Home Edelweiss Mutual FundEdelweiss Equity Savings Advantage Fund -regular Plan Monthly Idcw Reinvestment
Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Edelweiss Equity Savings Advantage Fund -regular Plan Monthly Idcw Reinvestment
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Fund sahi hai
Time to Invest
Edelweiss Equity Savings Advantage Fund -regular Plan Monthly Idcw Reinvestment
NAV
13.2647
 (21/09/2023)
L 52Wk H
12.56
13.33
Login using to know what your Friends are Investing !

Edelweiss Equity Savings Advantage Fund -regular Plan Monthly Idcw Reinvestment

Hybrid
Equity Savings
Generate Income and create wealth
Rank Edelweiss Equity Savings Advantage Fund -regular Plan Monthly Idcw Reinvestment
Fund
Fund sahi hai
NAV
13.2647
 (21/09/2023)
Time to Invest
Edelweiss Equity Savings Advantage Fund -regular Plan Monthly Idcw Reinvestment
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
12.56
13.33
Connect to Facebook

Asset Allocation for Edelweiss Equity Savings Advantage Fund -regular Plan Monthly Idcw Reinvestment Fund Growth

Top 10 Holdings of Edelweiss Equity Savings Advantage Fund -regular Plan Monthly Idcw Reinvestment Fund Growth

57.21 % of total assets
5.63% GOVT OF INDIA RED 12-04-20265.63% GOVT OF INDIA RED 12-04-2026(17.34%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(8.02%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.58%)
EDELWEISS LIQUID FUND - DIRECT PL -GREDELWEISS LIQUID FUND - DIRECT PL -GR(4.92%)
Ambuja Cements Ltd.Ambuja Cements Ltd.(4.61%)
Adani Ports & Special Economic Zone Ltd.Adani Ports & Special Economic Zone Ltd.(4.43%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(3.34%)
ITC Ltd.ITC Ltd.(3.30%)
State Bank of IndiaState Bank of India(3.00%)
The Federal Bank Ltd.The Federal Bank Ltd.(2.69%)

Detailed Portfolio of Edelweiss Equity Savings Advantage Fund -regular Plan Monthly Idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -72
Debt Holdings -2
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 5.58% 15.980 Cr
Ambuja Cements Ltd. 4.61% 13.186 Cr
Adani Ports & Special Economic Zone Ltd. 4.43% 12.675 Cr
Kotak Mahindra Bank Ltd. 3.34% 9.550 Cr
ITC Ltd. 3.30% 9.454 Cr
State Bank of India 3.00% 8.586 Cr
The Federal Bank Ltd. 2.69% 7.688 Cr
Reliance Industries Ltd. 2.44% 6.980 Cr
ICICI Bank Ltd. 2.40% 6.860 Cr
Manappuram Finance Ltd. 2.37% 6.772 Cr
Tata Steel Ltd. 2.16% 6.193 Cr
Coforge Ltd. 1.98% 5.657 Cr
IndusInd Bank Ltd. 1.53% 4.372 Cr
Larsen & Toubro Ltd. 1.45% 4.150 Cr
Tata Consultancy Services Ltd. 1.20% 3.435 Cr
ACC Ltd. 1.18% 3.370 Cr
The Indian Hotels Company Ltd. 1.09% 3.115 Cr
Maruti Suzuki India Ltd. 1.06% 3.025 Cr
Infosys Ltd. 1.01% 2.885 Cr
Bharti Airtel Ltd. 0.99% 2.838 Cr
ICICI Prudential Life Insurance Co Ltd. 0.98% 2.791 Cr
Punjab National Bank 0.92% 2.621 Cr
Adani Enterprises Ltd. 0.89% 2.540 Cr
Bajaj Finance Ltd. 0.84% 2.405 Cr
Utkarsh Small Finance Bank Ltd. 0.84% 2.391 Cr
Sun Pharmaceutical Industries Ltd. 0.78% 2.244 Cr
Dr. Reddy's Laboratories Ltd. 0.77% 2.194 Cr
Axis Bank Ltd. 0.76% 2.161 Cr
United Spirits Ltd. 0.62% 1.763 Cr
Glenmark Pharmaceuticals Ltd. 0.47% 1.334 Cr
NTPC Ltd. 0.46% 1.308 Cr
HCL Technologies Ltd. 0.43% 1.231 Cr
Ultratech Cement Ltd. 0.41% 1.163 Cr
Hindustan Unilever Ltd. 0.40% 1.137 Cr
Hindalco Industries Ltd. 0.38% 1.077 Cr
Power Finance Corporation Ltd. 0.37% 1.059 Cr
Solar Industries India Ltd. 0.34% 0.986 Cr
Britannia Industries Ltd. 0.34% 0.983 Cr
Shriram Finance Ltd. 0.33% 0.940 Cr
Go Fashion (India) Ltd. 0.31% 0.876 Cr
AIA Engineering Ltd. 0.28% 0.813 Cr
Colgate Palmolive (India) Ltd. 0.28% 0.807 Cr
Persistent Systems Ltd. 0.28% 0.806 Cr
ABB India Ltd. 0.28% 0.789 Cr
Coromandel International Ltd. 0.27% 0.764 Cr
Marico Ltd. 0.26% 0.743 Cr
Nestle India Ltd. 0.26% 0.732 Cr
Bank of Baroda 0.25% 0.717 Cr
Asian Paints Ltd. 0.25% 0.707 Cr
Tube Investments Of India Ltd. 0.24% 0.695 Cr
Bosch Ltd. 0.24% 0.687 Cr
ZF Commercial Vehicle Ctrl Sys Ind Ltd. 0.24% 0.683 Cr
Eicher Motors Ltd. 0.23% 0.667 Cr
NMDC Ltd. 0.23% 0.665 Cr
KPIT Technologies Ltd. 0.23% 0.654 Cr
Creditaccess Grameen Ltd. 0.23% 0.649 Cr
Zydus Lifesciences Ltd. 0.22% 0.626 Cr
Torrent Power Ltd. 0.22% 0.622 Cr
Multi Commodity Exchange Of India Ltd. 0.22% 0.617 Cr
Cholamandalam Investment & Finance Company Ltd. 0.20% 0.584 Cr
Bajaj Finserv Ltd. 0.20% 0.563 Cr
Tata Elxsi Ltd. 0.20% 0.560 Cr
Coal India Ltd. 0.19% 0.536 Cr
Brigade Enterprises Ltd. 0.18% 0.512 Cr
IDFC Ltd. 0.17% 0.487 Cr
Biocon Ltd. 0.16% 0.454 Cr
TVS Motor Company Ltd. 0.14% 0.405 Cr
Canara Bank 0.13% 0.378 Cr
Jio Financial Services Ltd. 0.10% 0.280 Cr
Indian Bank 0.07% 0.189 Cr
SBI Cards & Payment Services Ltd. 0.03% 0.082 Cr
Abbott India Ltd. 0.03% 0.079 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.63% GOVT OF INDIA RED 12-04-2026 17.34% 49.655 Cr
7.34% NHB LTD NCD RED 07-08-2025** 1.74% 4.990 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 8.02% 22.976 Cr -
EDELWEISS LIQUID FUND - DIRECT PL -GR 4.92% 14.082 Cr -
Net Receivables/(Payables) 1.26% 3.617 Cr -
Accrued Interest 0.42% 1.210 Cr -
BROOKFIELD INDIA REAL ESTATE TRUST 0.32% 0.927 Cr -
MINDSPACE BUSINESS PARKS REIT 0.13% 0.370 Cr -

Insight on the composition of the Edelweiss Equity Savings Advantage Fund -regular Plan Monthly Idcw Reinvestment Fund Growth

Edelweiss Equity Savings Advantage Fund -regular Plan Monthly Idcw Reinvestment

Style Box of the Edelweiss Equity Savings Advantage Fund -regular Plan Monthly Idcw Reinvestment Fund Growth

Edelweiss Equity Savings Advantage Fund -regular Plan Monthly Idcw Reinvestment

Portfolio Characteristics of the Edelweiss Equity Savings Advantage Fund -regular Plan Monthly Idcw Reinvestment Fund Growth

Edelweiss Equity Savings Advantage Fund -regular Plan Monthly Idcw Reinvestment

Related Funds

Top Ranked Funds

Top Edelweiss Mutual Funds

Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Edelweiss nifty
100 quality
30 index...
  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The relatively volatility and risk of the fund is lower than other funds in the category
  • It has the one of the lowest expense ratio’s in the category
  • The fund does not hold too many high risk stocks which results in relatively higher strength of the fund
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Fund sahi hai
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Equity
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Index Funds - Other
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Get Index returns at low cost
Invest Now

Mutual Funds

360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
NO DATA FOUND
Close