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PORTFOLIO COMPOSITION

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Edelweiss Equity Savings Fund
Fund Edelweiss Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(13/03/2025) 23.7135
Percentage Returns
1 Month Ago -0.83%
3 Months Ago -1.61%
1 Year Ago 8.74%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 42.707.51
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 17.943.16
Adani Ports & Special Economic Zone Ltd.Port & Port Services 14.542.56
Larsen & Toubro Ltd.Construction, Contracting & Engineering 13.652.40
UPL Ltd.Agro Chemicals/Pesticides 13.182.32
Axis Bank Ltd.Finance - Banks - Private Sector 13.032.29
HDFC Bank Ltd.Finance - Banks - Private Sector 12.982.28
State Bank of IndiaFinance - Banks - Public Sector 10.991.93
NTPC Ltd.Power - Generation/Distribution 9.881.74
ICICI Bank Ltd.Finance - Banks - Private Sector 9.431.66
Coal India Ltd.Mining/Minerals 9.151.61
Ambuja Cements Ltd.Cement 8.661.52
Bharti Airtel Ltd.Telecom Services 8.511.50
Infosys Ltd.IT Consulting & Software 8.361.47
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 7.081.25
Zomato Ltd.E-Commerce/E-Retail 6.041.06
GMR Airports Ltd.Airport & Airport Services 5.981.05
Tata Motors Ltd.Auto - LCVs/HCVs 5.280.93
Tata Consultancy Services Ltd.IT Consulting & Software 5.260.93
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 4.940.87
Punjab National BankFinance - Banks - Public Sector 4.630.81
ITC Ltd.Cigarettes & Tobacco Products 4.600.81
Grasim Industries Ltd.Cement 4.560.80
Vedanta Ltd.Mining/Minerals 4.360.77
Tata Power Company Ltd.Power - Generation/Distribution 4.120.72
Trent Ltd.Retail - Apparel/Accessories 4.000.70
Power Finance Corporation Ltd.Finance - Term Lending Institutions 3.870.68
JSW Steel Ltd.Iron & Steel 3.850.68
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 3.810.67
HCL Technologies Ltd.IT Consulting & Software 3.790.67
Vodafone Idea Ltd.Telecom Services 3.560.63
Aurobindo Pharma Ltd.Pharmaceuticals 3.320.58
Hindustan Uever Ltd.Personal Care 3.170.56
Hindustan Aeronautics Ltd.Aerospace & Defense 2.780.49
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.650.47
Multi Commodity Exchange Of India Ltd.Exchange Platform 2.500.44
International Gemmological Inst Ind Ltd.Services - Others 2.440.43
Bank of BarodaFinance - Banks - Public Sector 2.420.43
Asian Paints Ltd.Paints/Varnishes 2.400.42
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 2.380.42
Premier Energies Ltd.Electric Equipment - General 2.330.41
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 2.240.39
The Federal Bank Ltd.Finance - Banks - Private Sector 2.220.39
Sanathan Textiles Ltd.Textiles - General 2.220.39
Adani Enterprises Ltd.Trading & Distributors 2.200.39
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 2.170.38
Onesource Specialty Pharma Ltd.Pharmaceuticals 2.170.38
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 2.120.37
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1.960.34
Marico Ltd.Edible Oils & Solvent Extraction 1.940.34
DAM Capital Advisors Ltd.Finance & Investments 1.910.34
ICICI Prudential Life Insurance Co Ltd.Finance - Life Insurance 1.860.33
Ultratech Cement Ltd.Cement 1.620.29
Bosch Ltd.Auto Ancl - Engine Parts 1.600.28
Bharat Heavy Electricals Ltd.Engineering - Heavy 1.600.28
Persistent Systems Ltd.IT Consulting & Software 1.570.28
Indian BankFinance - Banks - Public Sector 1.540.27
Colgate Palmolive (India) Ltd.Personal Care 1.540.27
Go Digit General Insurance Ltd.Finance - Non Life Insurance 1.520.27
DLF Ltd.Realty 1.520.27
Bharat Electronics Ltd.Aerospace & Defense 1.510.27
Pidilite Industries Ltd.Chemicals - Speciality 1.480.26
Torrent Pharmaceuticals Ltd.Pharmaceuticals 1.250.22
Mankind Pharma Ltd.Pharmaceuticals 1.250.22
Bajaj Finserv Ltd.Holding Company 1.250.22
Kesoram Industries Ltd.Cement 1.230.22
Abbott India Ltd.Pharmaceuticals 1.180.21
Lupin Ltd.Pharmaceuticals 1.150.20
Aadhar Housing Finance Ltd.Finance - Housing 1.140.20
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1.120.20
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 1.120.20
BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 1.120.20
Gabriel India Ltd.Auto Ancl - Shock Absorber 1.100.19
AWFIS Space Solutions Ltd.Infrastructure - General 1.100.19
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 1.090.19
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 1.080.19
Page Industries Ltd.Textiles - Readymade Apparels 1.080.19
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 1.070.19
Dixon Technologies (India) Ltd.Consumer Electronics 0.980.17
Minda Corporation Ltd.Auto Ancl - Others 0.950.17
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 0.940.17
REC Ltd.Finance - Term Lending Institutions 0.940.16
NMDC Ltd.Mining/Minerals 0.930.16
Cummins India Ltd.Engines 0.920.16
Cholamandalam Financial Holdings Ltd.Finance & Investments 0.870.15
Oil India Ltd.Oil Drilling And Exploration 0.840.15
HDFC Asset Management Company Ltd.Finance - Mutual Funds 0.840.15
Stylam Industries Ltd.Plywood/Laminates 0.820.14
KPIT Technologies Ltd.IT Consulting & Software 0.810.14
Aster DM Healthcare Ltd.Hospitals & Medical Services 0.800.14
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 0.800.14
TBO Tek Ltd.IT Consulting & Software 0.790.14
Ajax Engineering Ltd.Engineering - Heavy 0.760.13
CCL Products (India) Ltd.Tea & Coffee 0.730.13
Brigade Enterprises Ltd.Realty 0.700.12
GE Vernova T&D India LimitedPower - Transmission/Equipment 0.660.12
ECOS (India) Mobility & Hospitality Ltd.Tours & Travels 0.630.11
Voltas Ltd.Consumer Electronics 0.610.11
Bharat Petroleum Corporation Ltd.Refineries 0.600.11
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 0.590.10
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 0.570.10
Biocon Ltd.Pharmaceuticals 0.530.09
Divi's Laboratories Ltd.Pharmaceuticals 0.490.09
MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 0.440.08
GAIL (India) Ltd.Gas Transmission/Marketing 0.290.05
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 0.140.03
Godrej Properties Ltd.Realty 0.130.02
Siemens Ltd.Instrumentation & Process Control 0.100.02
Hindalco Industries Ltd.Aluminium 0.090.02
ITC Hotels Ltd.Hotels, Resorts & Restaurants 0.070.01
Ceigall India Ltd.Infrastructure - General 0.050.01
Equity
Bharat Forge Ltd.Forgings 0.050.01
7.65% HDB FIN SERV NCD 10-09-27 24.824.36
7.40% NABARD NCD RED 30-01-2026 9.971.75
Debt
7.34% NHB LTD NCD RED 07-08-2025 4.990.88
Certificate of Deposits
PUNJAB NATIONAL BANK CD 20-03-25 49.828.76
7.18% GOVT OF INDIA RED 14-08-2033 25.614.51
Government Securities
7.10% GOVT OF INDIA RED 18-04-2029 10.171.79
Net Receivables/(Payables)
Net Receivables/(Payables) 2.780.46
Others
Accrued Interest 1.580.28
Clearing Corporation of India Ltd. 62.3710.97
Total568.54100.00