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2625.56
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24222.58
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3637.02
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4033.46
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4395.38
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31401.62
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31141.03
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74359.97
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34863.73
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76584.42
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19008.82
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2020.65
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2894.86
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23657.15
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12854.05
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22262.3
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48543.45
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8001
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10833.6
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6081.6
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33847.25
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22526.85
-22.05
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55765.55
+ 142.90
(+ 0.26 %)
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3375.9
-66.15
(-1.92 %)
CNX Infra
8294.1
-15.40
(-0.19 %)
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41953.3
+ 255.35
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23394.35
+ 31.70
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1667.65
-26.10
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8434.1
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52943.35
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27088.95
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21855.95
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9171.3
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6230.85
-77.30
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874.6
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7036.65
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17127.4
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30057.5
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21326.85
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6001.9
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13134.1
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14891.8
-127.65
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49873.25
-698.70
(-1.38 %)
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13005.65
-108.10
(-0.82 %)
N500MUCIMFTT
13994.3
-92.05
(-0.65 %)
NI 15
11658.75
+ 77.90
(+ 0.67 %)
NIF Mobility
18532.15
-123.00
(-0.66 %)
NIF100A30
16817.6
-127.35
(-0.75 %)
NIF200A30
23216.5
-419.90
(-1.78 %)
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29368.95
-240.75
(-0.81 %)
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16454.4
-187.60
(-1.13 %)
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13096.95
-156.10
(-1.18 %)
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25890.1
+ 27.85
(+ 0.11 %)
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21722.3
-32.15
(-0.15 %)
NIFAQVLV30
19650.45
+ 7.15
(+ 0.04 %)
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14917.5
-159.00
(-1.05 %)
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2837.55
-26.25
(-0.92 %)
NIFFINSEREXB
24609.05
-220.15
(-0.89 %)
NIFFS2550
24289.15
-105.95
(-0.43 %)
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8951.1
-79.00
(-0.87 %)
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13205.6
-104.25
(-0.78 %)
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57217.9
-1069.10
(-1.83 %)
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22931.75
-233.80
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NIFMCSELECT
11856.9
-156.45
(-1.30 %)
NIFMICCAP250
23128.1
-360.55
(-1.53 %)
NIFMIDSMLFS
15063.6
-213.20
(-1.40 %)
NIFMIDSMLHC
40976.5
-376.70
(-0.91 %)
NIFMIDSMLITT
10179.5
-220.10
(-2.12 %)
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18540.65
-236.40
(-1.26 %)
NIFNONCYCSMR
15089.1
-40.45
(-0.27 %)
NIFQLV30
16618.6
+ 49.25
(+ 0.30 %)
NIFSC250Q50
26296.6
-552.30
(-2.06 %)
NIFTOP15EW
9534.95
+ 40.10
(+ 0.42 %)
NIFTOP20EW
8695.4
+ 25.00
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NIFTOTALMAR
12026.65
-64.90
(-0.54 %)
Nifty CD
37871.5
-243.25
(-0.64 %)
Nifty CM
3666.2
-56.55
(-1.52 %)
NIFTY DEF
6159.95
-195.80
(-3.08 %)
Nifty Health
14006.1
-33.00
(-0.24 %)
Nifty IPO
2011.95
-42.70
(-2.08 %)
Nifty LMC250
14884.35
-119.25
(-0.79 %)
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14715.8
-247.20
(-1.65 %)
Nifty MSC400
18429.95
-310.25
(-1.66 %)
NIFTY OILGAS
10755.8
-78.50
(-0.72 %)
Nifty PBI
23883.4
+ 14.10
(+ 0.06 %)
Nifty Rural
13690.4
-35.75
(-0.26 %)
Nifty SCap50
8206.15
-135.80
(-1.63 %)
Nifty TG25
15556.1
-55.75
(-0.36 %)
Nifty TL
20775.35
-154.95
(-0.74 %)
Nifty100 EWI
30051.5
-212.20
(-0.70 %)
Nifty100LV30
18962.15
+ 66.05
(+ 0.35 %)
Nifty200Q30
20012.5
-108.60
(-0.54 %)
Nifty50 EWI
28845.1
-18.85
(-0.07 %)
NIFTY500EW
13272.55
-209.25
(-1.55 %)
NiftyAlpha50
49699.8
-1163.15
(-2.29 %)
NiftyHousing
10376
-69.75
(-0.67 %)
NiftyMCap150
19633.1
-313.20
(-1.57 %)
NiftySCap250
16186.3
-297.80
(-1.81 %)
NIFTYTOP10EW
9163.9
+ 56.05
(+ 0.62 %)
NiftyTourism
8267.55
-97.45
(-1.16 %)
NMSC400MQ100
46894.1
-841.40
(-1.76 %)
NSC250MQ100
45125.8
-969.00
(-2.10 %)
NSEMID
62558.5
-847.65
(-1.34 %)
NSEQuality30
5417.65
-2.65
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NV 20
13062.8
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PORTFOLIO COMPOSITION

Search Scheme
*

Edelweiss Equity Savings Fund

Fund	Edelweiss Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(21/01/2025)	23.9421

Percentage Returns
1 Month Ago	-0.03%
3 Months Ago	0.15%
1 Year Ago	11.43%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	41.30	7.36
Aditya Birla Fashion and Retail Ltd.	Retail - Apparel/Accessories	20.74	3.70
Adani Ports & Special Economic Zone Ltd.	Port & Port Services	16.74	2.98
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	11.97	2.13
State Bank of India	Finance - Banks - Public Sector	11.36	2.02
Ambuja Cements Ltd.	Cement	9.98	1.78
Axis Bank Ltd.	Finance - Banks - Private Sector	9.93	1.77
Coal India Ltd.	Mining/Minerals	9.52	1.70
The Federal Bank Ltd.	Finance - Banks - Private Sector	9.00	1.60
NTPC Ltd.	Power - Generation/Distribution	8.47	1.51
UPL Ltd.	Agro Chemicals/Pesticides	8.19	1.46
HDFC Bank Ltd.	Finance - Banks - Private Sector	8.06	1.44
ICICI Bank Ltd.	Finance - Banks - Private Sector	7.99	1.42
Bharti Airtel Ltd.	Telecom Services	7.88	1.40
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	7.86	1.40
International Gemmological Inst Ind Ltd.	Services - Others	6.64	1.18
The India Cements Ltd.	Cement	5.56	0.99
Punjab National Bank	Finance - Banks - Public Sector	5.45	0.97
Tata Motors Ltd.	Auto - LCVs/HCVs	5.24	0.93
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.97	0.89
Vedanta Ltd.	Mining/Minerals	4.91	0.87
Tata Power Company Ltd.	Power - Generation/Distribution	4.77	0.85
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	4.77	0.85
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	4.56	0.81
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	3.89	0.69
Hindustan Aeronautics Ltd.	Aerospace & Defense	3.76	0.67
GMR Airports Ltd.	Airport & Airport Services	3.71	0.66
HCL Technologies Ltd.	IT Consulting & Software	3.66	0.65
JSW Steel Ltd.	Iron & Steel	3.65	0.65
Premier Energies Ltd.	Electric Equipment - General	3.61	0.64
IndusInd Bank Ltd.	Finance - Banks - Private Sector	3.50	0.62
Tata Consultancy Services Ltd.	IT Consulting & Software	3.42	0.61
DAM Capital Advisors Ltd.	Finance & Investments	3.37	0.60
Infosys Ltd.	IT Consulting & Software	3.27	0.58
Hindustan Uever Ltd.	Personal Care	3.09	0.55
Bank of Baroda	Finance - Banks - Public Sector	2.96	0.53
Trent Ltd.	Retail - Apparel/Accessories	2.94	0.52
Onesource Specialty Pharma Ltd.	Pharmaceuticals	2.92	0.52
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	2.87	0.51
Sanathan Textiles Ltd.	Textiles - General	2.85	0.51
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	2.82	0.50
Vodafone Idea Ltd.	Telecom Services	2.79	0.50
Adani Enterprises Ltd.	Trading & Distributors	2.66	0.47
Bosch Ltd.	Auto Ancl - Engine Parts	2.06	0.37
Bharat Heavy Electricals Ltd.	Engineering - Heavy	2.05	0.36
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	1.98	0.35
Multi Commodity Exchange Of India Ltd.	Exchange Platform	1.96	0.35
ITC Ltd.	Cigarettes & Tobacco Products	1.92	0.34
Persistent Systems Ltd.	IT Consulting & Software	1.91	0.34
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	1.87	0.33
Bharat Electronics Ltd.	Aerospace & Defense	1.80	0.32
Marico Ltd.	Edible Oils & Solvent Extraction	1.79	0.32
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1.78	0.32
DLF Ltd.	Realty	1.70	0.30
Colgate Palmolive (India) Ltd.	Personal Care	1.67	0.30
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	1.65	0.29
Pidilite Industries Ltd.	Chemicals - Speciality	1.62	0.29
Indian Bank	Finance - Banks - Public Sector	1.60	0.29
Mankind Pharma Ltd.	Pharmaceuticals	1.58	0.28
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	1.43	0.26
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	1.43	0.25
Lupin Ltd.	Pharmaceuticals	1.42	0.25
Kesoram Industries Ltd.	Cement	1.37	0.24
REC Ltd.	Finance - Term Lending Institutions	1.30	0.23
Page Industries Ltd.	Textiles - Readymade Apparels	1.27	0.23
Dixon Technologies (India) Ltd.	Consumer Electronics	1.26	0.22
AWFIS Space Solutions Ltd.	Infrastructure - General	1.22	0.22
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	1.20	0.21
Abbott India Ltd.	Pharmaceuticals	1.16	0.21
Stylam Industries Ltd.	Plywood/Laminates	1.14	0.20
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	1.14	0.20
TBO Tek Ltd.	IT Consulting & Software	1.13	0.20
Gabriel India Ltd.	Auto Ancl - Shock Absorber	1.12	0.20
Cummins India Ltd.	Engines	1.11	0.20
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	1.09	0.19
Oil India Ltd.	Oil Drilling And Exploration	1.06	0.19
Bajaj Finserv Ltd.	Holding Company	1.05	0.19
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	1.03	0.18
GE Vernova T&D India Limited	Power - Transmission/Equipment	1.03	0.18
Aster DM Healthcare Ltd.	Hospitals & Medical Services	1.02	0.18
KPIT Technologies Ltd.	IT Consulting & Software	0.99	0.18
ECOS (India) Mobility & Hospitality Ltd.	Tours & Travels	0.99	0.18
NMDC Ltd.	Mining/Minerals	0.98	0.17
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	0.97	0.17
Minda Corporation Ltd.	Auto Ancl - Others	0.96	0.17
CCL Products (India) Ltd.	Tea & Coffee	0.94	0.17
Brigade Enterprises Ltd.	Realty	0.92	0.16
Cholamandalam Investment & Finance Company Ltd.	Non-Banking Financial Company (NBFC)	0.92	0.16
VARUN BEVERAGES LIMITED	Non-Alcoholic Beverages	0.89	0.16
Zomato Ltd.	E-Commerce/E-Retail	0.89	0.16
ICICI Lombard General Insurance Co. Ltd.	Finance - Non Life Insurance	0.84	0.15
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	0.84	0.15
Voltas Ltd.	Consumer Electronics	0.83	0.15
ICICI Prudential Life Insurance Co Ltd.	Finance - Life Insurance	0.79	0.14
Cholamandalam Financial Holdings Ltd.	Finance & Investments	0.74	0.13
Biocon Ltd.	Pharmaceuticals	0.64	0.11
Berger Paints (I) Ltd.	Paints/Varnishes	0.53	0.09
Aurobindo Pharma Ltd.	Pharmaceuticals	0.51	0.09
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	0.43	0.08
GAIL (India) Ltd.	Gas Transmission/Marketing	0.36	0.06
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	0.09	0.02
Ceigall India Ltd.	Infrastructure - General	0.07	0.01
Equity
Bharat Forge Ltd.	Forgings	0.07	0.01
7.65% HDB FIN SERV NCD 10-09-27		24.83	4.42
Debt
7.34% NHB LTD NCD RED 07-08-2025		4.99	0.89
Certificate of Deposits
PUNJAB NATIONAL BANK CD 20-03-25		49.23	8.77
7.18% GOVT OF INDIA RED 14-08-2033		25.58	4.56
Government Securities
7.10% GOVT OF INDIA RED 18-04-2029		10.14	1.81
Net Receivables/(Payables)
Net Receivables/(Payables)		-0.79	-0.07
Others
Accrued Interest		1.63	0.29
Clearing Corporation of India Ltd.		77.98	13.89
	Total	561.31	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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