Edelweiss Equity Savings Fund - Regular Plan - Growth

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Edelweiss Equity Savings Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Edelweiss Equity Savings Fund - Regular Plan - Growth
NAV
14.4377
(11/11/2019)
L 52Wk H
13.31
14.48
Login using to know what your Friends are Investing !

Edelweiss Equity Savings Fund - Regular Plan - Growth

Hybrid
Equity Savings
Generate Income and create wealth
Rank Edelweiss Equity Savings Fund - Regular Plan - Growth
Fund
NAV
14.4377
(11/11/2019)
Time to Invest
Edelweiss Equity Savings Fund - Regular Plan - Growth
Rating
L 52Wk H
13.31
14.48

Asset Allocation for Edelweiss Equity Savings Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Edelweiss Equity Savings Fund - Regular Plan - Growth Fund Growth

62.20 % of total assets
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(16.30%)
Adani Power Ltd.Adani Power Ltd.(8.27%)
7.3% HDFC BK F&O QTY COM FD 16-07-20207.3% HDFC BK F&O QTY COM FD 16-07-2020(6.82%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(6.51%)
State Bank of IndiaState Bank of India(5.97%)
DLF Ltd.DLF Ltd.(4.32%)
HDFC LTD CP RED 05-08-2020#**HDFC LTD CP RED 05-08-2020#**(4.09%)
Net Receivables/(Payables)Net Receivables/(Payables)(3.88%)
7% THE FEDERAL BANK F&O QTY COM 21-08-207% THE FEDERAL BANK F&O QTY COM 21-08-20(3.48%)
HDFC Bank Ltd.HDFC Bank Ltd.(2.58%)

Detailed Portfolio of Edelweiss Equity Savings Fund - Regular Plan - Growth Fund Growth

Portfolio Date -31 Oct 2019
Equity Holdings -62
Debt Holdings -1
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
Adani Power Ltd. 8.27% 9.643 Cr
Housing Development Finance Corporation Ltd. 6.51% 7.583 Cr
State Bank of India 5.97% 6.956 Cr
DLF Ltd. 4.32% 5.030 Cr
HDFC Bank Ltd. 2.58% 3.003 Cr
Bajaj Finance Ltd. 2.21% 2.580 Cr
Tata Consultancy Services Ltd. 1.82% 2.124 Cr
ICICI Bank Ltd. 1.80% 2.097 Cr
Vedanta Ltd. 1.80% 2.092 Cr
ITC Ltd. 1.71% 1.990 Cr
Larsen & Toubro Ltd. 1.42% 1.649 Cr
HCL Technologies Ltd. 1.37% 1.592 Cr
Infosys Ltd. 1.35% 1.574 Cr
GlaxoSmithKline Consumer Healthcare Ltd. 1.31% 1.525 Cr
Reliance Industries Ltd. 1.26% 1.470 Cr
Axis Bank Ltd. 1.14% 1.332 Cr
Ujjivan Financial Services Ltd. 0.97% 1.135 Cr
Maruti Suzuki India Ltd. 0.94% 1.099 Cr
Colgate Palmolive (India) Ltd. 0.72% 0.844 Cr
Larsen & Toubro Infotech Ltd. 0.71% 0.824 Cr
Dr. Reddy's Laboratories Ltd. 0.70% 0.818 Cr
Aditya Birla Fashion and Retail Ltd. 0.57% 0.667 Cr
Kotak Mahindra Bank Ltd. 0.56% 0.656 Cr
Bharat Petroleum Corporation Ltd. 0.56% 0.652 Cr
Aarti Industries Ltd. 0.56% 0.649 Cr
Indraprastha Gas Ltd. 0.55% 0.646 Cr
Mphasis Ltd. 0.55% 0.646 Cr
Crompton Greaves Cons Electrical Ltd. 0.55% 0.639 Cr
Cholamandalam Investment & Finance Company Ltd. 0.54% 0.632 Cr
Bandhan Bank Ltd. 0.54% 0.626 Cr
City Union Bank Ltd. 0.54% 0.625 Cr
AU Small Finance Bank Ltd. 0.53% 0.621 Cr
Marico Ltd. 0.53% 0.617 Cr
Asian Paints Ltd. 0.48% 0.555 Cr
Fine Organic Industries Ltd. 0.47% 0.543 Cr
Power Finance Corporation Ltd. 0.46% 0.535 Cr
Biocon Ltd. 0.46% 0.530 Cr
Grasim Industries Ltd. 0.45% 0.519 Cr
KEI Industries Ltd. 0.43% 0.504 Cr
Ultratech Cement Ltd. 0.43% 0.501 Cr
The Federal Bank Ltd. 0.41% 0.482 Cr
Abbott India Ltd. 0.38% 0.439 Cr
P I INDUSTRIES LIMITED 0.36% 0.425 Cr
Honeywell Automation India Ltd. 0.35% 0.402 Cr
Thermax Ltd. 0.34% 0.400 Cr
Sun Pharmaceutical Industries Ltd. 0.34% 0.398 Cr
JSW Steel Ltd. 0.33% 0.385 Cr
Petronet LNG Ltd. 0.33% 0.383 Cr
TCNS Clothing Company Ltd. 0.33% 0.380 Cr
LIC Housing Finance Ltd. 0.32% 0.373 Cr
IPCA Laboratories Ltd. 0.31% 0.362 Cr
Hindustan Unilever Ltd. 0.29% 0.339 Cr
Teamlease Services Ltd. 0.29% 0.334 Cr
SBI Life Insurance Company Ltd. 0.24% 0.283 Cr
Mahindra & Mahindra Ltd. 0.24% 0.280 Cr
ICICI Lombard General Insurance Co. Ltd. 0.23% 0.273 Cr
L&T Technology Services Ltd. 0.19% 0.216 Cr
GAIL (India) Ltd. 0.14% 0.163 Cr
CESC Ltd. 0.06% 0.064 Cr
IndusInd Bank Ltd. 0.03% 0.033 Cr
Aarti Surfactants Ltd.# 0.02% 0.020 Cr -
HDFC Life Insurance Company Ltd. 0.01% 0.015 Cr
Holdings % Weight Value Sahi Hai/Nahi
HDFC LTD CP RED 05-08-2020#** 4.09% 4.768 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 16.30% 18.998 Cr -
7.3% HDFC BK F&O QTY COM FD 16-07-2020 6.82% 7.950 Cr -
Net Receivables/(Payables) 3.88% 4.516 Cr -
7% THE FEDERAL BANK F&O QTY COM 21-08-20 3.48% 4.050 Cr -
7.25%AU SMALL FI BK QTY CM F&O 11-02-20 1.29% 1.500 Cr -

Insight on the composition of the Edelweiss Equity Savings Fund - Regular Plan - Growth Fund Growth

Edelweiss Equity Savings Fund - Regular Plan - Growth

Style Box of the Edelweiss Equity Savings Fund - Regular Plan - Growth Fund Growth

Edelweiss Equity Savings Fund - Regular Plan - Growth

Portfolio Characteristics of the Edelweiss Equity Savings Fund - Regular Plan - Growth Fund Growth

Edelweiss Equity Savings Fund - Regular Plan - Growth