Edelweiss ELSS Tax Saver Fund (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss ELSS Tax Saver Fund (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	ELSS
Launch Date	26-Dec-08
Fund Manager	Ashwani Agarwalla
Net Assets ()	395.27

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.0%	0.0
Date	26-Sep-23	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.46	8.63	6.44	-1.22	11.79	19.31	23.24	15.42

Holdings
Company Name	Hold %
HDFC Bank	7.82
ICICI Bank	5.89
Reliance Industr	4.95
Bharti Airtel	3.96
St Bk of India	2.98
Larsen & Toubro	2.83
Infosys	2.27
BSE	2.19
Kotak Mah. Bank	2.12
Axis Bank	2.08
Trent	2.00
UltraTech Cem.	1.84
Sun Pharma.Inds.	1.82
Bharat Electron	1.75
NTPC	1.65
Muthoot Finance	1.56
Hind. Unilever	1.48
HCL Technologies	1.37
ITC	1.34
M & M	1.33
TCS	1.32
Bikaji Foods	1.31
Tech Mahindra	1.28
Multi Comm. Exc.	1.23
Karur Vysya Bank	1.20
Power Fin.Corpn.	1.17
SBI Life Insuran	1.15
Max Healthcare	1.13
Shriram Finance	1.12
Cholaman.Inv.&Fn	1.11
Persistent Sys	1.09
PB Fintech.	1.09
Samvardh. Mothe.	0.99
Torrent Pharma.	0.98
Lupin	0.93
Zensar Tech.	0.88
Bank of Baroda	0.88
Coforge	0.87
INDIA SHELTE FIN	0.87
Power Mech Proj.	0.82
Titan Company	0.81
Indian Bank	0.81
Tata Consumer	0.76
Mphasis	0.75
Home First Finan	0.73
B H E L	0.72
H P C L	0.71
Abbott India	0.70
TVS Motor Co.	0.70
CreditAcc. Gram.	0.70
Bajaj Finance	0.68
Concord Biotech	0.67
Ipca Labs.	0.63
Uno Minda	0.61
Brigade Enterpr.	0.60
Cipla	0.58
Maruti Suzuki	0.58
Jindal Steel	0.56
J B Chemicals &	0.53
KEI Industries	0.53
JSW Steel	0.53
Krishna Institu.	0.50
ICICI Lombard	0.48
Godrej Propert.	0.44
Balkrishna Inds	0.43
Jubilant Ingrev.	0.43
Havells India	0.42
Jyoti CNC Auto.	0.41
JSW Energy	0.40
Radico Khaitan	0.38
APL Apollo Tubes	0.38
CG Power & Ind	0.37
Alembic Pharma	0.37
Hindalco Inds.	0.36
Phoenix Mills	0.36
Astral	0.36
Dixon Technolog.	0.35
NTPC Green	0.35
Jio Financial	0.33
SRF	0.24
Netweb Technol.	0.21
Oil India	0.20
Siemens	0.19
P I Industries	0.17
Siemens Ener.Ind	0.16
ITC Hotels	0.07
Vishal Mega Mart	0.04
C C I	3.57
Accrued Interest	0.00
Net CA & Others	-0.51