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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 30 Sep 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
2,97,458
6.78
Reliance Industries Ltd
Petroleum Products
Equity
1,39,249
4.55
ICICI Bank Ltd
Banks
Equity
1,26,563
4.09
Bharti Airtel Ltd
Telecom - Services
Equity
84,003
3.78
State Bank of India
Banks
Equity
1,49,214
3.12
Larsen & Toubro Ltd
Construction
Equity
33,431
2.93
C C I
Debt Others
Reverse Repo
UR / N.A.
0
2.15
Bharat Electronics Ltd
Aerospace & Defense
Equity
2,19,943
2.13
Muthoot Finance Ltd
Finance
Equity
28,474
2.10
Infosys Ltd
IT - Software
Equity
59,889
2.07
BSE Ltd
Capital Markets
Equity
40,851
2.00
Mahindra & Mahindra Ltd
Automobiles
Equity
24,276
1.99
UltraTech Cement Ltd
Cement & Cement Products
Equity
6,246
1.83
Kotak Mahindra Bank Ltd
Banks
Equity
38,039
1.82
Trent Ltd
Retailing
Equity
15,256
1.71
Hindustan Unilever Ltd
Diversified FMCG
Equity
24,911
1.50
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
39,348
1.50
NTPC Ltd
Power
Equity
1,83,670
1.50
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
7,947
1.49
CreditAccess Grameen Ltd
Finance
Equity
42,114
1.37
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