.85% 3.41%
Infosys Ltd.Technology 2.77%10.63Cr 3.2% 2.89% 2.17%
Trent Ltd.Services 2.11%8.12Cr 3.09% 3.17% 2.74%
Axis Bank Ltd.Financial 1.99%7.63Cr 1.85% 2.07% 2.74%
BSE Ltd.Services 1.94%7.46Cr 1.82% 1.65% 0.33%
Kotak Mahindra Bank Ltd.Financial 1.9%7.28Cr -- -- --
Ultratech Cement Ltd.Materials 1.87%7.18Cr 1.79% 1.79% 2.75%
Sun Pharmaceutical Industries Ltd.Healthcare 1.78%6.82Cr 2.38% 2.34% 2.47%
Muthoot Finance Ltd.Financial 1.77%6.78Cr 0.52% -- --
Tata Consultancy Services Ltd.Technology 1.73%6.64Cr 1.89% 1.9% 2.17%
Bharat Electronics Ltd.Capital Goods 1.72%6.62Cr 1.91% 1.8% 1.59%
NTPC Ltd.Energy 1.71%6.56Cr 1.54% 1.97% 1.87%
Hindustan Unilever Ltd.Consumer Staples 1.46%5.62Cr 1.34% 1.65% 1.09%
ITC Ltd.Consumer Staples 1.32%5.07Cr 1.83% 1.89% 2.28%
Bikaji Foods International Ltd.Consumer Staples 1.28%4.9Cr 1.45% 1.65% 1.1%
Mahindra & Mahindra Ltd.Automobile 1.24%4.78Cr 1.35% 1.34% 1.05%
Tech Mahindra Ltd.Technology 1.24%4.77Cr 1.31% 1.17% 0.67%
Shriram Finance LtdFinancial 1.23%4.72Cr 1.05% 1.25% 1.03%
Hindalco Industries Ltd.Metals & Mining 1.23%4.74Cr 1.05% 1.27% --
Power Finance Corporation Ltd.Financial 1.22%4.69Cr 1.28% 0.47% --
Karur Vysya Bank Ltd.Financial 1.19%4.56Cr 1.19% 0.89% 0.95%
Max Healthcare Institute Ltd.Healthcare 1.16%4.44Cr 1.15% 0.55% 0.3%
Cholamandalam Investment and Finance Company Ltd.Financial 1.16%4.45Cr 0.87% 1.14% 1.17%
Multi Commodity Exchange Of India Ltd.Services 1.1%4.22Cr 1.24% 1.09% --
PB Fintech Ltd.Services 1.09%4.2Cr 1.4% 1.04% --
SBI Life Insurance Company Ltd.Insurance 1.04%3.99Cr 0.57% 0.73% 0.74%
Coforge Ltd.Technology 1.0%3.83Cr 1.15% 0.8% 0.79%
Samvardhana Motherson International Ltd.Automobile 1.0%3.83Cr 1.15% 1.5% 1.6%
Torrent Pharmaceuticals Ltd.Healthcare 0.98%3.76Cr 0.98% -- --
Lupin Ltd.Healthcare 0.93%3.55Cr 0.5% 0.45% --
HCL Technologies Ltd.Technology 0.91%3.49Cr 1.06% 0.6% 0.92%
Zensar Technologies Ltd.Technology 0.88%3.39Cr 0.81% 0.7% --
Power Mech Projects Ltd.Construction 0.87%3.34Cr 0.5% 0.63% 0.59%
India Shelter Finance Corporation Ltd.Financial 0.85%3.26Cr 0.7% 0.72% 0.75%
Jindal Steel & Power Ltd.Metals & Mining 0.85%3.25Cr -- -- 0.64%
Coal India Ltd.Materials 0.83%3.18Cr 0.77% 0.99% 0.71%
Bank Of BarodaFinancial 0.82%3.16Cr 0.84% 0.83% 1.11%
Indian BankFinancial 0.8%3.06Cr 0.75% 0.72% 0.9%
Mphasis Ltd.Technology 0.79%3.02Cr 0.86% 0.88% 0.61%
JSW Steel Ltd.Metals & Mining 0.79%3.05Cr -- -- --
Concord Biotech Ltd.Healthcare 0.77%2.94Cr 0.97% 0.86% 0.81%
Titan Company Ltd.Consumer Discretionary 0.75%2.88Cr 0.77% 0.57% 0.71%
Bajaj Finance Ltd.Financial 0.73%2.79Cr 0.54% 0.58% 0.69%
Voltas Ltd.Consumer Discretionary 0.72%2.78Cr 0.86% 0.85% 0.64%
Bharat Heavy Electricals Ltd.Capital Goods 0.71%2.71Cr 0.72% 0.85% --
Hindustan Petroleum Corporation Ltd.Energy 0.7%2.67Cr 0.76% 0.79% --
Ipca Laboratories Ltd.Healthcare 0.69%2.66Cr 0.34% -- --
TVS Motor Company Ltd.Automobile 0.65%2.51Cr 0.62% 0.83% 0.79%
CreditAccess Grameen Ltd.Financial 0.63%2.43Cr 0.33% 0.43% 0.65%
Home First Finance Company India Ltd.Financial 0.62%2.38Cr 0.62% 0.41% 0.38%
UNO Minda Ltd.Automobile 0.61%2.34Cr 0.71% 0.87% 0.33%
Persistent Systems Ltd.Technology 0.61%2.35Cr 1.25% 1.02% 1.46%
Brigade Enterprises Ltd.Construction 0.59%2.25Cr 0.72% 0.79% 0.66%
Maruti Suzuki India Ltd.Automobile 0.56%2.14Cr 0.51% 1.0% 1.19%
Cipla Ltd.Healthcare 0.56%2.14Cr 0.57% 1.67% 1.59%
JB Chemicals & Pharmaceuticals Ltd.Healthcare 0.55%2.12Cr 0.61% 0.59% 1.05%
Titagarh Rail Systems Ltd.Automobile 0.52%2Cr 0.79% 0.84% --
Kei Industries Ltd.Capital Goods 0.51%1.96Cr 0.76% 0.71% 0.71%
ICICI Lombard General Insurance Company Ltd.Insurance 0.47%1.8Cr 0.45% -- --
JSW Energy Ltd.Capital Goods 0.46%1.78Cr 0.31% 0.34% 0.31%
Jubilant Ingrevia Ltd.Chemicals 0.45%1.73Cr 0.55% -- --
Godrej Properties Ltd.Construction 0.44%1.7Cr 0.56% 0.61% 0.56%
ABB India Ltd.Capital Goods 0.43%1.63Cr 0.83% 0.94% 1.41%
Balkrishna Industries Ltd.Automobile 0.43%1.63Cr 0.47% 0.47% 0.45%
Jyoti CNC Automation Ltd.Capital Goods 0.42%1.61Cr 1.02% 0.84% 0.75%
Havells India Ltd.Capital Goods 0.41%1.56Cr 0.43% 0.5% --
Alembic Pharmaceuticals Ltd.Healthcare 0.4%1.53Cr 0.44% 0.48% --
CG Power and Industrial Solutions Ltd.Capital Goods 0.39%1.49Cr 0.43% 0.2% --
Radico Khaitan Ltd.Consumer Staples 0.39%1.48Cr 0.4% 0.3% 0.32%
PI Industries Ltd.Chemicals 0.38%1.44Cr 0.39% 0.47% 0.49%
The Phoenix Mills Ltd.Construction 0.37%1.4Cr 0.35% 0.38% 0.36%
APL Apollo Tubes Ltd.Metals & Mining 0.37%1.41Cr 0.36% 0.36% 0.42%
NTPC Green Energy Ltd.Energy 0.36%1.39Cr 0.44% -- --
Siemens Ltd.Capital Goods 0.35%1.33Cr 0.41% 0.21% --
Astral Ltd.Materials 0.35%1.35Cr 0.43% 0.5% 0.63%
P N Gadgil Jewellers Ltd.Consumer Discretionary 0.3%1.14Cr 0.38% 0.41% --
JIO Financial Services Ltd.Financial 0.29%1.12Cr 0.37% 0.42% 0.53%
Dixon Technologies (India) Ltd.Capital Goods 0.28%1.09Cr 0.37% 0.28% --
Netweb Technologies India Ltd.Technology 0.23%89.59L 0.4% -- --
Hero Motocorp Ltd.Automobile 0.21%80.86L -- -- --
Oil India Ltd.Energy 0.19%74.55L 0.21% 0.27% 0.23%
ITC Hotels Ltd.Services 0.08%29.78L -- -- --
Vishal Mega Mart Ltd.Services 0.04%14.97L 0.04% -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial 26.55Cr--26.55Cr
ICICI Bank Ltd. Financial 22Cr--22Cr
Reliance Industries Ltd. Energy 17.75Cr--17.75Cr
Bharti Airtel Ltd. Communication 12.72Cr--12.72Cr
Larsen & Toubro Ltd. Construction 11.67Cr--11.67Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Netweb Technologies India Ltd. Technology 89.59L--89.59L
Hero Motocorp Ltd. Automobile 80.86L--80.86L
Oil India Ltd. Energy 74.55L--74.55L
ITC Hotels Ltd. Services 29.78L--29.78L
Vishal Mega Mart Ltd. Services 14.97L--14.97L