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
17.8955
(26/05/2022)
L 52Wk H
17.09
18.60
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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
17.8955
(26/05/2022)
Time to Invest
Edelweiss Equity Savings Fund - Regular Plan - Growth
Rating
L 52Wk H
17.09
18.60

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

54.39 % of total assets
5.63% GOVT OF INDIA RED 12-04-20265.63% GOVT OF INDIA RED 12-04-2026(15.04%)
Escorts Ltd.Escorts Ltd.(8.74%)
Reliance Industries Ltd.Reliance Industries Ltd.(7.94%)
EDELWEISS LIQUID FUND - DIRECT PL -GREDELWEISS LIQUID FUND - DIRECT PL -GR(4.03%)
Adani Ports & Special Economic Zone Ltd.Adani Ports & Special Economic Zone Ltd.(3.67%)
ICICI Bank Ltd.ICICI Bank Ltd.(3.58%)
364 DAYS TBILL RED 09-06-2022364 DAYS TBILL RED 09-06-2022(3.09%)
Tata Steel Ltd.Tata Steel Ltd.(3.00%)
Infosys Ltd.Infosys Ltd.(2.81%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(2.49%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -79
Debt Holdings -2
Other Holdings -10
Holdings % Weight Value Sahi Hai/Nahi
Escorts Ltd. 8.74% 28.086 Cr -
Reliance Industries Ltd. 7.94% 25.526 Cr
Adani Ports & Special Economic Zone Ltd. 3.67% 11.807 Cr
ICICI Bank Ltd. 3.58% 11.498 Cr
Tata Steel Ltd. 3.00% 9.653 Cr
Infosys Ltd. 2.81% 9.040 Cr
Adani Enterprises Ltd. 2.13% 6.850 Cr
State Bank of India 2.04% 6.550 Cr
Bajaj Finance Ltd. 1.99% 6.384 Cr
Axis Bank Ltd. 1.93% 6.189 Cr
Bharti Airtel Ltd. 1.80% 5.770 Cr
Sun TV Network Ltd. 1.56% 4.997 Cr
Larsen & Toubro Ltd. 1.54% 4.950 Cr
HDFC Bank Ltd. 1.49% 4.795 Cr
ITC Ltd. 1.47% 4.720 Cr
Tata Consultancy Services Ltd. 1.38% 4.423 Cr
Maruti Suzuki India Ltd. 1.23% 3.964 Cr
Steel Authority of India Ltd. 1.18% 3.776 Cr
Jindal Steel & Power Ltd. 1.08% 3.464 Cr
NTPC Ltd. 1.05% 3.389 Cr
Grasim Industries Ltd. 1.03% 3.320 Cr
Bharat Petroleum Corporation Ltd. 0.95% 3.046 Cr
Page Industries Ltd. 0.76% 2.432 Cr
Persistent Systems Ltd. 0.68% 2.199 Cr
Kotak Mahindra Bank Ltd. 0.63% 2.038 Cr
Hindustan Unilever Ltd. 0.61% 1.962 Cr
Zee Entertainment Enterprises Ltd. 0.59% 1.903 Cr
United Spirits Ltd. 0.58% 1.858 Cr
Tata Elxsi Ltd. 0.54% 1.746 Cr
Asian Paints Ltd. 0.54% 1.745 Cr
ICICI Prudential Life Insurance Co Ltd. 0.52% 1.666 Cr
Housing Development Finance Corporation Ltd. 0.48% 1.539 Cr
Divi's Laboratories Ltd. 0.46% 1.490 Cr
Apollo Hospitals Enterprise Ltd. 0.46% 1.468 Cr
Hero MotoCorp Ltd. 0.45% 1.453 Cr
PB Fintech Ltd. 0.44% 1.417 Cr -
Equitas Holdings Ltd. 0.43% 1.386 Cr
Marico Ltd. 0.43% 1.370 Cr
Bajaj Finserv Ltd. 0.41% 1.310 Cr
MindTree Ltd. 0.40% 1.297 Cr
Gland Pharma Ltd. 0.39% 1.250 Cr
Mahindra & Mahindra Ltd. 0.39% 1.249 Cr
Alkem Laboratories Ltd. 0.38% 1.233 Cr
Ultratech Cement Ltd. 0.38% 1.221 Cr
UPL Ltd. 0.37% 1.188 Cr
Muthoot Finance Ltd. 0.34% 1.075 Cr
SRF Ltd. 0.33% 1.069 Cr
Larsen & Toubro Infotech Ltd. 0.33% 1.065 Cr
Schaeffler India Ltd. 0.33% 1.055 Cr -
HDFC Life Insurance Company Ltd. 0.33% 1.045 Cr
ICICI Securities Ltd. 0.32% 1.036 Cr
Vedanta Ltd. 0.31% 1.000 Cr
BEML Ltd. 0.31% 0.990 Cr
Tube Investments Of India Ltd. 0.30% 0.968 Cr
Bharat Electronics Ltd. 0.30% 0.959 Cr
Sun Pharmaceutical Industries Ltd. 0.30% 0.953 Cr
Amber Enterprises India Ltd. 0.29% 0.936 Cr
Nestle India Ltd. 0.28% 0.895 Cr
Jubilant Foodworks Ltd. 0.27% 0.881 Cr -
Brigade Enterprises Ltd. 0.26% 0.835 Cr
Tarsons Products Ltd. 0.26% 0.819 Cr -
Computer Age Management Services Ltd. 0.26% 0.819 Cr
GlaxoSmithKline Pharmaceuticals Ltd. 0.25% 0.794 Cr
Gujarat Fluorochemicals Ltd. 0.24% 0.781 Cr
Timken India Ltd. 0.24% 0.772 Cr
WABCO India Ltd. 0.23% 0.739 Cr
HCL Technologies Ltd. 0.23% 0.733 Cr
Abbott India Ltd. 0.22% 0.715 Cr
Amara Raja Batteries Ltd. 0.22% 0.697 Cr
JK Cement Ltd. 0.21% 0.679 Cr
Minda Industries Ltd. 0.21% 0.676 Cr
Ratnamani Metals & Tubes Ltd. 0.21% 0.667 Cr
Petronet LNG Ltd. 0.20% 0.645 Cr
KNR Constructions Ltd. 0.20% 0.636 Cr
Hindustan Zinc Ltd. 0.17% 0.558 Cr
RailTel Corporation of India Ltd. 0.16% 0.504 Cr
SBI Life Insurance Company Ltd. 0.13% 0.421 Cr
Bank of Baroda 0.12% 0.392 Cr
Canara Bank 0.12% 0.369 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.63% GOVT OF INDIA RED 12-04-2026 15.04% 48.340 Cr
364 DAYS TBILL RED 09-06-2022 3.09% 9.930 Cr
Holdings % Weight Value Sahi Hai/Nahi
EDELWEISS LIQUID FUND - DIRECT PL -GR 4.03% 12.941 Cr -
Clearing Corporation of India Ltd. 2.49% 7.997 Cr -
PUT NIFTY 28/04/2022 18500 0.46% 1.479 Cr -
Accrued Interest 0.40% 1.296 Cr -
Net Receivables/(Payables) 0.37% 1.193 Cr -
BROOKFIELD INDIA REAL ESTATE TRUST 0.36% 1.171 Cr -
HDFC LTD WARRANTS 0.14% 0.438 Cr -
MINDSPACE BUSINESS PARKS REIT 0.13% 0.416 Cr -
PUT NIFTY 28/04/2022 18000 0.07% 0.221 Cr -
Bharti Airtel Ltd. 0.07% 0.210 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