Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Edelweiss Equity Savings Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Edelweiss Equity Savings Fund - Regular Plan - Idcw Reinvestment
NAV
14.1355
(03/10/2023)
L 52Wk H
12.72
14.16
Login using to know what your Friends are Investing !

Edelweiss Equity Savings Fund - Regular Plan - Idcw Reinvestment

Hybrid
Equity Savings
Generate Income and create wealth
Rank Edelweiss Equity Savings Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
14.1355
(03/10/2023)
Time to Invest
Edelweiss Equity Savings Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
12.72
14.16

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

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

Edelweiss Equity Savings Fund - Regular Plan - Idcw Reinvestment

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

Edelweiss Equity Savings Fund - Regular Plan - Idcw Reinvestment

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

Edelweiss Equity Savings Fund - Regular Plan - Idcw Reinvestment