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
18.8332
(02/02/2023)
L 52Wk H
17.58
19.14
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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
18.8332
(02/02/2023)
Time to Invest
Edelweiss Equity Savings Fund - Regular Plan - Growth
Rating
L 52Wk H
17.58
19.14

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

58.08 % of total assets
5.63% GOVT OF INDIA RED 12-04-20265.63% GOVT OF INDIA RED 12-04-2026(17.37%)
Reliance Industries Ltd.Reliance Industries Ltd.(7.62%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(6.44%)
Ambuja Cements Ltd.Ambuja Cements Ltd.(5.98%)
Adani Ports & Special Economic Zone Ltd.Adani Ports & Special Economic Zone Ltd.(5.15%)
EDELWEISS LIQUID FUND - DIRECT PL -GREDELWEISS LIQUID FUND - DIRECT PL -GR(4.99%)
ICICI Bank Ltd.ICICI Bank Ltd.(3.66%)
HDFC Bank Ltd.HDFC Bank Ltd.(2.64%)
ITC Ltd.ITC Ltd.(2.26%)
State Bank of IndiaState Bank of India(1.98%)

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

Portfolio Date -31 Dec 2022
Equity Holdings -73
Debt Holdings -2
Other Holdings -8
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 7.62% 20.558 Cr
Ambuja Cements Ltd. 5.98% 16.132 Cr
Adani Ports & Special Economic Zone Ltd. 5.15% 13.908 Cr
ICICI Bank Ltd. 3.66% 9.868 Cr
HDFC Bank Ltd. 2.64% 7.123 Cr
ITC Ltd. 2.26% 6.083 Cr
State Bank of India 1.98% 5.342 Cr
Axis Bank Ltd. 1.95% 5.252 Cr
Kotak Mahindra Bank Ltd. 1.83% 4.934 Cr
Infosys Ltd. 1.71% 4.611 Cr
Housing Development Finance Corporation Ltd. 1.37% 3.689 Cr
Delta Corp Ltd. 1.35% 3.635 Cr
Larsen & Toubro Ltd. 1.32% 3.568 Cr
Maruti Suzuki India Ltd. 1.02% 2.743 Cr
HCL Technologies Ltd. 0.92% 2.491 Cr
Bajaj Finance Ltd. 0.88% 2.368 Cr
Hindustan Unilever Ltd. 0.88% 2.366 Cr
Archean Chemical Industries Ltd. 0.85% 2.296 Cr -
National Aluminium Company Ltd. 0.81% 2.171 Cr
Sun TV Network Ltd. 0.76% 2.044 Cr
Tata Consultancy Services Ltd. 0.75% 2.032 Cr
Mahindra & Mahindra Ltd. 0.74% 1.995 Cr
Bharti Airtel Ltd. 0.61% 1.645 Cr
NTPC Ltd. 0.61% 1.643 Cr
Bank of Baroda 0.59% 1.589 Cr
SBI Life Insurance Company Ltd. 0.58% 1.570 Cr
IndusInd Bank Ltd. 0.54% 1.459 Cr
Hindustan Aeronautics Ltd. 0.53% 1.428 Cr
Dr. Reddy's Laboratories Ltd. 0.52% 1.404 Cr
UPL Ltd. 0.52% 1.396 Cr
Persistent Systems Ltd. 0.51% 1.366 Cr
Sun Pharmaceutical Industries Ltd. 0.48% 1.304 Cr
Hindalco Industries Ltd. 0.47% 1.267 Cr
Bharat Electronics Ltd. 0.46% 1.245 Cr
Zee Entertainment Enterprises Ltd. 0.42% 1.128 Cr
Ultratech Cement Ltd. 0.41% 1.112 Cr
Britannia Industries Ltd. 0.41% 1.103 Cr
Solar Industries India Ltd. 0.38% 1.033 Cr
TVS Motor Company Ltd. 0.37% 1.006 Cr
Coal India Ltd. 0.34% 0.912 Cr
Hindustan Zinc Ltd. 0.34% 0.907 Cr
Timken India Ltd. 0.32% 0.875 Cr
United Spirits Ltd. 0.31% 0.839 Cr
LTIMindtree Ltd. 0.30% 0.798 Cr
Torrent Power Ltd. 0.29% 0.768 Cr
Bharat Petroleum Corporation Ltd. 0.28% 0.746 Cr
Coromandel International Ltd. 0.27% 0.732 Cr
Max Healthcare Institute Ltd. 0.26% 0.711 Cr
Creditaccess Grameen Ltd. 0.26% 0.693 Cr
L&T Technology Services Ltd. 0.26% 0.693 Cr
Abbott India Ltd. 0.25% 0.675 Cr
P I INDUSTRIES LIMITED 0.25% 0.671 Cr
SBI Cards & Payment Services Ltd. 0.25% 0.668 Cr
NMDC Ltd. 0.25% 0.665 Cr
Schaeffler India Ltd. 0.24% 0.653 Cr -
Asian Paints Ltd. 0.24% 0.652 Cr
Gujarat Gas Ltd. 0.24% 0.647 Cr
ZF Commercial Vehicle Ctrl Sys Ind Ltd. 0.24% 0.646 Cr
BEML Ltd. 0.24% 0.635 Cr
AIA Engineering Ltd. 0.24% 0.633 Cr
Page Industries Ltd. 0.23% 0.630 Cr
Brigade Enterprises Ltd. 0.23% 0.627 Cr
Tata Steel Ltd. 0.23% 0.619 Cr -
Jubilant Foodworks Ltd. 0.23% 0.606 Cr -
Canara Bank 0.22% 0.591 Cr
The Federal Bank Ltd. 0.22% 0.582 Cr
Power Finance Corporation Ltd. 0.21% 0.561 Cr
Indian Bank 0.21% 0.559 Cr
Ratnamani Metals & Tubes Ltd. 0.21% 0.552 Cr
Mphasis Ltd. 0.20% 0.542 Cr
Gujarat Fluorochemicals Ltd. 0.20% 0.526 Cr
ABB India Ltd. 0.19% 0.511 Cr
BEML Land Assets Ltd. 0.05% 0.139 Cr -
Holdings % Weight Value Sahi Hai/Nahi
5.63% GOVT OF INDIA RED 12-04-2026 17.37% 46.864 Cr
7.34% NHB LTD NCD RED 07-08-2025** 1.85% 4.980 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 6.44% 17.371 Cr -
EDELWEISS LIQUID FUND - DIRECT PL -GR 4.99% 13.457 Cr -
Net Receivables/(Payables) 1.45% 3.903 Cr -
BROOKFIELD INDIA REAL ESTATE TRUST 0.40% 1.078 Cr -
Accrued Interest 0.30% 0.821 Cr -
HDFC LTD WARRANTS 0.18% 0.496 Cr -
MINDSPACE BUSINESS PARKS REIT 0.15% 0.401 Cr -
PUT NIFTY 25/01/2023 19500 0.14% 0.384 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