Edelweiss ELSS Tax Saver Fund - Direct (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss ELSS Tax Saver Fund - Direct (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	ELSS - Tax Saver Fund
Launch Date	01-Jan-13
Fund Manager	Ashwani Agarwalla
Net Assets ()	462.33

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

Latest Payouts
	Dividends	Bonus
Ratio	2.0%	0.0
Date	27-Dec-23	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.64	-3.39	0.87	9.87	3.69	13.75	12.04	14.37

Holdings
Company Name	Hold %
ICICI Bank	4.93
Reliance Industr	4.27
HDFC Bank	3.83
Bharti Airtel	3.29
Larsen & Toubro	2.92
SBI	2.55
Ather Energy	2.40
Multi Comm. Exc.	2.30
Bharat Electron	1.97
BSE	1.90
Shriram Finance	1.80
Sun Pharma.Inds.	1.69
City Union Bank	1.65
Torrent Pharma.	1.62
Gabriel India	1.58
Netweb Technol.	1.56
NTPC	1.53
M & M	1.49
Karur Vysya Bank	1.47
Trent	1.43
TCS	1.35
Infosys	1.35
CreditAcc. Gram.	1.24
B H E L	1.20
Cholaman.Inv.&Fn	1.18
Tech Mahindra	1.18
Kotak Mah. Bank	1.17
Axis Bank	1.17
Ipca Labs.	1.09
UltraTech Cem.	1.07
PB Fintech.	1.07
JSW Steel	1.06
Titan Company	1.04
Coforge	1.01
Federal Bank	1.01
Bikaji Foods	1.00
Samvardh. Mothe.	0.99
Persistent Syste	0.98
HCL Technologies	0.98
Ashok Leyland	0.98
SBI Life Insuran	0.97
Craftsman Auto	0.92
Max Healthcare	0.91
L&T Finance Ltd	0.90
Dixon Technolog.	0.90
KEI Industries	0.84
Equitas Sma. Fin	0.77
Sumitomo Chemi.	0.77
Hindustan Zinc	0.74
Bharat Dynamics	0.73
CEAT	0.70
Solar Industries	0.68
Hindustan Copper	0.68
Hind. Unilever	0.67
B P C L	0.67
Power Mech Proj.	0.67
Divi's Lab.	0.66
Mphasis	0.63
Tata Steel	0.62
Endurance Tech.	0.61
SPR Auto Technol	0.61
Neuland Labs.	0.59
Home First Finan	0.59
Exide Inds.	0.59
Radico Khaitan	0.59
Eternal	0.56
TVS Motor Co.	0.56
Indian Bank	0.56
INDIA SHELTE FIN	0.56
Billionbrains	0.55
Aditya AMC	0.55
Bajaj Finance	0.53
Meesho	0.52
Hyundai Motor I	0.52
Hindalco Inds.	0.50
SJS Enterprises	0.49
Krishna Institu.	0.49
Zensar Tech.	0.48
ITC	0.47
CG Power & Ind	0.46
APL Apollo Tubes	0.45
Brigade Enterpr.	0.44
Triveni Turbine	0.40
H P C L	0.40
Tata Consumer	0.38
JSW Energy	0.37
Godrej Propert.	0.35
Torrent Power	0.35
Phoenix Mills	0.35
Blue Star	0.35
Muthoot Finance	0.33
Ujjivan Small	0.30
Canara Bank	0.28
Jio Financial	0.26
SBI Funds Mgt.	0.21
C C I	0.73
Accrued Interest	0.00
Net CA & Others	-0.06