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Aditya Birla Sun Life Mutual Fund
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Edelweiss ELSS Tax Saver Fund (G)
Edelweiss ELSS Tax Saver Fund (IDCW)
As on 31 May 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
1,60,598
7.58
ICICI Bank Ltd
Banks
Equity
1,63,216
5.73
Reliance Industries Ltd
Petroleum Products
Equity
1,39,249
4.80
Bharti Airtel Ltd
Telecom - Services
Equity
84,003
3.79
Larsen & Toubro Ltd
Construction
Equity
33,431
2.98
State Bank of India
Banks
Equity
1,49,214
2.94
BSE Ltd
Capital Markets
Equity
40,851
2.65
Infosys Ltd
IT - Software
Equity
59,889
2.27
Trent Ltd
Retailing
Equity
15,256
2.09
Bharat Electronics Ltd
Aerospace & Defense
Equity
2,19,943
2.05
Axis Bank Ltd
Banks
Equity
69,282
2.01
Kotak Mahindra Bank Ltd
Banks
Equity
38,039
1.92
Mahindra & Mahindra Ltd
Automobiles
Equity
24,276
1.75
UltraTech Cement Ltd
Cement & Cement Products
Equity
6,246
1.70
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
39,348
1.60
Muthoot Finance Ltd
Finance
Equity
28,474
1.53
Hindustan Petroleum Corporation Ltd
Petroleum Products
Equity
1,51,140
1.51
NTPC Ltd
Power
Equity
1,83,670
1.49
C C I
Debt Others
Reverse Repo
UR / N.A.
0
1.44
Hindustan Unilever Ltd
Diversified FMCG
Equity
24,911
1.42
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