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
14.4028
(01/06/2020)
L 52Wk H
13.32
14.73
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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
14.4028
(01/06/2020)
Time to Invest
Edelweiss Equity Savings Fund - Regular Plan - Growth
Rating
L 52Wk H
13.32
14.73

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

62.61 % of total assets
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(10.45%)
7.3% HDFC BK F&O QTY COM FD 16-07-20207.3% HDFC BK F&O QTY COM FD 16-07-2020(9.50%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(8.24%)
HDFC LTD CP RED 05-08-2020**HDFC LTD CP RED 05-08-2020**(5.89%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.55%)
State Bank of IndiaState Bank of India(5.53%)
Adani Power Ltd.Adani Power Ltd.(5.52%)
7% THE FEDERAL BANK F&O QTY COM 21-08-207% THE FEDERAL BANK F&O QTY COM 21-08-20(4.84%)
Adani Ports & Special Economic Zone Ltd.Adani Ports & Special Economic Zone Ltd.(4.33%)
Dr. Reddy's Laboratories Ltd.Dr. Reddy's Laboratories Ltd.(2.78%)

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

Portfolio Date -30 Apr 2020
Equity Holdings -66
Debt Holdings -1
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Housing Development Finance Corporation Ltd. 8.24% 6.898 Cr
Reliance Industries Ltd. 5.55% 4.649 Cr
State Bank of India 5.53% 4.630 Cr
Adani Power Ltd. 5.52% 4.621 Cr
Adani Ports & Special Economic Zone Ltd. 4.33% 3.626 Cr
Dr. Reddy's Laboratories Ltd. 2.78% 2.325 Cr
Hindustan Unilever Ltd. 2.54% 2.128 Cr
ITC Ltd. 1.95% 1.634 Cr
ICICI Bank Ltd. 1.59% 1.332 Cr
Cholamandalam Investment & Finance Company Ltd. 1.46% 1.224 Cr
Grasim Industries Ltd. 1.30% 1.092 Cr -
HCL Technologies Ltd. 1.29% 1.082 Cr
WABCO India Ltd. 1.27% 1.062 Cr
Bajaj Finance Ltd. 1.17% 0.979 Cr
Larsen & Toubro Ltd. 1.05% 0.880 Cr
Zee Entertainment Enterprises Ltd. 1.00% 0.840 Cr
IPCA Laboratories Ltd. 0.84% 0.707 Cr
Bharat Electronics Ltd. 0.81% 0.681 Cr
Indraprastha Gas Ltd. 0.78% 0.650 Cr
Infosys Ltd. 0.75% 0.629 Cr
Axis Bank Ltd. 0.75% 0.627 Cr
Nestle India Ltd. 0.72% 0.604 Cr
P I INDUSTRIES LIMITED 0.68% 0.571 Cr
Marico Ltd. 0.68% 0.565 Cr
Abbott India Ltd. 0.63% 0.523 Cr
Atul Ltd. 0.61% 0.513 Cr
Kotak Mahindra Bank Ltd. 0.57% 0.477 Cr
Relaxo Footwears Ltd. 0.55% 0.456 Cr
Maruti Suzuki India Ltd. 0.54% 0.456 Cr
Tata Consultancy Services Ltd. 0.54% 0.449 Cr
Vedanta Ltd. 0.51% 0.429 Cr
Pidilite Industries Ltd. 0.49% 0.411 Cr
Fine Organic Industries Ltd. 0.48% 0.399 Cr
City Union Bank Ltd. 0.46% 0.385 Cr
Mphasis Ltd. 0.44% 0.370 Cr
Muthoot Finance Ltd. 0.44% 0.366 Cr
Alkem Laboratories Ltd. 0.43% 0.361 Cr
AU Small Finance Bank Ltd. 0.43% 0.356 Cr
Info Edge (India) Ltd. 0.42% 0.352 Cr
Bajaj Finserv Ltd. 0.42% 0.350 Cr
Dr. Lal Path Labs Ltd. 0.41% 0.340 Cr
Gujarat Gas Ltd. 0.39% 0.322 Cr -
HDFC Asset Management Company Ltd. 0.38% 0.314 Cr
Ultratech Cement Ltd. 0.37% 0.311 Cr
Bharat Petroleum Corporation Ltd. 0.37% 0.306 Cr
Bharti Airtel Ltd. 0.36% 0.305 Cr
Bata India Ltd. 0.36% 0.300 Cr
LIC Housing Finance Ltd. 0.34% 0.284 Cr
Sanofi India Ltd. 0.34% 0.281 Cr
Coromandel International Ltd. 0.33% 0.276 Cr
Dabur India Ltd. 0.32% 0.268 Cr
Gujarat State Petronet Ltd. 0.32% 0.267 Cr
Oracle Financial Services Software Ltd. 0.31% 0.256 Cr
Manappuram Finance Ltd. 0.29% 0.245 Cr
KEI Industries Ltd. 0.23% 0.196 Cr
Bandhan Bank Ltd. 0.22% 0.187 Cr
IndusInd Bank Ltd. 0.21% 0.177 Cr
Sun Pharmaceutical Industries Ltd. 0.21% 0.174 Cr
Aavas Financiers Ltd. 0.20% 0.164 Cr
Minda Industries Ltd. 0.19% 0.155 Cr
Honeywell Automation India Ltd. 0.17% 0.146 Cr
JSW Steel Ltd. 0.14% 0.120 Cr
Mahindra & Mahindra Ltd. 0.14% 0.118 Cr
HDFC Bank Ltd. 0.08% 0.070 Cr
ABB Power Products & Systems India Ltd. 0.08% 0.064 Cr -
Aarti Surfactants Ltd. 0.02% 0.020 Cr -
Holdings % Weight Value Sahi Hai/Nahi
HDFC LTD CP RED 05-08-2020** 5.89% 4.929 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 10.45% 8.747 Cr -
7.3% HDFC BK F&O QTY COM FD 16-07-2020 9.50% 7.950 Cr -
7% THE FEDERAL BANK F&O QTY COM 21-08-20 4.84% 4.050 Cr -
Net Receivables/(Payables) 2.03% 1.701 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